TIHBX vs. IALAX
TIHBX (Transamerica International Stock) and IALAX (Transamerica Capital Growth Fund) are both mutual funds - TIHBX is a Foreign Large Cap Equities fund managed by Transamerica, while IALAX is a Large Cap Growth Equities fund managed by Transamerica. Over the past 5 years, TIHBX returned 12.79%/yr vs -3.40%/yr for IALAX. Their 0.50 correlation means their historical movements had little consistent relationship. TIHBX charges 1.00%/yr vs 1.01%/yr for IALAX.
Performance
TIHBX vs. IALAX - Performance Comparison
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Returns By Period
In the year-to-date period, TIHBX achieves a 11.84% return, which is significantly higher than IALAX's -7.53% return.
TIHBX
- 1D
- 2.96%
- 1M
- 1.95%
- 6M
- 5.29%
- YTD
- 11.84%
- 1Y
- 27.07%
- 3Y*
- 20.02%
- 5Y*
- 12.79%
- 10Y*
- —
- ALL TIME*
- 12.17%
IALAX
- 1D
- 2.10%
- 1M
- -6.68%
- 6M
- 1.24%
- YTD
- -7.53%
- 1Y
- -4.59%
- 3Y*
- 18.19%
- 5Y*
- -3.40%
- 10Y*
- 13.39%
- ALL TIME*
- 10.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TIHBX vs. IALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TIHBX Transamerica International Stock | 11.84% | 34.96% | 10.23% | 19.44% | -10.69% | 17.78% | 3.39% | 7.70% |
IALAX Transamerica Capital Growth Fund | -7.53% | 20.54% | 43.92% | 47.30% | -60.39% | 0.10% | 111.63% | -0.94% |
Correlation
The correlation between TIHBX and IALAX is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2019 | 0.50 |
The correlation between TIHBX and IALAX has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.
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Return for Risk
TIHBX vs. IALAX — Risk / Return Rank
TIHBX
IALAX
TIHBX vs. IALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Stock (TIHBX) and Transamerica Capital Growth Fund (IALAX). 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.
| TIHBX | IALAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.99 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.23 | +2.30 |
| Martin ratioReturn relative to average drawdown | 7.49 | -0.44 | +7.93 |
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Drawdowns
TIHBX vs. IALAX - Drawdown Comparison
The maximum TIHBX drawdown since its inception was -33.33%, smaller than the maximum IALAX drawdown of -69.30%. Use the drawdown chart below to compare losses from any high point for TIHBX and IALAX.
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Drawdown Indicators
| TIHBX | IALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.33% | -69.30% | +35.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -29.07% | +16.62% |
Max Drawdown (3Y)Largest decline over 3 years | -14.46% | -32.33% | +17.87% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | -69.30% | +40.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.30% | — |
Current DrawdownCurrent decline from peak | 0.00% | -24.45% | +24.45% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -14.88% | +8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 15.30% | -11.86% |
Volatility
TIHBX vs. IALAX - Volatility Comparison
The current volatility for Transamerica International Stock (TIHBX) is 5.20%, while Transamerica Capital Growth Fund (IALAX) has a volatility of 7.71%. This indicates that TIHBX experiences smaller price fluctuations and is considered to be less risky than IALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIHBX | IALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 7.71% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.89% | 24.19% | -10.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 30.52% | -14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 41.96% | -24.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 34.89% | -16.58% |
TIHBX vs. IALAX - Expense Ratio Comparison
TIHBX has a 1.00% expense ratio, which is lower than IALAX's 1.01% expense ratio.
Dividends
TIHBX vs. IALAX - Dividend Comparison
TIHBX's dividend yield for the trailing twelve months is around 2.49%, while IALAX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IALAX Transamerica Capital Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.49% | 5.37% | 10.49% | 4.92% | 23.22% | 22.63% | 3.34% |
TIHBX Transamerica International Stock | 2.49% | 2.78% | 6.31% | 3.27% | 2.79% | 8.74% | 1.34% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TIHBX and IALAX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IALAX has higher volatility (7.71%) compared to TIHBX (5.20%). In terms of maximum drawdown, TIHBX dropped -33.33% vs IALAX's -69.30%.
TIHBX currently has the higher Sharpe Ratio (1.59 vs -0.22), 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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