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LIF vs. FXAIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LIF and FXAIX is 0.54, 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

LIF vs. FXAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Life360, Inc. (LIF) and Fidelity 500 Index Fund (FXAIX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

LIF:

59.08%

FXAIX:

19.78%

Max Drawdown

LIF:

-39.75%

FXAIX:

-33.79%

Current Drawdown

LIF:

0.00%

FXAIX:

-3.14%

Returns By Period

In the year-to-date period, LIF achieves a 53.99% return, which is significantly higher than FXAIX's 1.34% return.


LIF

YTD

53.99%

1M

46.70%

6M

28.88%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

FXAIX

YTD

1.34%

1M

5.62%

6M

-1.07%

1Y

13.84%

3Y*

14.51%

5Y*

16.00%

10Y*

12.68%

*Annualized

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Life360, Inc.

Fidelity 500 Index Fund

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LIF vs. FXAIX — Risk-Adjusted Performance Rank

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

LIF

FXAIX
The Risk-Adjusted Performance Rank of FXAIX is 5959
Overall Rank
The Sharpe Ratio Rank of FXAIX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of FXAIX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of FXAIX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of FXAIX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FXAIX is 6060
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.

LIF vs. FXAIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) and Fidelity 500 Index Fund (FXAIX). 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LIF vs. FXAIX - Dividend Comparison

LIF has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.55%.


TTM20242023202220212020201920182017201620152014
LIF
Life360, 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%
FXAIX
Fidelity 500 Index Fund
1.55%1.25%1.45%1.69%1.22%1.60%2.06%2.72%1.97%2.52%2.83%2.08%

Drawdowns

LIF vs. FXAIX - Drawdown Comparison

The maximum LIF drawdown since its inception was -39.75%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for LIF and FXAIX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LIF vs. FXAIX - Volatility Comparison


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