FSAVX vs. NVDA
Compare and contrast key facts about Fidelity Select Automotive Portfolio (FSAVX) and NVIDIA Corporation (NVDA).
FSAVX is managed by Fidelity Investments. It was launched on Jun 29, 1986.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSAVX or NVDA.
Performance
FSAVX vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, FSAVX achieves a 3.97% return, which is significantly lower than NVDA's 183.07% return. Over the past 10 years, FSAVX has underperformed NVDA with an annualized return of 3.44%, while NVDA has yielded a comparatively higher 76.29% annualized return.
FSAVX
3.97%
3.44%
3.84%
9.97%
8.72%
3.44%
NVDA
183.07%
1.56%
47.89%
184.38%
93.25%
76.29%
Key characteristics
| FSAVX | NVDA | |
|---|---|---|
| Sharpe Ratio | 0.53 | 3.53 |
| Sortino Ratio | 0.85 | 3.69 |
| Omega Ratio | 1.10 | 1.47 |
| Calmar Ratio | 0.33 | 6.78 |
| Martin Ratio | 1.48 | 21.34 |
| Ulcer Index | 6.56% | 8.59% |
| Daily Std Dev | 18.37% | 51.96% |
| Max Drawdown | -81.17% | -89.73% |
| Current Drawdown | -19.31% | -5.86% |
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Correlation
The correlation between FSAVX and NVDA is 0.46, 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.
Risk-Adjusted Performance
FSAVX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Automotive Portfolio (FSAVX) and NVIDIA Corporation (NVDA). 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
FSAVX vs. NVDA - Dividend Comparison
FSAVX's dividend yield for the trailing twelve months is around 0.80%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSAVX Fidelity Select Automotive Portfolio | 0.80% | 0.86% | 0.71% | 0.45% | 0.02% | 1.34% | 1.29% | 0.53% | 1.47% | 7.10% | 26.08% | 1.83% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
FSAVX vs. NVDA - Drawdown Comparison
The maximum FSAVX drawdown since its inception was -81.17%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for FSAVX and NVDA. For additional features, visit the drawdowns tool.
Volatility
FSAVX vs. NVDA - Volatility Comparison
The current volatility for Fidelity Select Automotive Portfolio (FSAVX) is 6.03%, while NVIDIA Corporation (NVDA) has a volatility of 10.58%. This indicates that FSAVX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.