NVAX vs. FSELX
Compare and contrast key facts about Novavax, Inc. (NVAX) 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: NVAX or FSELX.
Key characteristics
| NVAX | FSELX | |
|---|---|---|
| YTD Return | 168.75% | 33.44% |
| 1Y Return | 68.85% | 81.66% |
| 3Y Return (Ann) | -53.95% | 32.59% |
| 5Y Return (Ann) | 16.98% | 36.74% |
| 10Y Return (Ann) | -17.01% | 28.35% |
| Sharpe Ratio | 0.43 | 2.56 |
| Daily Std Dev | 136.72% | 31.72% |
| Max Drawdown | -98.82% | -81.70% |
| Current Drawdown | -95.97% | 0.00% |
Correlation
The correlation between NVAX and FSELX is 0.27, 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.
Performance
NVAX vs. FSELX - Performance Comparison
In the year-to-date period, NVAX achieves a 168.75% return, which is significantly higher than FSELX's 33.44% return. Over the past 10 years, NVAX has underperformed FSELX with an annualized return of -17.01%, while FSELX has yielded a comparatively higher 28.35% 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
NVAX vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Novavax, Inc. (NVAX) 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
NVAX vs. FSELX - Dividend Comparison
NVAX has not paid dividends to shareholders, while FSELX's dividend yield for the trailing twelve months is around 5.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVAX Novavax, 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 | 5.26% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% | 0.61% |
Drawdowns
NVAX vs. FSELX - Drawdown Comparison
The maximum NVAX drawdown since its inception was -98.82%, which is greater than FSELX's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for NVAX and FSELX. For additional features, visit the drawdowns tool.
Volatility
NVAX vs. FSELX - Volatility Comparison
Novavax, Inc. (NVAX) has a higher volatility of 78.02% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 10.95%. This indicates that NVAX'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.