FND vs. ITB
Compare and contrast key facts about Floor & Decor Holdings, Inc. (FND) and iShares U.S. Home Construction ETF (ITB).
ITB is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Home Construction Index. It was launched on May 1, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FND or ITB.
Key characteristics
| FND | ITB | |
|---|---|---|
| YTD Return | 9.89% | 10.36% |
| 1Y Return | 37.63% | 48.40% |
| 3Y Return (Ann) | 5.44% | 16.25% |
| 5Y Return (Ann) | 24.62% | 24.75% |
| Sharpe Ratio | 0.89 | 1.90 |
| Daily Std Dev | 37.03% | 25.35% |
| Max Drawdown | -58.26% | -86.53% |
| Current Drawdown | -14.46% | -3.14% |
Correlation
The correlation between FND and ITB is 0.59, 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
FND vs. ITB - Performance Comparison
The year-to-date returns for both investments are quite close, with FND having a 9.89% return and ITB slightly higher at 10.36%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FND vs. ITB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) and iShares U.S. Home Construction ETF (ITB). 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
FND vs. ITB - Dividend Comparison
FND has not paid dividends to shareholders, while ITB's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FND Floor & Decor Holdings, 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% |
ITB iShares U.S. Home Construction ETF | 0.44% | 0.48% | 0.86% | 0.37% | 0.46% | 0.50% | 0.63% | 0.28% | 0.43% | 0.34% | 0.34% | 0.12% |
Drawdowns
FND vs. ITB - Drawdown Comparison
The maximum FND drawdown since its inception was -58.26%, smaller than the maximum ITB drawdown of -86.53%. Use the drawdown chart below to compare losses from any high point for FND and ITB. For additional features, visit the drawdowns tool.
Volatility
FND vs. ITB - Volatility Comparison
Floor & Decor Holdings, Inc. (FND) has a higher volatility of 7.30% compared to iShares U.S. Home Construction ETF (ITB) at 6.52%. This indicates that FND's price experiences larger fluctuations and is considered to be riskier than ITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.