Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PZZA (Papa John’s International Inc) -13.01% -32.47% -20.34% -17.93% -4.54% 6.67% 5.21%
Data as of 06/12/2026, Common starting date is 06/08/1993
More Performance Analytics Comparison
Name Start Date End Date
PZZA (Papa John’s International Inc) 06/08/1993 06/12/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return (%) 2.13 -32.47 -20.34 -17.93 -4.54 6.67 5.21 -13.01 -2.01 -44.21 -5.28 -37.27 58.87 35.88 61.50 -27.80 -33.68 55.01 1.10 24.37 66.44 45.78 36.03 18.58 26.75 -18.81 -21.75 -2.18 72.21 3.18 19.73 1.46 23.51 -14.63 -40.93 26.52 3.33 -18.06 43.26 5.50 55.71
Sharpe Ratio NA -0.72 -0.53 -0.50 -0.15 NA NA -0.55 -0.09 -1.34 -0.28 -1.00 1.67 0.58 1.63 -0.70 -1.28 1.95 0.04 0.94 3.03 1.63 1.30 0.66 0.62 -0.34 -0.86 -0.17 3.29 0.08 0.66 0.01 0.59 -0.31 -0.89 0.50 -0.01 -0.30 0.90 0.05 2.26
Standard Deviation(%) NA 48.66 44.44 41.15 41.22 NA NA 53.11 54.08 35.62 31.73 38.68 35.29 60.73 36.77 41.70 26.98 28.14 29.05 26.00 21.92 28.26 27.75 27.95 42.97 57.62 28.90 33.27 21.28 27.37 29.01 34.91 36.62 60.12 49.84 45.94 44.61 71.38 43.76 46.76 50.80
Draw Down(%) NA 43.11 62.15 76.22 76.22 NA NA 22.80 40.62 48.21 33.91 48.22 27.29 48.72 20.33 42.80 35.00 18.56 30.06 30.57 9.16 12.87 19.84 20.79 24.59 56.99 35.29 23.68 8.22 24.24 18.15 29.45 18.86 43.73 51.32 39.77 32.87 49.14 25.51 36.84 23.35
Yield(%) 0.00 3.63 2.53 1.69 2.01 6.16 4.85 2.28 4.25 2.43 2.22 1.16 1.35 1.43 2.24 1.58 1.00 1.37 1.11 1.17 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/12/2026, Common starting date is 06/08/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PZZA (Papa John's International Inc) -30.79%
Dec 2021 – Dec 2024
-17.11%
Jan 2021 – Jan 2026
-4.01%
Feb 2016 – Feb 2026
0.84%
Feb 1996 – Feb 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PZZA (Papa John's International Inc) 52.15%
Feb 2011 – Feb 2014
46.26%
Jun 2010 – Jun 2015
25.29%
Aug 2011 – Aug 2021
19.38%
Nov 2001 – Nov 2016
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return