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FCNTX vs. ADX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCNTX vs. ADX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Contrafund Fund (FCNTX) and Adams Diversified Equity Fund, Inc. (ADX). The values are adjusted to include any dividend payments, if applicable.

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FCNTX vs. ADX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCNTX
Fidelity Contrafund Fund
-5.35%21.76%36.00%38.67%-28.31%24.52%32.48%30.00%-3.81%32.18%
ADX
Adams Diversified Equity Fund, Inc.
-2.00%26.03%28.31%31.49%-19.82%29.69%17.28%36.75%-3.58%29.61%

Returns By Period

In the year-to-date period, FCNTX achieves a -5.35% return, which is significantly lower than ADX's -2.00% return. Both investments have delivered pretty close results over the past 10 years, with FCNTX having a 16.03% annualized return and ADX not far ahead at 16.68%.


FCNTX

1D
3.52%
1M
-5.86%
YTD
-5.35%
6M
-2.60%
1Y
19.23%
3Y*
24.91%
5Y*
13.21%
10Y*
16.03%

ADX

1D
2.33%
1M
-3.70%
YTD
-2.00%
6M
3.99%
1Y
27.40%
3Y*
24.77%
5Y*
15.18%
10Y*
16.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FCNTX vs. ADX - Expense Ratio Comparison

FCNTX has a 0.39% expense ratio, which is lower than ADX's 0.59% expense ratio.


Return for Risk

FCNTX vs. ADX — Risk / Return Rank

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

FCNTX
FCNTX Risk / Return Rank: 6262
Overall Rank
FCNTX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
FCNTX Sortino Ratio Rank: 5757
Sortino Ratio Rank
FCNTX Omega Ratio Rank: 5454
Omega Ratio Rank
FCNTX Calmar Ratio Rank: 7575
Calmar Ratio Rank
FCNTX Martin Ratio Rank: 7272
Martin Ratio Rank

ADX
ADX Risk / Return Rank: 8585
Overall Rank
ADX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ADX Sortino Ratio Rank: 8383
Sortino Ratio Rank
ADX Omega Ratio Rank: 7878
Omega Ratio Rank
ADX Calmar Ratio Rank: 9090
Calmar Ratio Rank
ADX Martin Ratio Rank: 9393
Martin Ratio Rank
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.

FCNTX vs. ADX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund Fund (FCNTX) and Adams Diversified Equity Fund, Inc. (ADX). 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.


FCNTXADXDifference

Sharpe ratio

Return per unit of total volatility

1.01

1.47

-0.46

Sortino ratio

Return per unit of downside risk

1.56

2.18

-0.62

Omega ratio

Gain probability vs. loss probability

1.22

1.31

-0.08

Calmar ratio

Return relative to maximum drawdown

1.79

2.56

-0.77

Martin ratio

Return relative to average drawdown

6.87

11.81

-4.95

FCNTX vs. ADX - Sharpe Ratio Comparison

The current FCNTX Sharpe Ratio is 1.01, which is lower than the ADX Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of FCNTX and ADX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FCNTXADXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

1.47

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.89

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

0.93

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.09

+0.67

Correlation

The correlation between FCNTX and ADX is 0.64, 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.


Dividends

FCNTX vs. ADX - Dividend Comparison

FCNTX's dividend yield for the trailing twelve months is around 4.93%, less than ADX's 8.26% yield.


TTM20252024202320222021202020192018201720162015
FCNTX
Fidelity Contrafund Fund
4.93%5.21%4.19%3.78%11.87%10.80%8.01%4.16%7.46%6.08%3.81%5.33%
ADX
Adams Diversified Equity Fund, Inc.
8.26%7.93%12.38%7.34%7.36%15.35%6.54%9.00%15.85%9.18%7.79%7.17%

Drawdowns

FCNTX vs. ADX - Drawdown Comparison

The maximum FCNTX drawdown since its inception was -49.19%, smaller than the maximum ADX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for FCNTX and ADX.


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Drawdown Indicators


FCNTXADXDifference

Max Drawdown

Largest peak-to-trough decline

-49.19%

-71.60%

+22.41%

Max Drawdown (1Y)

Largest decline over 1 year

-11.30%

-11.12%

-0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-32.59%

-25.07%

-7.52%

Max Drawdown (10Y)

Largest decline over 10 years

-32.59%

-37.17%

+4.58%

Current Drawdown

Current decline from peak

-8.18%

-4.36%

-3.82%

Average Drawdown

Average peak-to-trough decline

-8.18%

-23.22%

+15.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

2.41%

+0.54%

Volatility

FCNTX vs. ADX - Volatility Comparison

Fidelity Contrafund Fund (FCNTX) and Adams Diversified Equity Fund, Inc. (ADX) have volatilities of 6.51% and 6.64%, 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.


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Volatility by Period


FCNTXADXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.51%

6.64%

-0.13%

Volatility (6M)

Calculated over the trailing 6-month period

11.12%

10.77%

+0.35%

Volatility (1Y)

Calculated over the trailing 1-year period

19.95%

18.76%

+1.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.19%

17.23%

+1.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.64%

17.96%

+1.68%