SGHC vs. FSELX
Compare and contrast key facts about Super Group (SGHC) Limited (SGHC) 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: SGHC or FSELX.
Key characteristics
| SGHC | FSELX | |
|---|---|---|
| YTD Return | 8.83% | 27.79% |
| 1Y Return | -10.39% | 77.69% |
| 3Y Return (Ann) | -30.24% | 30.78% |
| Sharpe Ratio | -0.16 | 2.46 |
| Daily Std Dev | 53.08% | 31.72% |
| Max Drawdown | -78.47% | -81.70% |
| Current Drawdown | -71.97% | -3.70% |
Correlation
The correlation between SGHC 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
SGHC vs. FSELX - Performance Comparison
In the year-to-date period, SGHC achieves a 8.83% return, which is significantly lower than FSELX's 27.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SGHC vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) 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
SGHC vs. FSELX - Dividend Comparison
SGHC has not paid dividends to shareholders, while FSELX's dividend yield for the trailing twelve months is around 5.49%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGHC Super Group (SGHC) Limited | 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 | 5.49% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% | 0.61% |
Drawdowns
SGHC vs. FSELX - Drawdown Comparison
The maximum SGHC drawdown since its inception was -78.47%, roughly equal to the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for SGHC and FSELX. For additional features, visit the drawdowns tool.
Volatility
SGHC vs. FSELX - Volatility Comparison
Super Group (SGHC) Limited (SGHC) and Fidelity Select Semiconductors Portfolio (FSELX) have volatilities of 10.62% and 10.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.