FWRG vs. FSELX
Compare and contrast key facts about First Watch Restaurant Group, Inc. (FWRG) and Fidelity Select Semiconductors Portfolio (FSELX).
FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FWRG or FSELX.
Correlation
The correlation between FWRG and FSELX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FWRG vs. FSELX - Performance Comparison
Key characteristics
FWRG:
-0.25
FSELX:
0.65
FWRG:
-0.06
FSELX:
1.07
FWRG:
0.99
FSELX:
1.14
FWRG:
-0.24
FSELX:
1.02
FWRG:
-0.41
FSELX:
2.60
FWRG:
27.98%
FSELX:
9.53%
FWRG:
45.91%
FSELX:
38.29%
FWRG:
-47.88%
FSELX:
-81.70%
FWRG:
-19.24%
FSELX:
-8.85%
Returns By Period
In the year-to-date period, FWRG achieves a 10.75% return, which is significantly higher than FSELX's 3.08% return.
FWRG
10.75%
15.92%
26.06%
-15.60%
N/A
N/A
FSELX
3.08%
-2.18%
-0.20%
24.19%
21.29%
16.80%
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Risk-Adjusted Performance
FWRG vs. FSELX — Risk-Adjusted Performance Rank
FWRG
FSELX
FWRG vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Watch Restaurant Group, Inc. (FWRG) and Fidelity Select Semiconductors Portfolio (FSELX). 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
FWRG vs. FSELX - Dividend Comparison
Neither FWRG nor FSELX has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWRG First Watch Restaurant Group, 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% |
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 0.00% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% |
Drawdowns
FWRG vs. FSELX - Drawdown Comparison
The maximum FWRG drawdown since its inception was -47.88%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FWRG and FSELX. For additional features, visit the drawdowns tool.
Volatility
FWRG vs. FSELX - Volatility Comparison
The current volatility for First Watch Restaurant Group, Inc. (FWRG) is 13.58%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 14.77%. This indicates that FWRG experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.