THPGX vs. DODFX
Compare and contrast key facts about Thompson LargeCap Fund (THPGX) and Dodge & Cox International Stock Fund (DODFX).
THPGX is managed by Thompson IM. It was launched on Feb 10, 1992. DODFX is managed by Dodge & Cox.
Performance
THPGX vs. DODFX - Performance Comparison
Loading graphics...
THPGX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THPGX Thompson LargeCap Fund | -1.84% | 27.10% | 17.14% | 22.06% | -15.78% | 28.09% | 15.49% | 33.59% | -12.31% | 18.24% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, THPGX achieves a -1.84% return, which is significantly lower than DODFX's 0.73% return. Over the past 10 years, THPGX has outperformed DODFX with an annualized return of 13.80%, while DODFX has yielded a comparatively lower 10.09% annualized return.
THPGX
- 1D
- 2.67%
- 1M
- -5.71%
- YTD
- -1.84%
- 6M
- 5.80%
- 1Y
- 27.40%
- 3Y*
- 17.90%
- 5Y*
- 10.52%
- 10Y*
- 13.80%
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
THPGX vs. DODFX - Expense Ratio Comparison
THPGX has a 0.99% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
THPGX vs. DODFX — Risk / Return Rank
THPGX
DODFX
THPGX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thompson LargeCap Fund (THPGX) and Dodge & Cox International Stock Fund (DODFX). 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.
| THPGX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.82 | -0.36 |
Sortino ratioReturn per unit of downside risk | 2.08 | 2.34 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.31 | -0.17 |
Martin ratioReturn relative to average drawdown | 9.62 | 8.74 | +0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| THPGX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.82 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.64 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.55 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.39 | +0.09 |
Correlation
The correlation between THPGX and DODFX is 0.75, 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
THPGX vs. DODFX - Dividend Comparison
THPGX's dividend yield for the trailing twelve months is around 5.71%, more than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THPGX Thompson LargeCap Fund | 5.71% | 5.60% | 11.97% | 8.38% | 5.06% | 4.95% | 0.90% | 2.73% | 0.89% | 0.82% | 0.80% | 0.72% |
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
THPGX vs. DODFX - Drawdown Comparison
The maximum THPGX drawdown since its inception was -65.52%, roughly equal to the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for THPGX and DODFX.
Loading graphics...
Drawdown Indicators
| THPGX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.52% | -63.23% | -2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.04% | -11.42% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -26.49% | -24.52% | -1.97% |
Max Drawdown (10Y)Largest decline over 10 years | -40.68% | -44.61% | +3.93% |
Current DrawdownCurrent decline from peak | -5.71% | -8.60% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -11.72% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 3.02% | -0.12% |
Volatility
THPGX vs. DODFX - Volatility Comparison
The current volatility for Thompson LargeCap Fund (THPGX) is 4.96%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 7.14%. This indicates that THPGX experiences smaller price fluctuations and is considered to be less risky than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| THPGX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 7.14% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 10.03% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 15.17% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.78% | 15.81% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 18.25% | +1.71% |