PRHSX vs. PRISX
PRHSX (T. Rowe Price Health Sciences Fund) and PRISX (T. Rowe Price Financial Services Fund) are both mutual funds - PRHSX is a Health & Biotech Equities fund managed by T. Rowe Price, while PRISX is a Financials Equities fund managed by BlackRock. Over the past 10 years, PRHSX returned 10.77%/yr vs 15.28%/yr for PRISX. A 0.61 correlation means they provide meaningful diversification when combined. PRHSX charges 0.80%/yr vs 0.88%/yr for PRISX.
Performance
PRHSX vs. PRISX - Performance Comparison
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Returns By Period
In the year-to-date period, PRHSX achieves a -1.52% return, which is significantly lower than PRISX's 1.50% return. Over the past 10 years, PRHSX has underperformed PRISX with an annualized return of 10.77%, while PRISX has yielded a comparatively higher 15.28% annualized return.
PRHSX
- 1D
- -0.36%
- 1M
- 0.83%
- YTD
- -1.52%
- 6M
- -2.57%
- 1Y
- 22.07%
- 3Y*
- 6.30%
- 5Y*
- 2.61%
- 10Y*
- 10.77%
PRISX
- 1D
- -0.56%
- 1M
- 3.64%
- YTD
- 1.50%
- 6M
- 0.00%
- 1Y
- 14.79%
- 3Y*
- 23.18%
- 5Y*
- 12.74%
- 10Y*
- 15.28%
PRHSX vs. PRISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRHSX T. Rowe Price Health Sciences Fund | -1.52% | 17.75% | 1.82% | 3.03% | -12.22% | 13.50% | 30.19% | 37.88% | 1.08% | 28.04% |
PRISX T. Rowe Price Financial Services Fund | 1.50% | 18.75% | 30.87% | 14.95% | -10.99% | 37.83% | 5.65% | 32.84% | -10.12% | 19.17% |
Correlation
The correlation between PRHSX and PRISX is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1997 | 0.61 |
The correlation between PRHSX and PRISX shifts across timeframes, from 0.42 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PRHSX vs. PRISX — Risk / Return Rank
PRHSX
PRISX
PRHSX vs. PRISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Health Sciences Fund (PRHSX) and T. Rowe Price Financial Services Fund (PRISX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRHSX | PRISX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.09 | +0.59 |
| Martin ratioReturn relative to average drawdown | 4.74 | 3.04 | +1.70 |
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Drawdowns
PRHSX vs. PRISX - Drawdown Comparison
The maximum PRHSX drawdown since its inception was -42.96%, smaller than the maximum PRISX drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for PRHSX and PRISX.
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Drawdown Indicators
| PRHSX | PRISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.96% | -67.34% | +24.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -13.92% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -21.00% | -18.06% | -2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -27.61% | -26.95% | -0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -28.97% | -42.86% | +13.89% |
Current DrawdownCurrent decline from peak | -4.61% | -1.70% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -11.24% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 4.99% | -0.44% |
Volatility
PRHSX vs. PRISX - Volatility Comparison
T. Rowe Price Health Sciences Fund (PRHSX) has a higher volatility of 5.21% compared to T. Rowe Price Financial Services Fund (PRISX) at 4.48%. This indicates that PRHSX's price experiences larger fluctuations and is considered to be riskier than PRISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRHSX | PRISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 4.48% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 12.20% | 12.20% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 15.90% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 20.22% | -2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.27% | 21.87% | -2.60% |
PRHSX vs. PRISX - Expense Ratio Comparison
PRHSX has a 0.80% expense ratio, which is lower than PRISX's 0.88% expense ratio.
Dividends
PRHSX vs. PRISX - Dividend Comparison
PRHSX's dividend yield for the trailing twelve months is around 12.28%, more than PRISX's 6.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRHSX T. Rowe Price Health Sciences Fund | 12.28% | 12.09% | 12.89% | 5.21% | 1.77% | 7.46% | 7.16% | 12.29% | 6.57% | 7.43% | 4.55% | 11.34% |
PRISX T. Rowe Price Financial Services Fund | 6.77% | 6.87% | 8.74% | 2.00% | 2.08% | 3.00% | 10.22% | 6.14% | 11.97% | 4.68% | 1.00% | 3.86% |
Frequently Asked Questions
PRHSX and PRISX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRHSX has higher volatility (5.21%) compared to PRISX (4.48%). In terms of maximum drawdown, PRHSX dropped -42.96% vs PRISX's -67.34%.
PRHSX currently has the higher Sharpe Ratio (1.38 vs 0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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