HIMX vs. FSELX
Compare and contrast key facts about Himax Technologies, Inc. (HIMX) 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: HIMX or FSELX.
Key characteristics
HIMX | FSELX | |
---|---|---|
YTD Return | -16.31% | 25.07% |
1Y Return | -18.03% | 75.69% |
3Y Return (Ann) | -21.18% | 27.89% |
5Y Return (Ann) | 14.92% | 32.22% |
10Y Return (Ann) | -1.74% | 27.52% |
Sharpe Ratio | -0.53 | 2.49 |
Daily Std Dev | 32.20% | 31.56% |
Max Drawdown | -87.55% | -81.70% |
Current Drawdown | -62.02% | -5.75% |
Correlation
The correlation between HIMX and FSELX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HIMX vs. FSELX - Performance Comparison
In the year-to-date period, HIMX achieves a -16.31% return, which is significantly lower than FSELX's 25.07% return. Over the past 10 years, HIMX has underperformed FSELX with an annualized return of -1.74%, while FSELX has yielded a comparatively higher 27.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
HIMX vs. FSELX - Dividend Comparison
HIMX's dividend yield for the trailing twelve months is around 9.45%, more than FSELX's 5.61% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Himax Technologies, Inc. | 9.45% | 7.91% | 20.13% | 1.70% | 0.00% | 0.00% | 2.92% | 2.30% | 2.15% | 3.66% | 3.35% | 1.70% |
Fidelity Select Semiconductors Portfolio | 5.61% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% | 0.61% |
Drawdowns
HIMX vs. FSELX - Drawdown Comparison
The maximum HIMX drawdown since its inception was -87.55%, which is greater than FSELX's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for HIMX and FSELX. For additional features, visit the drawdowns tool.
Volatility
HIMX vs. FSELX - Volatility Comparison
The current volatility for Himax Technologies, Inc. (HIMX) is 7.86%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.80%. This indicates that HIMX 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.