FSELX vs. NVDA

In the year-to-date period, FSELX achieves a -21.15% return, which is significantly lower than NVDA's -16.88% return. Over the past 10 years, FSELX has underperformed NVDA with an annualized return of 13.65%, while NVDA has yielded a comparatively higher 70.49% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Semiconductors Portfolio (FSELX) 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.

The current FSELX Sharpe Ratio is -0.28, which is lower than the NVDA Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of FSELX and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FSELX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.

The maximum FSELX drawdown since its inception was -81.70%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for FSELX and NVDA. For additional features, visit the drawdowns tool.

Fidelity Select Semiconductors Portfolio (FSELX) and NVIDIA Corporation (NVDA) have volatilities of 26.40% and 25.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.