PZZA vs. FOCPX
Compare and contrast key facts about Papa John's International, Inc. (PZZA) and Fidelity OTC Portfolio (FOCPX).
FOCPX is managed by Fidelity. It was launched on Dec 31, 1984.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PZZA or FOCPX.
Correlation
The correlation between PZZA and FOCPX is 0.38, 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.
Performance
PZZA vs. FOCPX - Performance Comparison
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Key characteristics
PZZA:
-0.34
FOCPX:
0.45
PZZA:
-0.25
FOCPX:
0.79
PZZA:
0.97
FOCPX:
1.11
PZZA:
-0.25
FOCPX:
0.47
PZZA:
-0.86
FOCPX:
1.39
PZZA:
21.87%
FOCPX:
8.34%
PZZA:
51.15%
FOCPX:
25.76%
PZZA:
-76.22%
FOCPX:
-69.01%
PZZA:
-67.63%
FOCPX:
-9.43%
Returns By Period
In the year-to-date period, PZZA achieves a 2.16% return, which is significantly higher than FOCPX's -5.17% return. Over the past 10 years, PZZA has underperformed FOCPX with an annualized return of -2.95%, while FOCPX has yielded a comparatively higher 16.27% annualized return.
PZZA
2.16%
30.06%
-16.89%
-17.40%
-10.62%
-2.95%
FOCPX
-5.17%
10.95%
-3.29%
11.55%
17.73%
16.27%
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Risk-Adjusted Performance
PZZA vs. FOCPX — Risk-Adjusted Performance Rank
PZZA
FOCPX
PZZA vs. FOCPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Papa John's International, Inc. (PZZA) and Fidelity OTC Portfolio (FOCPX). 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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Dividends
PZZA vs. FOCPX - Dividend Comparison
PZZA's dividend yield for the trailing twelve months is around 4.44%, less than FOCPX's 14.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | 4.44% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% | 0.95% |
FOCPX Fidelity OTC Portfolio | 14.35% | 13.61% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% | 12.91% |
Drawdowns
PZZA vs. FOCPX - Drawdown Comparison
The maximum PZZA drawdown since its inception was -76.22%, which is greater than FOCPX's maximum drawdown of -69.01%. Use the drawdown chart below to compare losses from any high point for PZZA and FOCPX. For additional features, visit the drawdowns tool.
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Volatility
PZZA vs. FOCPX - Volatility Comparison
Papa John's International, Inc. (PZZA) has a higher volatility of 18.11% compared to Fidelity OTC Portfolio (FOCPX) at 7.28%. This indicates that PZZA's price experiences larger fluctuations and is considered to be riskier than FOCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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