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FLT vs. FTEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLT and FTEC is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

FLT vs. FTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FleetCor Technologies, Inc. (FLT) and Fidelity MSCI Information Technology Index ETF (FTEC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


FLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FTEC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FLT vs. FTEC — Risk-Adjusted Performance Rank

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

FLT
The Risk-Adjusted Performance Rank of FLT is 6666
Overall Rank
The Sharpe Ratio Rank of FLT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FLT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FLT is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FLT is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FLT is 7070
Martin Ratio Rank

FTEC
The Risk-Adjusted Performance Rank of FTEC is 5252
Overall Rank
The Sharpe Ratio Rank of FTEC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of FTEC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of FTEC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of FTEC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of FTEC is 5050
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.

FLT vs. FTEC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FleetCor Technologies, Inc. (FLT) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.



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Dividends

FLT vs. FTEC - Dividend Comparison

FLT has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.53%.


TTM20242023202220212020201920182017201620152014
FLT
FleetCor Technologies, 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%
FTEC
Fidelity MSCI Information Technology Index ETF
0.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FLT vs. FTEC - Drawdown Comparison


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Volatility

FLT vs. FTEC - Volatility Comparison


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