FLCNX vs. FCNTX
Compare and contrast key facts about Fidelity Contrafund K6 (FLCNX) and Fidelity Contrafund Fund (FCNTX).
FLCNX is managed by Fidelity. It was launched on May 25, 2017. FCNTX is managed by Fidelity. It was launched on May 17, 1967.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLCNX or FCNTX.
Performance
FLCNX vs. FCNTX - Performance Comparison
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with FLCNX at 35.58% and FCNTX at 35.58%.
FLCNX
35.58%
2.16%
11.82%
40.19%
18.24%
N/A
FCNTX
35.58%
2.20%
11.90%
36.49%
10.45%
8.71%
Key characteristics
| FLCNX | FCNTX | |
|---|---|---|
| Sharpe Ratio | 2.62 | 2.34 |
| Sortino Ratio | 3.50 | 3.18 |
| Omega Ratio | 1.49 | 1.44 |
| Calmar Ratio | 3.67 | 0.39 |
| Martin Ratio | 16.06 | 14.54 |
| Ulcer Index | 2.50% | 2.51% |
| Daily Std Dev | 15.35% | 15.57% |
| Max Drawdown | -32.07% | -99.90% |
| Current Drawdown | -1.51% | -90.59% |
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FLCNX vs. FCNTX - Expense Ratio Comparison
FLCNX has a 0.45% expense ratio, which is higher than FCNTX's 0.39% expense ratio.
Correlation
The correlation between FLCNX and FCNTX is 0.99, 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.
Risk-Adjusted Performance
FLCNX vs. FCNTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund K6 (FLCNX) and Fidelity Contrafund Fund (FCNTX). 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
FLCNX vs. FCNTX - Dividend Comparison
FLCNX's dividend yield for the trailing twelve months is around 0.39%, more than FCNTX's 0.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLCNX Fidelity Contrafund K6 | 0.39% | 0.49% | 0.62% | 0.20% | 0.21% | 0.30% | 0.33% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
FCNTX Fidelity Contrafund Fund | 0.37% | 0.48% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.30% | 0.31% | 7.55% | 7.89% |
Drawdowns
FLCNX vs. FCNTX - Drawdown Comparison
The maximum FLCNX drawdown since its inception was -32.07%, smaller than the maximum FCNTX drawdown of -99.90%. Use the drawdown chart below to compare losses from any high point for FLCNX and FCNTX. For additional features, visit the drawdowns tool.
Volatility
FLCNX vs. FCNTX - Volatility Comparison
Fidelity Contrafund K6 (FLCNX) and Fidelity Contrafund Fund (FCNTX) have volatilities of 4.86% and 4.78%, 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.