PYCR vs. FDIS

Last updated Jun 6, 2026

PYCR (Paycor HCM, Inc.) is a stock, while FDIS (Fidelity MSCI Consumer Discretionary Index ETF) is Consumer Discretionary Equities fund tracking the MSCI USA IMI Consumer Discretionary Index. At a 0.45 correlation, their price movements are largely independent.

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.

Returns By Period

PYCR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FDIS

• 1D: -2.01%
• 1M: -3.73%
• YTD: -2.32%
• 6M: -2.53%
• 1Y: 10.79%
• 3Y*: 13.86%
• 5Y*: 5.83%
• 10Y*: 13.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PYCR vs. FDIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PYCR Paycor HCM, Inc.	0.00%	21.11%	-13.99%	-11.77%	-15.06%	10.60%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	-2.32%	5.67%	24.43%	40.48%	-35.23%	8.31%

Correlation

The correlation between PYCR and FDIS is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021	0.45

The correlation between PYCR and FDIS shifts across timeframes, from 0.29 (3 years) to 0.45 (all time), reflecting how their relationship changes across market environments.

Return for Risk

PYCR vs. FDIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDIS

FDIS Risk / Return Rank: 19
FDIS Sharpe Ratio Rank: 19
FDIS Sortino Ratio Rank: 19
FDIS Omega Ratio Rank: 19
FDIS Calmar Ratio Rank: 18
FDIS Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PYCR vs. FDIS - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PYCR	FDIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.59	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.25	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.60	—

Drawdowns

Drawdown Indicators

	PYCR	FDIS	Difference
Max Drawdown Largest peak-to-trough decline	—	-39.16%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-15.50%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.43%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-39.16%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.16%	—
Current Drawdown Current decline from peak	—	-6.81%	—
Average Drawdown Average peak-to-trough decline	—	-7.49%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.95%	—

Volatility

Volatility by Period

	PYCR	FDIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	18.48%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.88%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.30%	—

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 0.74%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FDIS Fidelity MSCI Consumer Discretionary Index ETF	0.74%	0.75%	0.69%	0.78%	1.00%	0.58%	0.59%	1.14%	1.29%	1.00%	1.62%	1.25%
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%

Frequently Asked Questions

Can I hold both PYCR and FDIS in my portfolio?

PYCR and FDIS have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.