AMERICAN MUTUAL Competition
| AMFFX Fund | USD 58.48 -1.16 -1.95% |
AMERICAN MUTUAL vs SMALLCAP WORLD Correlation Details
Almost no diversification
AMFFX currently posts a 0.91 correlation with RSLAX, indicating a Almost no diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving together with AMERICAN Mutual Fund
Mean reversion in AMERICAN MUTUAL's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
AMERICAN MUTUAL Competition Correlation Matrix
Reviewing how American Mutual Fund moves relative to competing funds can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
AMERICAN MUTUAL Mutual Fund may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of AMERICAN MUTUAL's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RMFGX | 0.49 | 0.03 | 0.00 | -0.05 | 0.00 | 0.80 | 2.93 | |||
| NWFFX | 0.76 | 0.09 | 0.10 | 0.02 | 1.05 | 1.47 | 5.73 | |||
| NFFFX | 0.76 | 0.09 | 0.10 | 0.02 | 1.03 | 1.47 | 5.73 | |||
| RNWGX | 0.75 | 0.09 | 0.10 | 0.02 | 1.03 | 1.47 | 5.73 | |||
| NEWFX | 0.74 | 0.02 | 0.11 | -0.19 | 1.01 | 1.47 | 5.74 | |||
| AMPCX | 0.73 | -0.05 | 0.00 | -0.14 | 0.00 | 1.15 | 4.43 | |||
| RLLGX | 0.74 | 0.05 | 0.00 | -0.04 | 0.00 | 1.15 | 5.11 | |||
| SMCWX | 0.73 | -0.03 | 0.00 | 0.07 | 0.00 | 1.14 | 5.10 | |||
| SCWFX | 0.74 | 0.05 | 0.00 | -0.04 | 0.00 | 1.15 | 5.10 | |||
| RSLAX | 0.74 | 0.04 | 0.00 | -0.04 | 0.00 | 1.14 | 5.08 |
AMERICAN MUTUAL Competitive Analysis
| Better Than Average | Worse Than Peers | View Performance Chart |
AMERICAN MUTUAL Competition Peer Performance Charts
How to Analyze AMERICAN MUTUAL Against Peers
AMERICAN MUTUAL's peer analysis compares AMERICAN MUTUAL with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether AMERICAN MUTUAL trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where AMERICAN MUTUAL leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Peer analysis for AMERICAN MUTUAL uses the most recent available fundamentals rather than static annual comparisons, improving relevance as conditions evolve. Comparing peers in Capital Group Funds, Large Value Funds can help separate structural strengths from temporary momentum.
This section for American Mutual Fund is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.