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.
Key characteristics
| PK | FSELX | |
|---|---|---|
| YTD Return | 8.21% | 31.30% |
| 1Y Return | 37.61% | 68.27% |
| 3Y Return (Ann) | -2.44% | 32.60% |
| 5Y Return (Ann) | -6.38% | 36.23% |
| Sharpe Ratio | 1.15 | 2.32 |
| Daily Std Dev | 32.99% | 31.63% |
| Max Drawdown | -84.22% | -81.70% |
| Current Drawdown | -33.98% | -1.61% |
Correlation
The correlation between PK and FSELX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PK vs. FSELX - Performance Comparison
In the year-to-date period, PK achieves a 8.21% return, which is significantly lower than FSELX's 31.30% 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
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 13.79%, more than FSELX's 5.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 13.79% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 10.52% | 16.01% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 5.35% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 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 7.13%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.24%. 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.