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FBALX vs. ABALX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FBALX vs. ABALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Balanced Fund (FBALX) and American Funds American Balanced Fund Class A (ABALX). The values are adjusted to include any dividend payments, if applicable.

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FBALX vs. ABALX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FBALX
Fidelity Balanced Fund
-3.70%15.11%16.09%20.31%-18.29%18.27%22.45%24.40%-3.98%16.52%
ABALX
American Funds American Balanced Fund Class A
-2.86%18.45%14.63%13.65%-12.13%15.75%10.85%18.60%-3.35%14.69%

Returns By Period

In the year-to-date period, FBALX achieves a -3.70% return, which is significantly lower than ABALX's -2.86% return. Over the past 10 years, FBALX has outperformed ABALX with an annualized return of 10.51%, while ABALX has yielded a comparatively lower 8.98% annualized return.


FBALX

1D
-0.16%
1M
-5.81%
YTD
-3.70%
6M
-0.91%
1Y
13.97%
3Y*
12.91%
5Y*
7.44%
10Y*
10.51%

ABALX

1D
-0.14%
1M
-6.82%
YTD
-2.86%
6M
0.85%
1Y
15.33%
3Y*
13.40%
5Y*
8.00%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FBALX vs. ABALX - Expense Ratio Comparison

FBALX has a 0.51% expense ratio, which is lower than ABALX's 0.56% expense ratio.


Return for Risk

FBALX vs. ABALX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FBALX
FBALX Risk / Return Rank: 7373
Overall Rank
FBALX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FBALX Sortino Ratio Rank: 7373
Sortino Ratio Rank
FBALX Omega Ratio Rank: 7373
Omega Ratio Rank
FBALX Calmar Ratio Rank: 7171
Calmar Ratio Rank
FBALX Martin Ratio Rank: 7878
Martin Ratio Rank

ABALX
ABALX Risk / Return Rank: 8181
Overall Rank
ABALX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ABALX Sortino Ratio Rank: 8282
Sortino Ratio Rank
ABALX Omega Ratio Rank: 7878
Omega Ratio Rank
ABALX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ABALX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FBALX vs. ABALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Balanced Fund (FBALX) and American Funds American Balanced Fund Class A (ABALX). 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.


FBALXABALXDifference

Sharpe ratio

Return per unit of total volatility

1.22

1.43

-0.20

Sortino ratio

Return per unit of downside risk

1.78

2.09

-0.31

Omega ratio

Gain probability vs. loss probability

1.27

1.29

-0.03

Calmar ratio

Return relative to maximum drawdown

1.61

2.00

-0.39

Martin ratio

Return relative to average drawdown

7.56

8.51

-0.95

FBALX vs. ABALX - Sharpe Ratio Comparison

The current FBALX Sharpe Ratio is 1.22, which is comparable to the ABALX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of FBALX and ABALX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FBALXABALXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

1.43

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.77

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.85

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.79

0.00

Correlation

The correlation between FBALX and ABALX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FBALX vs. ABALX - Dividend Comparison

FBALX's dividend yield for the trailing twelve months is around 5.90%, less than ABALX's 8.54% yield.


TTM20252024202320222021202020192018201720162015
FBALX
Fidelity Balanced Fund
5.90%5.69%5.67%2.28%8.06%9.66%5.90%4.24%10.99%7.90%3.07%7.70%
ABALX
American Funds American Balanced Fund Class A
8.54%8.27%6.87%2.05%2.30%4.30%4.35%3.49%5.49%4.72%4.24%5.60%

Drawdowns

FBALX vs. ABALX - Drawdown Comparison

The maximum FBALX drawdown since its inception was -43.57%, which is greater than ABALX's maximum drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for FBALX and ABALX.


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Drawdown Indicators


FBALXABALXDifference

Max Drawdown

Largest peak-to-trough decline

-43.57%

-40.20%

-3.37%

Max Drawdown (1Y)

Largest decline over 1 year

-8.14%

-7.33%

-0.81%

Max Drawdown (5Y)

Largest decline over 5 years

-22.89%

-18.76%

-4.13%

Max Drawdown (10Y)

Largest decline over 10 years

-26.68%

-22.34%

-4.34%

Current Drawdown

Current decline from peak

-6.47%

-7.03%

+0.56%

Average Drawdown

Average peak-to-trough decline

-4.39%

-3.86%

-0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

1.73%

+0.01%

Volatility

FBALX vs. ABALX - Volatility Comparison

Fidelity Balanced Fund (FBALX) has a higher volatility of 3.50% compared to American Funds American Balanced Fund Class A (ABALX) at 3.26%. This indicates that FBALX's price experiences larger fluctuations and is considered to be riskier than ABALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FBALXABALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.50%

3.26%

+0.24%

Volatility (6M)

Calculated over the trailing 6-month period

6.47%

6.74%

-0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

11.80%

11.11%

+0.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.15%

10.42%

+1.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.73%

10.61%

+2.12%