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FLCNX vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

FLCNX vs. BRK-B

Last updated May 15, 2025

Compare and contrast key facts about Fidelity Contrafund K6 (FLCNX) and Berkshire Hathaway Inc. (BRK-B).

FLCNX is managed by Fidelity. It was launched on May 25, 2017.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLCNX or BRK-B.

Correlation

The correlation between FLCNX and BRK-B is 0.66, 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

FLCNX vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Contrafund K6 (FLCNX) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FLCNX:

0.85

BRK-B:

1.16

Sortino Ratio

FLCNX:

1.31

BRK-B:

1.61

Omega Ratio

FLCNX:

1.19

BRK-B:

1.23

Calmar Ratio

FLCNX:

0.96

BRK-B:

2.52

Martin Ratio

FLCNX:

3.28

BRK-B:

6.26

Ulcer Index

FLCNX:

5.89%

BRK-B:

3.54%

Daily Std Dev

FLCNX:

22.62%

BRK-B:

19.77%

Max Drawdown

FLCNX:

-32.55%

BRK-B:

-53.86%

Current Drawdown

FLCNX:

-3.43%

BRK-B:

-6.74%

Returns By Period

In the year-to-date period, FLCNX achieves a 4.25% return, which is significantly lower than BRK-B's 11.06% return.

FLCNX

YTD

4.25%

1M

12.26%

6M

2.87%

1Y

19.07%

5Y*

17.92%

10Y*

N/A

BRK-B

YTD

11.06%

1M

-4.93%

6M

7.54%

1Y

22.71%

5Y*

24.47%

10Y*

13.27%

*Annualized

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Risk-Adjusted Performance

FLCNX vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FLCNX
The Risk-Adjusted Performance Rank of FLCNX is 7878
Overall Rank
The Sharpe Ratio Rank of FLCNX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of FLCNX is 7777
Sortino Ratio Rank
The Omega Ratio Rank of FLCNX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of FLCNX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FLCNX is 7676
Martin Ratio Rank
BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8686
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLCNX vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund K6 (FLCNX) and Berkshire Hathaway Inc. (BRK-B). 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.

The current FLCNX Sharpe Ratio is 0.85, which is comparable to the BRK-B Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of FLCNX and BRK-B, 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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Dividends

FLCNX vs. BRK-B - Dividend Comparison

FLCNX's dividend yield for the trailing twelve months is around 0.41%, while BRK-B has not paid dividends to shareholders.

TTM20242023202220212020201920182017
FLCNX
Fidelity Contrafund K6		0.41%0.36%0.49%1.18%0.46%0.21%0.30%0.33%0.15%
BRK-B
Berkshire Hathaway Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FLCNX vs. BRK-B - Drawdown Comparison

The maximum FLCNX drawdown since its inception was -32.55%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for FLCNX and BRK-B. For additional features, visit the drawdowns tool.

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Volatility

FLCNX vs. BRK-B - Volatility Comparison

The current volatility for Fidelity Contrafund K6 (FLCNX) is 7.14%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 7.62%. This indicates that FLCNX experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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