BIRK vs. FTEC

In the year-to-date period, BIRK achieves a -5.08% return, which is significantly lower than FTEC's -2.27% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Birkenstock Holding plc (BIRK) and Fidelity MSCI Information Technology Index ETF (FTEC). 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 BIRK Sharpe Ratio is -0.09, which is lower than the FTEC Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of BIRK and FTEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BIRK has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.50%.

The maximum BIRK drawdown since its inception was -33.88%, roughly equal to the maximum FTEC drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for BIRK and FTEC.

Birkenstock Holding plc (BIRK) has a higher volatility of 9.16% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 6.73%. This indicates that BIRK's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.