FND vs. XLK

In the year-to-date period, FND achieves a -26.87% return, which is significantly lower than XLK's -0.21% return.

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This table presents a comparison of risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) and Technology Select Sector SPDR Fund (XLK). 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 FND Sharpe Ratio is -0.78, which is lower than the XLK Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of FND and XLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FND has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.67%.

The maximum FND drawdown since its inception was -58.26%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for FND and XLK.

Floor & Decor Holdings, Inc. (FND) has a higher volatility of 14.35% compared to Technology Select Sector SPDR Fund (XLK) at 6.42%. This indicates that FND's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.