PFC vs. FSELX
Compare and contrast key facts about Premier Financial Corp. (PFC) 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: PFC or FSELX.
Key characteristics
| PFC | FSELX | |
|---|---|---|
| YTD Return | 4.52% | 33.40% |
| 1Y Return | 51.54% | 57.54% |
| 3Y Return (Ann) | -1.65% | 24.87% |
| 5Y Return (Ann) | 1.16% | 33.56% |
| 10Y Return (Ann) | 9.70% | 26.61% |
| Sharpe Ratio | 1.41 | 1.52 |
| Daily Std Dev | 35.62% | 35.77% |
| Max Drawdown | -85.07% | -81.70% |
| Current Drawdown | -15.75% | -14.53% |
Correlation
The correlation between PFC and FSELX is 0.23, 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
PFC vs. FSELX - Performance Comparison
In the year-to-date period, PFC achieves a 4.52% return, which is significantly lower than FSELX's 33.40% return. Over the past 10 years, PFC has underperformed FSELX with an annualized return of 9.70%, while FSELX has yielded a comparatively higher 26.61% 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
PFC vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Premier Financial Corp. (PFC) 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
PFC vs. FSELX - Dividend Comparison
PFC's dividend yield for the trailing twelve months is around 5.15%, less than FSELX's 5.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFC Premier Financial Corp. | 5.15% | 5.15% | 4.45% | 3.40% | 3.83% | 2.51% | 2.61% | 1.92% | 1.73% | 2.05% | 1.83% | 1.54% |
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
PFC vs. FSELX - Drawdown Comparison
The maximum PFC drawdown since its inception was -85.07%, roughly equal to the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for PFC and FSELX. For additional features, visit the drawdowns tool.
Volatility
PFC vs. FSELX - Volatility Comparison
The current volatility for Premier Financial Corp. (PFC) is 9.49%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 13.85%. This indicates that PFC experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.