CNTX vs. FXAIX

Last updated Apr 1, 2026

Compare and contrast key facts about Context Therapeutics Inc. (CNTX) and Fidelity 500 Index Fund (FXAIX).

FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.

Performance

CNTX vs. FXAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Context Therapeutics Inc. (CNTX) and Fidelity 500 Index Fund (FXAIX). The values are adjusted to include any dividend payments, if applicable.

CNTX vs. FXAIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CNTX Context Therapeutics Inc.	78.23%	40.00%	-7.08%	73.39%	-75.50%	-47.84%
FXAIX Fidelity 500 Index Fund	-7.05%	17.84%	25.01%	26.29%	-18.14%	5.37%

Returns By Period

In the year-to-date period, CNTX achieves a 78.23% return, which is significantly higher than FXAIX's -7.05% return.

CNTX

• 1D: 6.94%
• 1M: 16.44%
• YTD: 78.23%
• 6M: 170.44%
• 1Y: 328.10%
• 3Y*: 67.03%
• 5Y*: —
• 10Y*: —

FXAIX

• 1D: -0.39%
• 1M: -7.68%
• YTD: -7.05%
• 6M: -4.59%
• 1Y: 14.42%
• 3Y*: 17.17%
• 5Y*: 11.40%
• 10Y*: 13.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CNTX vs. FXAIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNTX

CNTX Risk / Return Rank: 95
CNTX Sharpe Ratio Rank: 98
CNTX Sortino Ratio Rank: 96
CNTX Omega Ratio Rank: 92
CNTX Calmar Ratio Rank: 96
CNTX Martin Ratio Rank: 94

FXAIX

FXAIX Risk / Return Rank: 46
FXAIX Sharpe Ratio Rank: 41
FXAIX Sortino Ratio Rank: 45
FXAIX Omega Ratio Rank: 50
FXAIX Calmar Ratio Rank: 41
FXAIX Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNTX vs. FXAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Context Therapeutics Inc. (CNTX) and Fidelity 500 Index Fund (FXAIX). 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.

	CNTX	FXAIX	Difference
Sharpe ratio Return per unit of total volatility	3.63	0.84	+2.79
Sortino ratio Return per unit of downside risk	3.72	1.30	+2.43
Omega ratio Gain probability vs. loss probability	1.43	1.20	+0.23
Calmar ratio Return relative to maximum drawdown	6.69	1.05	+5.63
Martin ratio Return relative to average drawdown	14.64	5.13	+9.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CNTX vs. FXAIX - Sharpe Ratio Comparison

The current CNTX Sharpe Ratio is 3.63, which is higher than the FXAIX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of CNTX and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CNTX	FXAIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.63	0.84	+2.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.68	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.75	-0.89

Correlation

The correlation between CNTX and FXAIX is 0.18, 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.

Dividends

CNTX vs. FXAIX - Dividend Comparison

CNTX has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.20%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CNTX Context Therapeutics 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%
FXAIX Fidelity 500 Index Fund	1.20%	1.11%	1.25%	1.45%	1.69%	1.22%	1.60%	2.06%	2.72%	1.97%	2.52%	2.83%

Drawdowns

CNTX vs. FXAIX - Drawdown Comparison

The maximum CNTX drawdown since its inception was -93.53%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for CNTX and FXAIX.

Drawdown Indicators

	CNTX	FXAIX	Difference
Max Drawdown Largest peak-to-trough decline	-93.53%	-33.79%	-59.74%
Max Drawdown (1Y) Largest decline over 1 year	-44.84%	-12.13%	-32.71%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.50%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.79%	—
Current Drawdown Current decline from peak	-64.83%	-8.89%	-55.94%
Average Drawdown Average peak-to-trough decline	-79.34%	-3.83%	-75.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.49%	2.50%	+17.99%

Volatility

CNTX vs. FXAIX - Volatility Comparison

Context Therapeutics Inc. (CNTX) has a higher volatility of 33.45% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that CNTX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CNTX	FXAIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.45%	4.24%	+29.21%
Volatility (6M) Calculated over the trailing 6-month period	64.59%	9.08%	+55.51%
Volatility (1Y) Calculated over the trailing 1-year period	91.43%	18.13%	+73.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.89%	16.88%	+82.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.89%	18.03%	+80.86%