PYCR vs. FDIS
Compare and contrast key facts about Paycor HCM, Inc. (PYCR) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS).
FDIS is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Consumer Discretionary Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PYCR or FDIS.
Correlation
The correlation between PYCR and FDIS is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PYCR vs. FDIS - Performance Comparison
Key characteristics
PYCR:
0.31
FDIS:
1.49
PYCR:
0.79
FDIS:
2.04
PYCR:
1.11
FDIS:
1.26
PYCR:
0.18
FDIS:
1.73
PYCR:
0.45
FDIS:
7.26
PYCR:
28.06%
FDIS:
3.80%
PYCR:
40.90%
FDIS:
18.49%
PYCR:
-71.31%
FDIS:
-39.16%
PYCR:
-42.90%
FDIS:
-4.77%
Returns By Period
In the year-to-date period, PYCR achieves a 19.49% return, which is significantly higher than FDIS's 1.68% return.
PYCR
19.49%
0.41%
59.41%
6.38%
N/A
N/A
FDIS
1.68%
-0.90%
22.05%
25.32%
14.83%
13.81%
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Risk-Adjusted Performance
PYCR vs. FDIS — Risk-Adjusted Performance Rank
PYCR
FDIS
PYCR vs. FDIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paycor HCM, Inc. (PYCR) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). 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
PYCR vs. FDIS - Dividend Comparison
PYCR has not paid dividends to shareholders, while FDIS's dividend yield for the trailing twelve months is around 0.68%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PYCR Paycor HCM, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.68% | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% | 1.01% |
Drawdowns
PYCR vs. FDIS - Drawdown Comparison
The maximum PYCR drawdown since its inception was -71.31%, which is greater than FDIS's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for PYCR and FDIS. For additional features, visit the drawdowns tool.
Volatility
PYCR vs. FDIS - Volatility Comparison
The current volatility for Paycor HCM, Inc. (PYCR) is 0.57%, while Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has a volatility of 4.68%. This indicates that PYCR experiences smaller price fluctuations and is considered to be less risky than FDIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.