DINO vs. FBCG

In the year-to-date period, DINO achieves a -1.09% return, which is significantly higher than FBCG's -10.27% return.

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This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) and Fidelity Blue Chip Growth ETF (FBCG). 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 DINO Sharpe Ratio is -0.99, which is lower than the FBCG Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of DINO and FBCG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DINO's dividend yield for the trailing twelve months is around 5.86%, more than FBCG's 0.13% yield.

The maximum DINO drawdown since its inception was -85.99%, which is greater than FBCG's maximum drawdown of -43.56%. Use the drawdown chart below to compare losses from any high point for DINO and FBCG. For additional features, visit the drawdowns tool.

HF Sinclair Corp (DINO) has a higher volatility of 10.92% compared to Fidelity Blue Chip Growth ETF (FBCG) at 9.50%. This indicates that DINO's price experiences larger fluctuations and is considered to be riskier than FBCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.