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FGCKX vs. FBGKX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FGCKX and FBGKX is 0.96, 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.


-0.50.00.51.01.0

Performance

FGCKX vs. FBGKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Growth Company K (FGCKX) and Fidelity Blue Chip Growth Fund Class K (FBGKX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.57%
8.41%
FGCKX
FBGKX

Key characteristics

Sharpe Ratio

FGCKX:

0.87

FBGKX:

1.17

Sortino Ratio

FGCKX:

1.21

FBGKX:

1.63

Omega Ratio

FGCKX:

1.17

FBGKX:

1.22

Calmar Ratio

FGCKX:

0.89

FBGKX:

1.62

Martin Ratio

FGCKX:

3.56

FBGKX:

4.91

Ulcer Index

FGCKX:

5.31%

FBGKX:

4.97%

Daily Std Dev

FGCKX:

21.80%

FBGKX:

20.83%

Max Drawdown

FGCKX:

-51.01%

FBGKX:

-48.63%

Current Drawdown

FGCKX:

-8.75%

FBGKX:

-0.64%

Returns By Period

In the year-to-date period, FGCKX achieves a 3.03% return, which is significantly lower than FBGKX's 4.23% return. Over the past 10 years, FGCKX has underperformed FBGKX with an annualized return of 12.10%, while FBGKX has yielded a comparatively higher 13.44% annualized return.


FGCKX

YTD

3.03%

1M

1.70%

6M

2.57%

1Y

21.59%

5Y*

12.32%

10Y*

12.10%

FBGKX

YTD

4.23%

1M

2.24%

6M

8.41%

1Y

27.21%

5Y*

15.23%

10Y*

13.44%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FGCKX vs. FBGKX - Expense Ratio Comparison

FGCKX has a 0.65% expense ratio, which is lower than FBGKX's 0.68% expense ratio.


FBGKX
Fidelity Blue Chip Growth Fund Class K
Expense ratio chart for FBGKX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for FGCKX: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

FGCKX vs. FBGKX — Risk-Adjusted Performance Rank

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

FGCKX
The Risk-Adjusted Performance Rank of FGCKX is 4646
Overall Rank
The Sharpe Ratio Rank of FGCKX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of FGCKX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of FGCKX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of FGCKX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FGCKX is 4949
Martin Ratio Rank

FBGKX
The Risk-Adjusted Performance Rank of FBGKX is 6262
Overall Rank
The Sharpe Ratio Rank of FBGKX is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of FBGKX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of FBGKX is 5757
Omega Ratio Rank
The Calmar Ratio Rank of FBGKX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FBGKX is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FGCKX vs. FBGKX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Company K (FGCKX) and Fidelity Blue Chip Growth Fund Class K (FBGKX). 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.


Sharpe ratio
The chart of Sharpe ratio for FGCKX, currently valued at 0.87, compared to the broader market-1.000.001.002.003.004.000.871.17
The chart of Sortino ratio for FGCKX, currently valued at 1.21, compared to the broader market0.002.004.006.008.0010.0012.001.211.63
The chart of Omega ratio for FGCKX, currently valued at 1.17, compared to the broader market1.002.003.004.001.171.22
The chart of Calmar ratio for FGCKX, currently valued at 0.89, compared to the broader market0.005.0010.0015.0020.000.891.62
The chart of Martin ratio for FGCKX, currently valued at 3.56, compared to the broader market0.0020.0040.0060.0080.003.564.91
FGCKX
FBGKX

The current FGCKX Sharpe Ratio is 0.87, which is comparable to the FBGKX Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of FGCKX and FBGKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.87
1.17
FGCKX
FBGKX

Dividends

FGCKX vs. FBGKX - Dividend Comparison

FGCKX has not paid dividends to shareholders, while FBGKX's dividend yield for the trailing twelve months is around 0.31%.


TTM20242023202220212020201920182017201620152014
FGCKX
Fidelity Growth Company K
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.21%4.01%4.24%
FBGKX
Fidelity Blue Chip Growth Fund Class K
0.31%0.32%0.00%0.00%0.00%0.00%0.00%0.23%0.18%0.40%5.19%6.31%

Drawdowns

FGCKX vs. FBGKX - Drawdown Comparison

The maximum FGCKX drawdown since its inception was -51.01%, roughly equal to the maximum FBGKX drawdown of -48.63%. Use the drawdown chart below to compare losses from any high point for FGCKX and FBGKX. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.75%
-0.64%
FGCKX
FBGKX

Volatility

FGCKX vs. FBGKX - Volatility Comparison

Fidelity Growth Company K (FGCKX) has a higher volatility of 6.55% compared to Fidelity Blue Chip Growth Fund Class K (FBGKX) at 6.22%. This indicates that FGCKX's price experiences larger fluctuations and is considered to be riskier than FBGKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.55%
6.22%
FGCKX
FBGKX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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