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PRHSX vs. SHPAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRHSX vs. SHPAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Health Sciences Fund (PRHSX) and Saratoga Health & Biotechnology Fund (SHPAX). The values are adjusted to include any dividend payments, if applicable.

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PRHSX vs. SHPAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRHSX
T. Rowe Price Health Sciences Fund
-9.65%33.71%1.82%3.03%-12.22%13.50%30.19%37.88%1.08%28.04%
SHPAX
Saratoga Health & Biotechnology Fund
-1.13%17.43%0.26%-0.36%1.93%16.71%3.52%27.67%-5.30%11.78%

Returns By Period

In the year-to-date period, PRHSX achieves a -9.65% return, which is significantly lower than SHPAX's -1.13% return. Over the past 10 years, PRHSX has outperformed SHPAX with an annualized return of 11.42%, while SHPAX has yielded a comparatively lower 6.84% annualized return.


PRHSX

1D
0.37%
1M
-9.33%
YTD
-9.65%
6M
18.49%
1Y
20.86%
3Y*
9.06%
5Y*
4.83%
10Y*
11.42%

SHPAX

1D
0.96%
1M
-6.99%
YTD
-1.13%
6M
10.24%
1Y
12.17%
3Y*
6.93%
5Y*
5.73%
10Y*
6.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRHSX vs. SHPAX - Expense Ratio Comparison

PRHSX has a 0.80% expense ratio, which is lower than SHPAX's 2.90% expense ratio.


Return for Risk

PRHSX vs. SHPAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRHSX
PRHSX Risk / Return Rank: 5555
Overall Rank
PRHSX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PRHSX Sortino Ratio Rank: 6565
Sortino Ratio Rank
PRHSX Omega Ratio Rank: 5252
Omega Ratio Rank
PRHSX Calmar Ratio Rank: 6868
Calmar Ratio Rank
PRHSX Martin Ratio Rank: 4545
Martin Ratio Rank

SHPAX
SHPAX Risk / Return Rank: 4040
Overall Rank
SHPAX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SHPAX Sortino Ratio Rank: 3333
Sortino Ratio Rank
SHPAX Omega Ratio Rank: 2626
Omega Ratio Rank
SHPAX Calmar Ratio Rank: 6666
Calmar Ratio Rank
SHPAX Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRHSX vs. SHPAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Health Sciences Fund (PRHSX) and Saratoga Health & Biotechnology Fund (SHPAX). 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.


PRHSXSHPAXDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.78

+0.14

Sortino ratio

Return per unit of downside risk

1.60

1.18

+0.43

Omega ratio

Gain probability vs. loss probability

1.20

1.15

+0.06

Calmar ratio

Return relative to maximum drawdown

1.52

1.56

-0.04

Martin ratio

Return relative to average drawdown

4.47

4.30

+0.17

PRHSX vs. SHPAX - Sharpe Ratio Comparison

The current PRHSX Sharpe Ratio is 0.92, which is comparable to the SHPAX Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of PRHSX and SHPAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRHSXSHPAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

0.78

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.41

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.41

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.30

+0.33

Correlation

The correlation between PRHSX and SHPAX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PRHSX vs. SHPAX - Dividend Comparison

PRHSX's dividend yield for the trailing twelve months is around 26.63%, more than SHPAX's 3.70% yield.


TTM20252024202320222021202020192018201720162015
PRHSX
T. Rowe Price Health Sciences Fund
26.63%24.06%12.89%5.21%1.77%7.46%7.16%12.29%6.57%7.43%4.55%11.34%
SHPAX
Saratoga Health & Biotechnology Fund
3.70%3.66%1.35%5.38%6.34%3.76%13.82%13.24%22.00%17.98%12.52%10.70%

Drawdowns

PRHSX vs. SHPAX - Drawdown Comparison

The maximum PRHSX drawdown since its inception was -42.96%, smaller than the maximum SHPAX drawdown of -69.50%. Use the drawdown chart below to compare losses from any high point for PRHSX and SHPAX.


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Drawdown Indicators


PRHSXSHPAXDifference

Max Drawdown

Largest peak-to-trough decline

-42.96%

-69.50%

+26.54%

Max Drawdown (1Y)

Largest decline over 1 year

-12.81%

-7.87%

-4.94%

Max Drawdown (5Y)

Largest decline over 5 years

-27.61%

-16.32%

-11.29%

Max Drawdown (10Y)

Largest decline over 10 years

-28.97%

-28.05%

-0.92%

Current Drawdown

Current decline from peak

-12.49%

-6.99%

-5.50%

Average Drawdown

Average peak-to-trough decline

-8.75%

-28.07%

+19.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.36%

2.86%

+1.50%

Volatility

PRHSX vs. SHPAX - Volatility Comparison

T. Rowe Price Health Sciences Fund (PRHSX) has a higher volatility of 5.30% compared to Saratoga Health & Biotechnology Fund (SHPAX) at 4.62%. This indicates that PRHSX's price experiences larger fluctuations and is considered to be riskier than SHPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRHSXSHPAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.30%

4.62%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

15.97%

9.76%

+6.21%

Volatility (1Y)

Calculated over the trailing 1-year period

22.33%

16.57%

+5.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.01%

14.19%

+3.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.65%

16.57%

+3.08%