NRDS vs. FSRPX
NRDS (NerdWallet, Inc.) is a stock, while FSRPX (Fidelity Select Retailing Portfolio) is Consumer Discretionary Equities fund managed by Fidelity. Over the past 3 years, NRDS returned -5.37%/yr vs 9.97%/yr for FSRPX. Their 0.48 correlation means their historical movements had little consistent relationship.
Performance
NRDS vs. FSRPX - Performance Comparison
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Returns By Period
In the year-to-date period, NRDS achieves a -33.58% return, which is significantly lower than FSRPX's 4.39% return.
NRDS
- 1D
- 0.00%
- 1M
- -4.96%
- 6M
- -25.37%
- YTD
- -33.58%
- 1Y
- -14.61%
- 3Y*
- -5.37%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -18.34%
FSRPX
- 1D
- -0.45%
- 1M
- 0.80%
- 6M
- 0.79%
- YTD
- 4.39%
- 1Y
- -3.17%
- 3Y*
- 9.97%
- 5Y*
- 2.51%
- 10Y*
- 11.92%
- ALL TIME*
- 13.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
NRDS NerdWallet, Inc. | $4.81M | $5.18M | $7.85M |
NRDS vs. FSRPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NRDS NerdWallet, Inc. | -33.58% | 1.88% | -9.65% | 53.33% | -38.26% | -33.83% |
FSRPX Fidelity Select Retailing Portfolio | 4.39% | -4.15% | 23.28% | 26.94% | -29.44% | -1.80% |
Correlation
The correlation between NRDS and FSRPX is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.48 |
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Return for Risk
NRDS vs. FSRPX — Risk / Return Rank
NRDS
FSRPX
NRDS vs. FSRPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NerdWallet, Inc. (NRDS) and Fidelity Select Retailing Portfolio (FSRPX). 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.
| NRDS | FSRPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.97 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | -0.31 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.52 | -0.64 | +0.12 |
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Drawdowns
NRDS vs. FSRPX - Drawdown Comparison
The maximum NRDS drawdown since its inception was -77.00%, which is greater than FSRPX's maximum drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for NRDS and FSRPX.
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Drawdown Indicators
| NRDS | FSRPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.00% | -55.75% | -21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -52.42% | -17.79% | -34.63% |
Max Drawdown (3Y)Largest decline over 3 years | -55.36% | -22.58% | -32.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.01% | — |
Current DrawdownCurrent decline from peak | -68.20% | -9.32% | -58.88% |
Average DrawdownAverage peak-to-trough decline | -57.47% | -9.09% | -48.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.76% | 8.54% | +20.22% |
Volatility
NRDS vs. FSRPX - Volatility Comparison
NerdWallet, Inc. (NRDS) has a higher volatility of 10.73% compared to Fidelity Select Retailing Portfolio (FSRPX) at 4.65%. This indicates that NRDS's price experiences larger fluctuations and is considered to be riskier than FSRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRDS | FSRPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 4.65% | +6.08% |
Volatility (6M)Calculated over the trailing 6-month period | 35.50% | 12.28% | +23.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.26% | 19.96% | +29.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.92% | 22.81% | +45.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.92% | 21.65% | +46.27% |
Dividends
NRDS vs. FSRPX - Dividend Comparison
NRDS has not paid dividends to shareholders, while FSRPX's dividend yield for the trailing twelve months is around 6.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRPX Fidelity Select Retailing Portfolio | 6.57% | 8.75% | 12.41% | 7.40% | 2.90% | 15.92% | 6.82% | 2.13% | 2.17% | 3.37% | 0.14% | 1.22% |
NRDS NerdWallet, 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% |
Frequently Asked Questions
NRDS and FSRPX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRDS has higher volatility (10.73%) compared to FSRPX (4.65%). In terms of maximum drawdown, NRDS dropped -77.00% vs FSRPX's -55.75%.
FSRPX currently has the higher Sharpe Ratio (-0.28 vs -0.31), 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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