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.
Performance
PZZA vs. FOCPX - Performance Comparison
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PZZA vs. FOCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | -13.61% | -2.01% | -44.21% | -5.28% | -37.26% | 58.87% | 35.88% | 61.50% | -27.80% | -33.68% |
FOCPX Fidelity OTC Portfolio | -3.79% | 22.21% | 38.95% | 42.64% | -32.08% | 24.94% | 46.75% | 39.20% | -3.30% | 38.61% |
Returns By Period
In the year-to-date period, PZZA achieves a -13.61% return, which is significantly lower than FOCPX's -3.79% return. Over the past 10 years, PZZA has underperformed FOCPX with an annualized return of -3.12%, while FOCPX has yielded a comparatively higher 19.71% annualized return.
PZZA
- 1D
- 1.23%
- 1M
- 2.72%
- YTD
- -13.61%
- 6M
- -30.29%
- 1Y
- -17.37%
- 3Y*
- -21.20%
- 5Y*
- -15.66%
- 10Y*
- -3.12%
FOCPX
- 1D
- 4.33%
- 1M
- -5.08%
- YTD
- -3.79%
- 6M
- 1.09%
- 1Y
- 31.42%
- 3Y*
- 26.50%
- 5Y*
- 13.38%
- 10Y*
- 19.71%
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Return for Risk
PZZA vs. FOCPX — Risk / Return Rank
PZZA
FOCPX
PZZA vs. FOCPX - Risk-Adjusted Trends 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.
| PZZA | FOCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 1.42 | -1.74 |
Sortino ratioReturn per unit of downside risk | -0.15 | 2.05 | -2.20 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.29 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.59 | -2.97 |
Martin ratioReturn relative to average drawdown | -0.73 | 10.61 | -11.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PZZA | FOCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 1.42 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.60 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.88 | -0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.63 | -0.44 |
Correlation
The correlation between PZZA and FOCPX is 0.37, 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.
Dividends
PZZA vs. FOCPX - Dividend Comparison
PZZA's dividend yield for the trailing twelve months is around 5.61%, less than FOCPX's 8.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | 5.61% | 4.78% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% |
FOCPX Fidelity OTC Portfolio | 8.08% | 7.78% | 16.76% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% |
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 -70.25%. Use the drawdown chart below to compare losses from any high point for PZZA and FOCPX.
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Drawdown Indicators
| PZZA | FOCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.22% | -70.25% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -43.11% | -12.53% | -30.58% |
Max Drawdown (5Y)Largest decline over 5 years | -76.22% | -37.05% | -39.17% |
Max Drawdown (10Y)Largest decline over 10 years | -76.22% | -37.05% | -39.17% |
Current DrawdownCurrent decline from peak | -73.17% | -7.45% | -65.72% |
Average DrawdownAverage peak-to-trough decline | -27.74% | -17.08% | -10.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.60% | 3.06% | +19.54% |
Volatility
PZZA vs. FOCPX - Volatility Comparison
Papa John's International, Inc. (PZZA) has a higher volatility of 22.78% compared to Fidelity OTC Portfolio (FOCPX) at 8.08%. 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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Volatility by Period
| PZZA | FOCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.78% | 8.08% | +14.70% |
Volatility (6M)Calculated over the trailing 6-month period | 39.28% | 14.14% | +25.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.56% | 23.04% | +30.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.99% | 22.59% | +18.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.43% | 22.36% | +19.07% |