PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
ODD vs. FCNKX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ODD and FCNKX is 0.34, 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.

ODD vs. FCNKX

Last updated May 30, 2025

Compare and contrast key facts about ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and Fidelity Contrafund Fund (FCNKX).

FCNKX is managed by Fidelity.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ODD or FCNKX.

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.

Loading data...

Key characteristics

Sharpe Ratio

ODD:

1.62

FCNKX:

0.81

Sortino Ratio

ODD:

2.52

FCNKX:

1.23

Omega Ratio

ODD:

1.32

FCNKX:

1.17

Calmar Ratio

ODD:

2.40

FCNKX:

0.89

Martin Ratio

ODD:

8.39

FCNKX:

3.02

Ulcer Index

ODD:

11.58%

FCNKX:

5.84%

Daily Std Dev

ODD:

62.59%

FCNKX:

22.17%

Max Drawdown

ODD:

-53.92%

FCNKX:

-46.44%

Current Drawdown

ODD:

0.00%

FCNKX:

-3.18%

Returns By Period

In the year-to-date period, ODD achieves a 72.11% return, which is significantly higher than FCNKX's 4.79% return.

ODD

YTD

72.11%

1M

53.45%

6M

56.33%

1Y

100.28%

3Y*

N/A

5Y*

N/A

10Y*

N/A

FCNKX

YTD

4.79%

1M

8.24%

6M

4.45%

1Y

17.83%

3Y*

21.72%

5Y*

17.75%

10Y*

15.39%

*Annualized

Compare stocks, funds, or ETFs

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

ODDITY Tech Ltd. Class A Ordinary Shares

Fidelity Contrafund Fund

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9292
Overall Rank
The Sharpe Ratio Rank of ODD is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ODD is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ODD is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ODD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ODD is 9393
Martin Ratio Rank
FCNKX
The Risk-Adjusted Performance Rank of FCNKX is 6868
Overall Rank
The Sharpe Ratio Rank of FCNKX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNKX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FCNKX is 7070
Omega Ratio Rank
The Calmar Ratio Rank of FCNKX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FCNKX is 6565
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.

The current ODD Sharpe Ratio is 1.62, which is higher than the FCNKX Sharpe Ratio of 0.81. 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.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 4.81%.

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		4.81%4.28%4.31%13.69%10.77%8.00%4.15%9.14%6.26%3.92%5.43%7.40%

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.

Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ODD vs. FCNKX - Volatility Comparison

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 31.84% compared to Fidelity Contrafund Fund (FCNKX) at 5.11%. 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.

Loading data...