CHWY vs. FSELX
Compare and contrast key facts about Chewy, Inc. (CHWY) and Fidelity Select Semiconductors Portfolio (FSELX).
FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHWY or FSELX.
Key characteristics
| CHWY | FSELX | |
|---|---|---|
| YTD Return | 37.07% | 42.47% |
| 1Y Return | 53.29% | 45.49% |
| 3Y Return (Ann) | -24.39% | 13.57% |
| 5Y Return (Ann) | 6.73% | 23.57% |
| Sharpe Ratio | 0.98 | 1.28 |
| Sortino Ratio | 1.84 | 1.80 |
| Omega Ratio | 1.21 | 1.23 |
| Calmar Ratio | 0.69 | 1.88 |
| Martin Ratio | 2.73 | 5.36 |
| Ulcer Index | 22.16% | 8.54% |
| Daily Std Dev | 61.66% | 35.88% |
| Max Drawdown | -87.37% | -81.70% |
| Current Drawdown | -72.71% | -8.72% |
Correlation
The correlation between CHWY and FSELX is 0.38, 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
CHWY vs. FSELX - Performance Comparison
In the year-to-date period, CHWY achieves a 37.07% return, which is significantly lower than FSELX's 42.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHWY vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) 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.
Dividends
CHWY vs. FSELX - Dividend Comparison
CHWY has not paid dividends to shareholders, while FSELX's dividend yield for the trailing twelve months is around 0.07%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHWY Chewy, 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% |
FSELX Fidelity Select Semiconductors Portfolio | 0.07% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% | 0.61% |
Drawdowns
CHWY vs. FSELX - Drawdown Comparison
The maximum CHWY drawdown since its inception was -87.37%, which is greater than FSELX's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for CHWY and FSELX. For additional features, visit the drawdowns tool.
Volatility
CHWY vs. FSELX - Volatility Comparison
Chewy, Inc. (CHWY) has a higher volatility of 13.39% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 8.87%. This indicates that CHWY's price experiences larger fluctuations and is considered to be riskier than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.