FNCMX vs. DHI
Compare and contrast key facts about Fidelity NASDAQ Composite Index Fund (FNCMX) and D.R. Horton, Inc. (DHI).
FNCMX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNCMX or DHI.
Correlation
The correlation between FNCMX and DHI is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FNCMX vs. DHI - Performance Comparison
Key characteristics
FNCMX:
0.36
DHI:
-0.66
FNCMX:
0.60
DHI:
-0.83
FNCMX:
1.08
DHI:
0.91
FNCMX:
0.51
DHI:
-0.61
FNCMX:
1.41
DHI:
-1.16
FNCMX:
5.11%
DHI:
18.78%
FNCMX:
20.02%
DHI:
33.26%
FNCMX:
-55.71%
DHI:
-88.85%
FNCMX:
-13.37%
DHI:
-35.00%
Returns By Period
In the year-to-date period, FNCMX achieves a -9.50% return, which is significantly lower than DHI's -8.61% return. Over the past 10 years, FNCMX has underperformed DHI with an annualized return of 14.03%, while DHI has yielded a comparatively higher 17.27% annualized return.
FNCMX
-9.50%
-7.35%
-2.31%
7.11%
19.53%
14.03%
DHI
-8.61%
0.47%
-33.54%
-20.57%
32.81%
17.27%
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Risk-Adjusted Performance
FNCMX vs. DHI — Risk-Adjusted Performance Rank
FNCMX
DHI
FNCMX vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity NASDAQ Composite Index Fund (FNCMX) and D.R. Horton, Inc. (DHI). 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.
Dividends
FNCMX vs. DHI - Dividend Comparison
FNCMX's dividend yield for the trailing twelve months is around 0.67%, less than DHI's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCMX Fidelity NASDAQ Composite Index Fund | 0.67% | 0.61% | 0.67% | 0.88% | 0.47% | 0.67% | 0.97% | 0.94% | 0.70% | 0.91% | 0.89% | 0.80% |
DHI D.R. Horton, Inc. | 1.10% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
Drawdowns
FNCMX vs. DHI - Drawdown Comparison
The maximum FNCMX drawdown since its inception was -55.71%, smaller than the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for FNCMX and DHI. For additional features, visit the drawdowns tool.
Volatility
FNCMX vs. DHI - Volatility Comparison
Fidelity NASDAQ Composite Index Fund (FNCMX) and D.R. Horton, Inc. (DHI) have volatilities of 7.99% and 7.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.