BLMN vs. FSELX

In the year-to-date period, BLMN achieves a -38.99% return, which is significantly lower than FSELX's -18.11% return. Over the past 10 years, BLMN has underperformed FSELX with an annualized return of -8.43%, while FSELX has yielded a comparatively higher 14.13% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Bloomin' Brands, Inc. (BLMN) and Fidelity Select Semiconductors Portfolio (FSELX). 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 BLMN Sharpe Ratio is -1.15, which is lower than the FSELX Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of BLMN and FSELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BLMN's dividend yield for the trailing twelve months is around 11.87%, more than FSELX's 4.87% yield.

The maximum BLMN drawdown since its inception was -80.33%, roughly equal to the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for BLMN and FSELX. For additional features, visit the drawdowns tool.

Bloomin' Brands, Inc. (BLMN) and Fidelity Select Semiconductors Portfolio (FSELX) have volatilities of 22.26% and 22.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.