FRSH vs. SOXX
FRSH (Freshworks Inc.) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 3 years, FRSH returned -14.61%/yr vs 42.35%/yr for SOXX. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
FRSH vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, FRSH achieves a -7.31% return, which is significantly lower than SOXX's 67.84% return.
FRSH
- 1D
- 0.84%
- 1M
- 9.82%
- 6M
- 5.33%
- YTD
- -7.31%
- 1Y
- -10.45%
- 3Y*
- -14.61%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -24.17%
SOXX
- 1D
- 0.07%
- 1M
- -10.85%
- 6M
- 45.95%
- YTD
- 67.84%
- 1Y
- 113.81%
- 3Y*
- 42.35%
- 5Y*
- 28.10%
- 10Y*
- 32.19%
- ALL TIME*
- 13.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FRSH Freshworks Inc. | $150.24M | $181.30M | $171.49M |
| $6.04B | $5.84B | $5.80B |
FRSH vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FRSH Freshworks Inc. | -7.31% | -24.24% | -31.16% | 59.69% | -43.98% | -39.63% |
SOXX iShares Semiconductor ETF | 67.84% | 40.74% | 12.92% | 67.12% | -35.09% | 18.73% |
Correlation
The correlation between FRSH and SOXX is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2021 | 0.35 |
The correlation between FRSH and SOXX shifts across timeframes, from -0.11 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FRSH vs. SOXX — Risk / Return Rank
FRSH
SOXX
FRSH vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Freshworks Inc. (FRSH) and iShares Semiconductor ETF (SOXX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRSH | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.38 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 3.86 | -4.11 |
| Martin ratioReturn relative to average drawdown | -0.45 | 16.24 | -16.69 |
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Drawdowns
FRSH vs. SOXX - Drawdown Comparison
The maximum FRSH drawdown since its inception was -86.31%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for FRSH and SOXX.
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Drawdown Indicators
| FRSH | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.31% | -70.21% | -16.10% |
Max Drawdown (1Y)Largest decline over 1 year | -50.75% | -29.01% | -21.74% |
Max Drawdown (3Y)Largest decline over 3 years | -71.90% | -41.36% | -30.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -77.40% | -22.92% | -54.48% |
Average DrawdownAverage peak-to-trough decline | -67.64% | -19.92% | -47.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.74% | 6.88% | +20.86% |
Volatility
FRSH vs. SOXX - Volatility Comparison
The current volatility for Freshworks Inc. (FRSH) is 14.56%, while iShares Semiconductor ETF (SOXX) has a volatility of 17.83%. This indicates that FRSH experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRSH | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 17.83% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 41.32% | 38.92% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.01% | 44.48% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.44% | 38.24% | +20.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.44% | 34.54% | +23.90% |
Dividends
FRSH vs. SOXX - Dividend Comparison
FRSH has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRSH Freshworks 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% |
SOXX iShares Semiconductor ETF | 0.29% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
FRSH and SOXX have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (17.83%) compared to FRSH (14.56%). In terms of maximum drawdown, FRSH dropped -86.31% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (2.53 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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