FIHL vs. QQQ

In the year-to-date period, FIHL achieves a -2.92% return, which is significantly lower than QQQ's 1.69% return.

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This table presents a comparison of risk-adjusted performance metrics for Fidelis Insurance Holdings Limited (FIHL) and Invesco QQQ (QQQ). 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 FIHL Sharpe Ratio is 0.32, which is lower than the QQQ Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of FIHL and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FIHL's dividend yield for the trailing twelve months is around 2.29%, more than QQQ's 0.58% yield.

The maximum FIHL drawdown since its inception was -29.91%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for FIHL and QQQ.

Fidelis Insurance Holdings Limited (FIHL) has a higher volatility of 7.57% compared to Invesco QQQ (QQQ) at 5.62%. This indicates that FIHL's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.