BKSY vs. FXAIX
Compare and contrast key facts about BlackSky Technology Inc. (BKSY) 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: BKSY or FXAIX.
Correlation
The correlation between BKSY and FXAIX is 0.37, 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
BKSY vs. FXAIX - Performance Comparison
Key characteristics
BKSY:
0.56
FXAIX:
1.97
BKSY:
1.40
FXAIX:
2.64
BKSY:
1.17
FXAIX:
1.36
BKSY:
0.52
FXAIX:
2.98
BKSY:
1.53
FXAIX:
12.34
BKSY:
32.84%
FXAIX:
2.04%
BKSY:
89.63%
FXAIX:
12.79%
BKSY:
-96.61%
FXAIX:
-33.79%
BKSY:
-85.97%
FXAIX:
0.00%
Returns By Period
In the year-to-date period, BKSY achieves a 55.98% return, which is significantly higher than FXAIX's 4.11% return.
BKSY
55.98%
69.49%
93.00%
35.73%
-26.77%
N/A
FXAIX
4.11%
2.86%
10.80%
23.21%
14.39%
13.13%
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Risk-Adjusted Performance
BKSY vs. FXAIX — Risk-Adjusted Performance Rank
BKSY
FXAIX
BKSY vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) 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
BKSY vs. FXAIX - Dividend Comparison
BKSY has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.20%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BKSY BlackSky Technology Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
BKSY vs. FXAIX - Drawdown Comparison
The maximum BKSY drawdown since its inception was -96.61%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for BKSY and FXAIX. For additional features, visit the drawdowns tool.
Volatility
BKSY vs. FXAIX - Volatility Comparison
BlackSky Technology Inc. (BKSY) has a higher volatility of 37.28% compared to Fidelity 500 Index Fund (FXAIX) at 3.21%. This indicates that BKSY'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.