Correlation
The correlation between FNSTX and WMB is 0.44, 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.
FNSTX vs. WMB
Compare and contrast key facts about Fidelity Infrastructure Fund (FNSTX) and The Williams Companies, Inc. (WMB).
FNSTX is managed by Fidelity. It was launched on Nov 5, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNSTX or WMB.
Performance
FNSTX vs. WMB - Performance Comparison
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Key characteristics
FNSTX:
1.36
WMB:
2.10
FNSTX:
1.87
WMB:
2.53
FNSTX:
1.27
WMB:
1.36
FNSTX:
2.40
WMB:
4.50
FNSTX:
8.56
WMB:
11.68
FNSTX:
2.36%
WMB:
4.69%
FNSTX:
14.25%
WMB:
26.33%
FNSTX:
-35.82%
WMB:
-98.04%
FNSTX:
-0.73%
WMB:
-1.77%
Returns By Period
In the year-to-date period, FNSTX achieves a 8.60% return, which is significantly lower than WMB's 12.81% return.
FNSTX
8.60%
1.78%
2.69%
21.17%
6.90%
9.54%
N/A
WMB
12.81%
3.31%
5.23%
54.92%
23.58%
31.37%
7.80%
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Risk-Adjusted Performance
FNSTX vs. WMB — Risk-Adjusted Performance Rank
FNSTX
WMB
FNSTX vs. WMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Infrastructure Fund (FNSTX) and The Williams Companies, Inc. (WMB). 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
FNSTX vs. WMB - Dividend Comparison
FNSTX's dividend yield for the trailing twelve months is around 1.36%, less than WMB's 3.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNSTX Fidelity Infrastructure Fund | 1.36% | 1.59% | 1.85% | 1.35% | 0.61% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMB The Williams Companies, Inc. | 3.18% | 3.51% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% |
Drawdowns
FNSTX vs. WMB - Drawdown Comparison
The maximum FNSTX drawdown since its inception was -35.82%, smaller than the maximum WMB drawdown of -98.04%. Use the drawdown chart below to compare losses from any high point for FNSTX and WMB.
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Volatility
FNSTX vs. WMB - Volatility Comparison
The current volatility for Fidelity Infrastructure Fund (FNSTX) is 3.41%, while The Williams Companies, Inc. (WMB) has a volatility of 6.31%. This indicates that FNSTX experiences smaller price fluctuations and is considered to be less risky than WMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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