BECN vs. FXAIX

In the year-to-date period, BECN achieves a 22.24% return, which is significantly higher than FXAIX's -3.33% return. Over the past 10 years, BECN has outperformed FXAIX with an annualized return of 15.03%, while FXAIX has yielded a comparatively lower 12.22% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Beacon Roofing Supply, Inc. (BECN) 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.

The current BECN Sharpe Ratio is 0.75, which is higher than the FXAIX Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of BECN and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BECN has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.31%.

The maximum BECN drawdown since its inception was -81.98%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for BECN and FXAIX. For additional features, visit the drawdowns tool.

The current volatility for Beacon Roofing Supply, Inc. (BECN) is 1.34%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 11.20%. This indicates that BECN experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.