ARCAY vs. FXAIX
Compare and contrast key facts about Arcadis NV (ARCAY) and Fidelity 500 Index Fund (FXAIX).
FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCAY or FXAIX.
Correlation
The correlation between ARCAY and FXAIX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARCAY vs. FXAIX - Performance Comparison
Key characteristics
ARCAY:
1.54
FXAIX:
1.87
ARCAY:
2.21
FXAIX:
2.52
ARCAY:
1.29
FXAIX:
1.34
ARCAY:
1.37
FXAIX:
2.82
ARCAY:
6.58
FXAIX:
11.69
ARCAY:
8.61%
FXAIX:
2.04%
ARCAY:
36.16%
FXAIX:
12.77%
ARCAY:
-68.33%
FXAIX:
-33.79%
ARCAY:
-25.44%
FXAIX:
0.00%
Returns By Period
In the year-to-date period, ARCAY achieves a -10.35% return, which is significantly lower than FXAIX's 4.63% return. Both investments have delivered pretty close results over the past 10 years, with ARCAY having a 13.39% annualized return and FXAIX not far behind at 13.14%.
ARCAY
-10.35%
-2.49%
-21.83%
4.86%
40.07%
13.39%
FXAIX
4.63%
2.57%
10.02%
25.15%
14.81%
13.14%
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Risk-Adjusted Performance
ARCAY vs. FXAIX — Risk-Adjusted Performance Rank
ARCAY
FXAIX
ARCAY vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcadis NV (ARCAY) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
ARCAY vs. FXAIX - Dividend Comparison
ARCAY's dividend yield for the trailing twelve months is around 1.66%, more than FXAIX's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCAY Arcadis NV | 1.66% | 1.49% | 1.51% | 3.53% | 1.28% | 0.00% | 2.25% | 4.04% | 2.05% | 5.13% | 3.27% | 2.64% |
FXAIX Fidelity 500 Index Fund | 1.19% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
ARCAY vs. FXAIX - Drawdown Comparison
The maximum ARCAY drawdown since its inception was -68.33%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for ARCAY and FXAIX. For additional features, visit the drawdowns tool.
Volatility
ARCAY vs. FXAIX - Volatility Comparison
Arcadis NV (ARCAY) has a higher volatility of 8.10% compared to Fidelity 500 Index Fund (FXAIX) at 3.06%. This indicates that ARCAY's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.