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ODD vs. FCNKX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ODD and FCNKX is 0.22, 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.


-0.50.00.51.00.2

Performance

ODD vs. FCNKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and Fidelity Contrafund Fund (FCNKX). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
4.30%
11.40%
ODD
FCNKX

Key characteristics

Sharpe Ratio

ODD:

-0.19

FCNKX:

1.46

Sortino Ratio

ODD:

0.10

FCNKX:

1.99

Omega Ratio

ODD:

1.01

FCNKX:

1.27

Calmar Ratio

ODD:

-0.23

FCNKX:

1.84

Martin Ratio

ODD:

-0.61

FCNKX:

7.54

Ulcer Index

ODD:

16.41%

FCNKX:

3.13%

Daily Std Dev

ODD:

53.51%

FCNKX:

16.22%

Max Drawdown

ODD:

-53.92%

FCNKX:

-46.44%

Current Drawdown

ODD:

-25.90%

FCNKX:

-1.56%

Returns By Period

In the year-to-date period, ODD achieves a -2.31% return, which is significantly lower than FCNKX's 6.07% return.


ODD

YTD

-2.31%

1M

-4.91%

6M

4.29%

1Y

-5.02%

5Y*

N/A

10Y*

N/A

FCNKX

YTD

6.07%

1M

5.67%

6M

11.41%

1Y

25.62%

5Y*

9.30%

10Y*

8.82%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ODD vs. FCNKX — Risk-Adjusted Performance Rank

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

ODD
The Risk-Adjusted Performance Rank of ODD is 3434
Overall Rank
The Sharpe Ratio Rank of ODD is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of ODD is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ODD is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ODD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ODD is 3333
Martin Ratio Rank

FCNKX
The Risk-Adjusted Performance Rank of FCNKX is 7878
Overall Rank
The Sharpe Ratio Rank of FCNKX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNKX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of FCNKX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FCNKX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FCNKX is 8080
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.

ODD vs. FCNKX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and Fidelity Contrafund Fund (FCNKX). 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.


Sharpe ratio
The chart of Sharpe ratio for ODD, currently valued at -0.19, compared to the broader market-2.000.002.004.00-0.191.46
The chart of Sortino ratio for ODD, currently valued at 0.10, compared to the broader market-6.00-4.00-2.000.002.004.000.101.99
The chart of Omega ratio for ODD, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.27
The chart of Calmar ratio for ODD, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.16
The chart of Martin ratio for ODD, currently valued at -0.61, compared to the broader market0.0010.0020.0030.00-0.617.54
ODD
FCNKX

The current ODD Sharpe Ratio is -0.19, which is lower than the FCNKX Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of ODD and FCNKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.19
1.46
ODD
FCNKX

Dividends

ODD vs. FCNKX - Dividend Comparison

ODD has not paid dividends to shareholders, while FCNKX's dividend yield for the trailing twelve months is around 0.18%.


TTM20242023202220212020201920182017201620152014
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FCNKX
Fidelity Contrafund Fund
0.18%0.19%0.54%2.50%0.00%0.00%0.00%0.00%0.18%0.40%0.41%7.77%

Drawdowns

ODD vs. FCNKX - Drawdown Comparison

The maximum ODD drawdown since its inception was -53.92%, which is greater than FCNKX's maximum drawdown of -46.44%. Use the drawdown chart below to compare losses from any high point for ODD and FCNKX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.90%
-1.56%
ODD
FCNKX

Volatility

ODD vs. FCNKX - Volatility Comparison

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 11.64% compared to Fidelity Contrafund Fund (FCNKX) at 4.79%. This indicates that ODD's price experiences larger fluctuations and is considered to be riskier than FCNKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.64%
4.79%
ODD
FCNKX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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