TQSIX vs. AMZN

In the year-to-date period, TQSIX achieves a -3.66% return, which is significantly higher than AMZN's -12.00% return.

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This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSIX) and Amazon.com, Inc. (AMZN). 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.

The current TQSIX Sharpe Ratio is -0.15, which is lower than the AMZN Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of TQSIX and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TQSIX's dividend yield for the trailing twelve months is around 0.77%, while AMZN has not paid dividends to shareholders.

The maximum TQSIX drawdown since its inception was -40.65%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for TQSIX and AMZN. For additional features, visit the drawdowns tool.