ODD vs. FCNKX
ODD (ODDITY Tech Ltd. Class A Ordinary Shares) is a stock, while FCNKX (Fidelity Contrafund) is Large Cap Growth Equities fund actively managed by Fidelity. Over the past year, ODD returned -77.92% vs 20.64% 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 -59.33% return, which is significantly lower than FCNKX's 10.72% return.
ODD
- 1D
- -6.25%
- 1M
- 43.33%
- 6M
- -53.76%
- YTD
- -59.33%
- 1Y
- -77.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FCNKX
- 1D
- 0.63%
- 1M
- -0.59%
- 6M
- 9.55%
- YTD
- 10.72%
- 1Y
- 20.64%
- 3Y*
- 26.15%
- 5Y*
- 15.01%
- 10Y*
- 18.03%
ODD vs. FCNKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ODD ODDITY Tech Ltd. Class A Ordinary Shares | -59.33% | -4.38% | -9.69% | -5.23% |
FCNKX Fidelity Contrafund | 10.72% | 21.88% | 36.08% | 7.76% |
Correlation
The correlation between ODD and FCNKX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 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 (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ODD | FCNKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.25 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 1.84 | -2.74 |
| Martin ratioReturn relative to average drawdown | -1.32 | 7.51 | -8.83 |
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Drawdowns
ODD vs. FCNKX - Drawdown Comparison
The maximum ODD drawdown since its inception was -87.32%, 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 | -87.32% | -46.44% | -40.88% |
Max Drawdown (1Y)Largest decline over 1 year | -86.75% | -11.29% | -75.46% |
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 | -78.88% | -0.74% | -78.14% |
Average DrawdownAverage peak-to-trough decline | -34.69% | -7.27% | -27.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.90% | 2.76% | +56.14% |
Volatility
ODD vs. FCNKX - Volatility Comparison
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 29.77% compared to Fidelity Contrafund (FCNKX) at 5.68%. 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 | 29.77% | 5.68% | +24.09% |
Volatility (6M)Calculated over the trailing 6-month period | 93.00% | 12.18% | +80.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.83% | 15.23% | +71.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.03% | 19.33% | +52.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.03% | 19.69% | +52.34% |
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 4.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNKX Fidelity Contrafund | 4.20% | 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 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODD has higher volatility (29.77%) compared to FCNKX (5.68%). In terms of maximum drawdown, ODD dropped -87.32% vs FCNKX's -46.44%.
FCNKX currently has the higher Sharpe Ratio (1.36 vs -0.90), 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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