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

Correlation

The correlation between HNST and FSELX is 0.33, 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.


-0.50.00.51.00.3

Performance

HNST vs. FSELX - Performance Comparison

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

0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
72.65%
-5.42%
HNST
FSELX

Key characteristics

Sharpe Ratio

HNST:

1.66

FSELX:

1.24

Sortino Ratio

HNST:

2.71

FSELX:

1.76

Omega Ratio

HNST:

1.30

FSELX:

1.22

Calmar Ratio

HNST:

1.34

FSELX:

1.85

Martin Ratio

HNST:

5.00

FSELX:

5.13

Ulcer Index

HNST:

23.96%

FSELX:

8.77%

Daily Std Dev

HNST:

72.06%

FSELX:

36.47%

Max Drawdown

HNST:

-95.22%

FSELX:

-81.70%

Current Drawdown

HNST:

-73.43%

FSELX:

-7.47%

Returns By Period

In the year-to-date period, HNST achieves a -11.83% return, which is significantly lower than FSELX's 0.57% return.


HNST

YTD

-11.83%

1M

-13.46%

6M

72.60%

1Y

114.39%

5Y*

N/A

10Y*

N/A

FSELX

YTD

0.57%

1M

-2.22%

6M

-5.42%

1Y

45.63%

5Y*

22.35%

10Y*

17.81%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HNST vs. FSELX — Risk-Adjusted Performance Rank

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

HNST
The Risk-Adjusted Performance Rank of HNST is 8787
Overall Rank
The Sharpe Ratio Rank of HNST is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 9090
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 8686
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 8383
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 7878
Overall Rank
The Sharpe Ratio Rank of FSELX is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 7272
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.

HNST vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Honest Company, Inc. (HNST) 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.


Sharpe ratio
The chart of Sharpe ratio for HNST, currently valued at 1.66, compared to the broader market-2.000.002.001.661.24
The chart of Sortino ratio for HNST, currently valued at 2.71, compared to the broader market-4.00-2.000.002.004.002.711.76
The chart of Omega ratio for HNST, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.22
The chart of Calmar ratio for HNST, currently valued at 1.34, compared to the broader market0.002.004.006.001.341.85
The chart of Martin ratio for HNST, currently valued at 5.00, compared to the broader market0.0010.0020.005.005.13
HNST
FSELX

The current HNST Sharpe Ratio is 1.66, which is higher than the FSELX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of HNST and FSELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.66
1.24
HNST
FSELX

Dividends

HNST vs. FSELX - Dividend Comparison

HNST has not paid dividends to shareholders, while FSELX's dividend yield for the trailing twelve months is around 3.96%.


TTM20242023202220212020201920182017201620152014
HNST
The Honest Company, 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
3.96%3.99%0.10%0.18%0.04%0.51%0.76%0.76%1.04%0.71%16.31%3.48%

Drawdowns

HNST vs. FSELX - Drawdown Comparison

The maximum HNST drawdown since its inception was -95.22%, which is greater than FSELX's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for HNST and FSELX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-73.43%
-7.47%
HNST
FSELX

Volatility

HNST vs. FSELX - Volatility Comparison

The Honest Company, Inc. (HNST) has a higher volatility of 16.16% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 9.41%. This indicates that HNST'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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
16.16%
9.41%
HNST
FSELX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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