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PYCR vs. FDIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PYCR and FDIS is 0.30, 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.

PYCR vs. FDIS

Last updated Jun 1, 2025

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.

Performance

PYCR vs. FDIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paycor HCM, Inc. (PYCR) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

PYCR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

FDIS

YTD

-4.98%

1M

8.55%

6M

-5.00%

1Y

17.90%

3Y*

12.61%

5Y*

14.36%

10Y*

12.72%

*Annualized

Compare stocks, funds, or ETFs

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Paycor HCM, Inc.

Fidelity MSCI Consumer Discretionary Index ETF

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

Risk-Adjusted Performance

PYCR vs. FDIS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PYCR
The Risk-Adjusted Performance Rank of PYCR is 7272
Overall Rank
The Sharpe Ratio Rank of PYCR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PYCR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PYCR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of PYCR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of PYCR is 6868
Martin Ratio Rank
FDIS
The Risk-Adjusted Performance Rank of FDIS is 6262
Overall Rank
The Sharpe Ratio Rank of FDIS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of FDIS is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FDIS is 6464
Omega Ratio Rank
The Calmar Ratio Rank of FDIS is 6565
Calmar Ratio Rank
The Martin Ratio Rank of FDIS is 5252
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.

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.

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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

PYCR vs. FDIS - Dividend Comparison

PYCR has not paid dividends to shareholders, while FDIS's dividend yield for the trailing twelve months is around 0.78%.

TTM20242023202220212020201920182017201620152014
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		0.78%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

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

Volatility

PYCR vs. FDIS - Volatility Comparison

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