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FCNTX vs. FLCNX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


FCNTXFLCNX
YTD Return12.51%12.56%
1Y Return32.39%35.44%
3Y Return (Ann)7.91%8.70%
5Y Return (Ann)14.88%15.10%
Sharpe Ratio2.352.64
Daily Std Dev13.88%13.52%
Max Drawdown-93.41%-32.07%
Current Drawdown-5.63%-5.26%

Correlation

-0.50.00.51.01.0

The correlation between FCNTX and FLCNX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

FCNTX vs. FLCNX - Performance Comparison

The year-to-date returns for both investments are quite close, with FCNTX having a 12.51% return and FLCNX slightly higher at 12.56%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


120.00%140.00%160.00%180.00%December2024FebruaryMarchApril
161.60%
165.59%
FCNTX
FLCNX

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fidelity Contrafund Fund

Fidelity Contrafund K6

FCNTX vs. FLCNX - Expense Ratio Comparison

FCNTX has a 0.81% expense ratio, which is higher than FLCNX's 0.45% expense ratio.


FCNTX
Fidelity Contrafund Fund
Expense ratio chart for FCNTX: current value at 0.81% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.81%
Expense ratio chart for FLCNX: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

FCNTX vs. FLCNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund Fund (FCNTX) and Fidelity Contrafund K6 (FLCNX). 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.


FCNTX
Sharpe ratio
The chart of Sharpe ratio for FCNTX, currently valued at 2.35, compared to the broader market-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for FCNTX, currently valued at 3.38, compared to the broader market-2.000.002.004.006.008.0010.003.38
Omega ratio
The chart of Omega ratio for FCNTX, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.001.41
Calmar ratio
The chart of Calmar ratio for FCNTX, currently valued at 1.60, compared to the broader market0.002.004.006.008.0010.0012.001.60
Martin ratio
The chart of Martin ratio for FCNTX, currently valued at 16.66, compared to the broader market0.0010.0020.0030.0040.0050.0016.66
FLCNX
Sharpe ratio
The chart of Sharpe ratio for FLCNX, currently valued at 2.64, compared to the broader market-1.000.001.002.003.004.002.64
Sortino ratio
The chart of Sortino ratio for FLCNX, currently valued at 3.78, compared to the broader market-2.000.002.004.006.008.0010.003.78
Omega ratio
The chart of Omega ratio for FLCNX, currently valued at 1.46, compared to the broader market0.501.001.502.002.503.001.46
Calmar ratio
The chart of Calmar ratio for FLCNX, currently valued at 1.73, compared to the broader market0.002.004.006.008.0010.0012.001.73
Martin ratio
The chart of Martin ratio for FLCNX, currently valued at 18.56, compared to the broader market0.0010.0020.0030.0040.0050.0018.56

FCNTX vs. FLCNX - Sharpe Ratio Comparison

The current FCNTX Sharpe Ratio is 2.35, which roughly equals the FLCNX Sharpe Ratio of 2.64. The chart below compares the 12-month rolling Sharpe Ratio of FCNTX and FLCNX.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00December2024FebruaryMarchApril
2.35
2.64
FCNTX
FLCNX

Dividends

FCNTX vs. FLCNX - Dividend Comparison

FCNTX's dividend yield for the trailing twelve months is around 2.83%, more than FLCNX's 0.47% yield.


TTM20232022202120202019201820172016201520142013
FCNTX
Fidelity Contrafund Fund
2.83%4.26%13.65%10.80%8.01%4.16%9.14%6.17%3.81%5.33%7.55%7.89%
FLCNX
Fidelity Contrafund K6
0.47%0.49%1.18%0.46%0.21%0.30%0.33%0.15%0.00%0.00%0.00%0.00%

Drawdowns

FCNTX vs. FLCNX - Drawdown Comparison

The maximum FCNTX drawdown since its inception was -93.41%, which is greater than FLCNX's maximum drawdown of -32.07%. Use the drawdown chart below to compare losses from any high point for FCNTX and FLCNX. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchApril
-5.63%
-5.26%
FCNTX
FLCNX

Volatility

FCNTX vs. FLCNX - Volatility Comparison

Fidelity Contrafund Fund (FCNTX) and Fidelity Contrafund K6 (FLCNX) have volatilities of 4.92% and 4.85%, 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.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchApril
4.92%
4.85%
FCNTX
FLCNX