HIMX vs. FSELX
HIMX (Himax Technologies, Inc.) is a stock, while FSELX (Fidelity Select Semiconductors Portfolio) is Semiconductors fund managed by Fidelity. Over the past 10 years, HIMX returned 7.40%/yr vs 35.08%/yr for FSELX. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
HIMX vs. FSELX - Performance Comparison
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Returns By Period
In the year-to-date period, HIMX achieves a 55.81% return, which is significantly higher than FSELX's 48.22% return. Over the past 10 years, HIMX has underperformed FSELX with an annualized return of 7.40%, while FSELX has yielded a comparatively higher 35.08% annualized return.
HIMX
- 1D
- 0.00%
- 1M
- -4.64%
- 6M
- 56.96%
- YTD
- 55.81%
- 1Y
- 47.52%
- 3Y*
- 26.49%
- 5Y*
- 4.63%
- 10Y*
- 7.40%
- ALL TIME*
- 6.00%
FSELX
- 1D
- 7.17%
- 1M
- -8.92%
- 6M
- 32.88%
- YTD
- 48.22%
- 1Y
- 83.24%
- 3Y*
- 50.94%
- 5Y*
- 38.34%
- 10Y*
- 35.08%
- ALL TIME*
- 16.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $16.46M | $24.06M | $72.29M |
HIMX vs. FSELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HIMX Himax Technologies, Inc. | 55.81% | 6.02% | 37.24% | 4.73% | -54.85% | 120.20% | 177.82% | -22.45% | -66.70% | 77.20% |
FSELX Fidelity Select Semiconductors Portfolio | 48.22% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
Correlation
The correlation between HIMX and FSELX is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2006 | 0.44 |
Over the past year, HIMX and FSELX have become more correlated (0.66) than their long-term average of 0.44, meaning their price movements have been converging.
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Return for Risk
HIMX vs. FSELX — Risk / Return Rank
HIMX
FSELX
HIMX vs. FSELX - Risk-Adjusted Trends 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.
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.
| HIMX | FSELX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.90 | -2.03 |
| Martin ratioReturn relative to average drawdown | 2.33 | 12.21 | -9.87 |
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Drawdowns
HIMX vs. FSELX - Drawdown Comparison
The maximum HIMX drawdown since its inception was -87.60%, which is greater than FSELX's maximum drawdown of -82.54%. Use the drawdown chart below to compare losses from any high point for HIMX and FSELX.
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Drawdown Indicators
| HIMX | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.60% | -82.54% | -5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -51.03% | -26.87% | -24.16% |
Max Drawdown (3Y)Largest decline over 3 years | -54.16% | -36.31% | -17.85% |
Max Drawdown (5Y)Largest decline over 5 years | -64.81% | -46.37% | -18.44% |
Max Drawdown (10Y)Largest decline over 10 years | -86.74% | -46.37% | -40.37% |
Current DrawdownCurrent decline from peak | -47.25% | -21.63% | -25.62% |
Average DrawdownAverage peak-to-trough decline | -49.60% | -28.63% | -20.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.04% | 6.37% | +12.67% |
Volatility
HIMX vs. FSELX - Volatility Comparison
Himax Technologies, Inc. (HIMX) has a higher volatility of 22.85% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 16.75%. This indicates that HIMX's price experiences larger fluctuations and is considered to be riskier than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMX | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.85% | 16.75% | +6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 66.24% | 34.43% | +31.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.74% | 40.79% | +36.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.55% | 40.42% | +22.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.56% | 35.84% | +28.72% |
Dividends
HIMX vs. FSELX - Dividend Comparison
HIMX's dividend yield for the trailing twelve months is around 2.01%, less than FSELX's 11.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 11.05% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
HIMX Himax Technologies, Inc. | 2.01% | 4.52% | 3.61% | 7.91% | 20.13% | 1.64% | 0.00% | 0.00% | 2.62% | 2.21% | 1.99% | 3.54% |
Frequently Asked Questions
HIMX and FSELX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMX has higher volatility (22.85%) compared to FSELX (16.75%). In terms of maximum drawdown, HIMX dropped -87.60% vs FSELX's -82.54%.
FSELX currently has the higher Sharpe Ratio (1.91 vs 0.57), 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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