Correlation
The correlation between AVD and FXAIX is 0.40, 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.
AVD vs. FXAIX
Compare and contrast key facts about American Vanguard Corporation (AVD) 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: AVD or FXAIX.
Performance
AVD vs. FXAIX - Performance Comparison
Loading data...
Key characteristics
AVD:
-0.67
FXAIX:
0.75
AVD:
-0.74
FXAIX:
1.07
AVD:
0.89
FXAIX:
1.15
AVD:
-0.51
FXAIX:
0.72
AVD:
-1.07
FXAIX:
2.73
AVD:
42.55%
FXAIX:
4.85%
AVD:
64.36%
FXAIX:
19.78%
AVD:
-89.90%
FXAIX:
-33.79%
AVD:
-85.68%
FXAIX:
-3.14%
Returns By Period
In the year-to-date period, AVD achieves a 6.26% return, which is significantly higher than FXAIX's 1.34% return. Over the past 10 years, AVD has underperformed FXAIX with an annualized return of -9.58%, while FXAIX has yielded a comparatively higher 12.68% annualized return.
AVD
6.26%
15.76%
-18.14%
-43.19%
-41.23%
-17.62%
-9.58%
FXAIX
1.34%
5.62%
-1.07%
13.84%
14.51%
16.00%
12.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AVD vs. FXAIX — Risk-Adjusted Performance Rank
AVD
FXAIX
AVD vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Vanguard Corporation (AVD) 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.
Loading data...
Dividends
AVD vs. FXAIX - Dividend Comparison
AVD's dividend yield for the trailing twelve months is around 0.61%, less than FXAIX's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVD American Vanguard Corporation | 0.61% | 1.30% | 1.09% | 0.48% | 0.49% | 0.26% | 0.41% | 0.53% | 0.31% | 0.16% | 0.14% | 1.46% |
FXAIX Fidelity 500 Index Fund | 1.55% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.08% |
Drawdowns
AVD vs. FXAIX - Drawdown Comparison
The maximum AVD drawdown since its inception was -89.90%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for AVD and FXAIX.
Loading data...
Volatility
AVD vs. FXAIX - Volatility Comparison
American Vanguard Corporation (AVD) has a higher volatility of 17.18% compared to Fidelity 500 Index Fund (FXAIX) at 4.77%. This indicates that AVD'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.
Loading data...