ODD vs. FCNKX
ODD (ODDITY Tech Ltd. Class A Ordinary Shares) is a stock, while FCNKX (Fidelity Contrafund Fund) is Large Cap Growth Equities fund managed by Fidelity. Over the past year, ODD returned -86.73% vs 23.81% for FCNKX. At a 0.27 correlation, their price movements are largely independent.
Performance
ODD vs. FCNKX - Performance Comparison
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Returns By Period
In the year-to-date period, ODD achieves a -74.49% return, which is significantly lower than FCNKX's 7.77% return.
ODD
- 1D
- 4.17%
- 1M
- -32.87%
- YTD
- -74.49%
- 6M
- -76.90%
- 1Y
- -86.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FCNKX
- 1D
- -0.23%
- 1M
- 3.67%
- YTD
- 7.77%
- 6M
- 10.08%
- 1Y
- 23.81%
- 3Y*
- 27.22%
- 5Y*
- 15.58%
- 10Y*
- 17.89%
ODD vs. FCNKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ODD ODDITY Tech Ltd. Class A Ordinary Shares | -74.49% | -4.38% | -9.69% | -2.10% |
FCNKX Fidelity Contrafund Fund | 7.77% | 21.88% | 36.08% | 7.62% |
Correlation
The correlation between ODD and FCNKX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2023 | 0.27 |
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Return for Risk
ODD vs. FCNKX — Risk / Return Rank
ODD
FCNKX
ODD vs. FCNKX - Risk-Adjusted Trends 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.
| ODD | FCNKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -4.57 | ||
| Omega ratioGain probability vs. loss probability | 0.63 | 1.31 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.15 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.62 | 9.09 | -10.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ODD | FCNKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.07 | 1.73 | -2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.82 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | 0.67 | -1.26 |
Drawdowns
ODD vs. FCNKX - Drawdown Comparison
The maximum ODD drawdown since its inception was -87.28%, 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.
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Drawdown Indicators
| ODD | FCNKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.28% | -46.44% | -40.84% |
Max Drawdown (1Y)Largest decline over 1 year | -87.28% | -11.29% | -75.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.73% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.77% | — |
Current DrawdownCurrent decline from peak | -86.75% | -0.53% | -86.22% |
Average DrawdownAverage peak-to-trough decline | -32.83% | -7.31% | -25.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.45% | 2.66% | +50.79% |
Volatility
ODD vs. FCNKX - Volatility Comparison
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 38.66% compared to Fidelity Contrafund Fund (FCNKX) at 3.21%. 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.
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Volatility by Period
| ODD | FCNKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.66% | 3.21% | +35.45% |
Volatility (6M)Calculated over the trailing 6-month period | 87.58% | 10.50% | +77.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.97% | 14.05% | +66.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.67% | 19.12% | +51.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.67% | 19.65% | +51.02% |
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 4.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNKX Fidelity Contrafund Fund | 4.31% | 5.18% | 4.28% | 4.31% | 13.69% | 10.77% | 8.00% | 4.15% | 9.14% | 6.09% | 3.92% | 4.47% |
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% |
Frequently Asked Questions
ODD and FCNKX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODD has higher volatility (38.66%) compared to FCNKX (3.21%). In terms of maximum drawdown, ODD dropped -87.28% vs FCNKX's -46.44%.
FCNKX currently has the higher Sharpe Ratio (1.73 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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