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HIMX vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HIMX and FSELX is 0.40, 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

HIMX vs. FSELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Himax Technologies, Inc. (HIMX) and Fidelity Select Semiconductors Portfolio (FSELX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

HIMX:

12.31%

FSELX:

16.71%

Max Drawdown

HIMX:

-0.53%

FSELX:

-0.85%

Current Drawdown

HIMX:

0.00%

FSELX:

0.00%

Returns By Period


HIMX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FSELX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HIMX vs. FSELX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIMX
The Risk-Adjusted Performance Rank of HIMX is 7676
Overall Rank
The Sharpe Ratio Rank of HIMX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 7272
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 1111
Overall Rank
The Sharpe Ratio Rank of FSELX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 55
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIMX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Himax Technologies, Inc. (HIMX) 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.



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Dividends

HIMX vs. FSELX - Dividend Comparison

HIMX's dividend yield for the trailing twelve months is around 3.82%, while FSELX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HIMX
Himax Technologies, Inc.
3.82%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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HIMX vs. FSELX - Drawdown Comparison

The maximum HIMX drawdown since its inception was -0.53%, smaller than the maximum FSELX drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for HIMX and FSELX. For additional features, visit the drawdowns tool.


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Volatility

HIMX vs. FSELX - Volatility Comparison


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