GLMD vs. FIUIX
GLMD (Galmed Pharmaceuticals Ltd.) is a stock, while FIUIX (Fidelity Telecom and Utilities Fund) is Utilities Equities fund managed by Fidelity. Over the past 10 years, GLMD returned -50.77%/yr vs 8.52%/yr for FIUIX. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
GLMD vs. FIUIX - Performance Comparison
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Returns By Period
In the year-to-date period, GLMD achieves a -17.26% return, which is significantly lower than FIUIX's 2.07% return. Over the past 10 years, GLMD has underperformed FIUIX with an annualized return of -50.77%, while FIUIX has yielded a comparatively higher 8.52% annualized return.
GLMD
- 1D
- 3.67%
- 1M
- 8.87%
- 6M
- -12.54%
- YTD
- -17.26%
- 1Y
- -59.94%
- 3Y*
- -63.68%
- 5Y*
- -73.19%
- 10Y*
- -50.77%
- ALL TIME*
- -49.67%
FIUIX
- 1D
- 0.06%
- 1M
- -2.57%
- 6M
- 0.23%
- YTD
- 2.07%
- 1Y
- -4.20%
- 3Y*
- 13.56%
- 5Y*
- 9.54%
- 10Y*
- 8.52%
- ALL TIME*
- 9.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $238.83K | $503.27K | $408.11K |
GLMD vs. FIUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLMD Galmed Pharmaceuticals Ltd. | -17.26% | -76.47% | -41.58% | -93.93% | -72.53% | -41.48% | -46.19% | -15.37% | -25.36% | 160.68% |
FIUIX Fidelity Telecom and Utilities Fund | 2.07% | 4.91% | 30.29% | 3.37% | 5.00% | 7.18% | 2.08% | 22.09% | 3.33% | 11.98% |
Correlation
The correlation between GLMD and FIUIX is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2014 | 0.10 |
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Return for Risk
GLMD vs. FIUIX — Risk / Return Rank
GLMD
FIUIX
GLMD vs. FIUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galmed Pharmaceuticals Ltd. (GLMD) and Fidelity Telecom and Utilities Fund (FIUIX). 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.
| GLMD | FIUIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.97 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.31 | -0.56 |
| Martin ratioReturn relative to average drawdown | -1.25 | -0.69 | -0.56 |
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Drawdowns
GLMD vs. FIUIX - Drawdown Comparison
The maximum GLMD drawdown since its inception was -99.99%, which is greater than FIUIX's maximum drawdown of -66.48%. Use the drawdown chart below to compare losses from any high point for GLMD and FIUIX.
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Drawdown Indicators
| GLMD | FIUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -66.48% | -33.51% |
Max Drawdown (1Y)Largest decline over 1 year | -71.21% | -13.84% | -57.37% |
Max Drawdown (3Y)Largest decline over 3 years | -96.89% | -13.84% | -83.05% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -16.64% | -83.28% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -33.51% | -66.48% |
Current DrawdownCurrent decline from peak | -99.98% | -10.16% | -89.82% |
Average DrawdownAverage peak-to-trough decline | -76.28% | -11.73% | -64.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.60% | 6.20% | +43.40% |
Volatility
GLMD vs. FIUIX - Volatility Comparison
Galmed Pharmaceuticals Ltd. (GLMD) has a higher volatility of 23.75% compared to Fidelity Telecom and Utilities Fund (FIUIX) at 4.06%. This indicates that GLMD's price experiences larger fluctuations and is considered to be riskier than FIUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLMD | FIUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.75% | 4.06% | +19.69% |
Volatility (6M)Calculated over the trailing 6-month period | 76.21% | 11.48% | +64.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.92% | 15.76% | +76.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 166.97% | 15.97% | +151.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.32% | 17.19% | +121.13% |
Dividends
GLMD vs. FIUIX - Dividend Comparison
GLMD has not paid dividends to shareholders, while FIUIX's dividend yield for the trailing twelve months is around 3.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIUIX Fidelity Telecom and Utilities Fund | 3.17% | 2.34% | 6.50% | 7.60% | 3.77% | 5.19% | 3.73% | 6.88% | 10.10% | 5.99% | 3.33% | 3.65% |
GLMD Galmed Pharmaceuticals Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GLMD and FIUIX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLMD has higher volatility (23.75%) compared to FIUIX (4.06%). In terms of maximum drawdown, GLMD dropped -99.99% vs FIUIX's -66.48%.
FIUIX currently has the higher Sharpe Ratio (-0.27 vs -0.68), 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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