PAL vs. FSKAX
PAL (Proficient Auto Logistics, Inc) is a stock, while FSKAX (Fidelity Total Market Index Fund) is Large Cap Blend Equities fund managed by Fidelity. Over the past year, PAL returned -10.20% vs 22.69% for FSKAX. At a 0.38 correlation, their price movements are largely independent.
Performance
PAL vs. FSKAX - Performance Comparison
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Returns By Period
In the year-to-date period, PAL achieves a -26.04% return, which is significantly lower than FSKAX's 11.88% return.
PAL
- 1D
- 2.30%
- 1M
- -14.61%
- 6M
- -27.61%
- YTD
- -26.04%
- 1Y
- -10.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FSKAX
- 1D
- 0.32%
- 1M
- 1.94%
- 6M
- 9.36%
- YTD
- 11.88%
- 1Y
- 22.69%
- 3Y*
- 20.69%
- 5Y*
- 12.12%
- 10Y*
- 14.76%
PAL vs. FSKAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PAL Proficient Auto Logistics, Inc | -26.04% | 19.45% | -46.20% |
FSKAX Fidelity Total Market Index Fund | 11.88% | 17.06% | 14.23% |
Correlation
The correlation between PAL and FSKAX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 9, 2024 | 0.38 |
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Return for Risk
PAL vs. FSKAX — Risk / Return Rank
PAL
FSKAX
PAL vs. FSKAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Proficient Auto Logistics, Inc (PAL) and Fidelity Total Market Index Fund (FSKAX). 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.
| PAL | FSKAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.50 | -2.69 |
| Martin ratioReturn relative to average drawdown | -0.40 | 10.91 | -11.31 |
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Drawdowns
PAL vs. FSKAX - Drawdown Comparison
The maximum PAL drawdown since its inception was -75.99%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for PAL and FSKAX.
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Drawdown Indicators
| PAL | FSKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.99% | -35.01% | -40.98% |
Max Drawdown (1Y)Largest decline over 1 year | -53.32% | -8.92% | -44.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.01% | — |
Current DrawdownCurrent decline from peak | -65.20% | -0.18% | -65.02% |
Average DrawdownAverage peak-to-trough decline | -49.97% | -4.00% | -45.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.77% | 2.04% | +23.73% |
Volatility
PAL vs. FSKAX - Volatility Comparison
Proficient Auto Logistics, Inc (PAL) has a higher volatility of 14.31% compared to Fidelity Total Market Index Fund (FSKAX) at 4.29%. This indicates that PAL's price experiences larger fluctuations and is considered to be riskier than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAL | FSKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.31% | 4.29% | +10.02% |
Volatility (6M)Calculated over the trailing 6-month period | 54.77% | 10.19% | +44.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.84% | 12.91% | +63.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.71% | 17.51% | +56.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.71% | 18.43% | +55.28% |
Dividends
PAL vs. FSKAX - Dividend Comparison
PAL has not paid dividends to shareholders, while FSKAX's dividend yield for the trailing twelve months is around 0.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSKAX Fidelity Total Market Index Fund | 0.93% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
PAL Proficient Auto Logistics, 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
PAL and FSKAX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAL has higher volatility (14.31%) compared to FSKAX (4.29%). In terms of maximum drawdown, PAL dropped -75.99% vs FSKAX's -35.01%.
FSKAX currently has the higher Sharpe Ratio (1.73 vs -0.13), 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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