PK vs. FSELX
Compare and contrast key facts about Park Hotels & Resorts Inc. (PK) 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: PK or FSELX.
Performance
PK vs. FSELX - Performance Comparison
Returns By Period
In the year-to-date period, PK achieves a -0.60% return, which is significantly lower than FSELX's 37.98% return.
PK
-0.60%
1.76%
-8.15%
19.89%
-3.12%
N/A
FSELX
37.98%
-3.46%
5.09%
41.32%
22.76%
17.99%
Key characteristics
| PK | FSELX | |
|---|---|---|
| Sharpe Ratio | 0.71 | 1.13 |
| Sortino Ratio | 1.18 | 1.65 |
| Omega Ratio | 1.14 | 1.21 |
| Calmar Ratio | 0.39 | 1.68 |
| Martin Ratio | 1.61 | 4.77 |
| Ulcer Index | 12.10% | 8.57% |
| Daily Std Dev | 27.40% | 36.04% |
| Max Drawdown | -84.22% | -81.70% |
| Current Drawdown | -39.36% | -11.60% |
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Correlation
The correlation between PK and FSELX is 0.40, 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.
Risk-Adjusted Performance
PK vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park Hotels & Resorts Inc. (PK) 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
PK vs. FSELX - Dividend Comparison
PK's dividend yield for the trailing twelve months is around 16.91%, more than FSELX's 0.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 16.91% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 10.55% | 16.10% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 0.07% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% | 0.61% |
Drawdowns
PK vs. FSELX - Drawdown Comparison
The maximum PK drawdown since its inception was -84.22%, roughly equal to the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for PK and FSELX. For additional features, visit the drawdowns tool.
Volatility
PK vs. FSELX - Volatility Comparison
The current volatility for Park Hotels & Resorts Inc. (PK) is 7.69%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 9.31%. This indicates that PK 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.