ADUS vs. FNILX

In the year-to-date period, ADUS achieves a -11.52% return, which is significantly lower than FNILX's 1.10% return.

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This table presents a comparison of risk-adjusted performance metrics for Addus HomeCare Corporation (ADUS) and Fidelity ZERO Large Cap Index Fund (FNILX). 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 ADUS Sharpe Ratio is -0.03, which is lower than the FNILX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of ADUS and FNILX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ADUS has not paid dividends to shareholders, while FNILX's dividend yield for the trailing twelve months is around 1.08%.

The maximum ADUS drawdown since its inception was -70.37%, which is greater than FNILX's maximum drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for ADUS and FNILX.

Addus HomeCare Corporation (ADUS) has a higher volatility of 8.08% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.81%. This indicates that ADUS's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.