PZZA vs. FOCPX
PZZA (Papa John's International, Inc.) is a stock, while FOCPX (Fidelity OTC Portfolio) is Large Cap Growth Equities fund actively managed by Fidelity. Over the past 10 years, PZZA returned -4.08%/yr vs 23.35%/yr for FOCPX. At a 0.36 correlation, their price movements are largely independent.
Performance
PZZA vs. FOCPX - Performance Comparison
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Returns By Period
In the year-to-date period, PZZA achieves a -5.75% return, which is significantly lower than FOCPX's 27.02% return. Over the past 10 years, PZZA has underperformed FOCPX with an annualized return of -4.08%, while FOCPX has yielded a comparatively higher 23.35% annualized return.
PZZA
- 1D
- 2.82%
- 1M
- 5.75%
- YTD
- -5.75%
- 6M
- -6.94%
- 1Y
- -24.40%
- 3Y*
- -17.51%
- 5Y*
- -17.04%
- 10Y*
- -4.08%
FOCPX
- 1D
- -1.94%
- 1M
- 3.84%
- YTD
- 27.02%
- 6M
- 26.34%
- 1Y
- 56.84%
- 3Y*
- 34.18%
- 5Y*
- 18.07%
- 10Y*
- 23.35%
PZZA vs. FOCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | -5.75% | -2.01% | -44.21% | -5.28% | -37.26% | 58.87% | 35.88% | 61.50% | -27.80% | -33.68% |
FOCPX Fidelity OTC Portfolio | 27.02% | 22.21% | 38.95% | 42.64% | -32.08% | 24.94% | 46.75% | 39.20% | -3.30% | 38.61% |
Correlation
The correlation between PZZA and FOCPX is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 1993 | 0.36 |
Over the past year, the correlation between PZZA and FOCPX has dropped to 0.08 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PZZA | FOCPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.50 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 5.13 | -5.70 |
| Martin ratioReturn relative to average drawdown | -0.90 | 21.70 | -22.60 |
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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% | -11.29% | -31.82% |
Max Drawdown (3Y)Largest decline over 3 years | -62.15% | -24.82% | -37.33% |
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 | -70.73% | -2.00% | -68.73% |
Average DrawdownAverage peak-to-trough decline | -26.18% | -16.99% | -9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.24% | 2.66% | +24.58% |
Volatility
PZZA vs. FOCPX - Volatility Comparison
Papa John's International, Inc. (PZZA) has a higher volatility of 16.22% compared to Fidelity OTC Portfolio (FOCPX) at 9.00%. 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 | 16.22% | 9.00% | +7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 37.89% | 15.82% | +22.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.97% | 19.52% | +31.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.97% | 22.94% | +19.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.95% | 22.57% | +19.38% |
Dividends
PZZA vs. FOCPX - Dividend Comparison
PZZA's dividend yield for the trailing twelve months is around 5.21%, less than FOCPX's 6.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCPX Fidelity OTC Portfolio | 6.12% | 7.78% | 16.76% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% |
PZZA Papa John's International, Inc. | 5.21% | 4.78% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% |
Frequently Asked Questions
PZZA and FOCPX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PZZA has higher volatility (16.22%) compared to FOCPX (9.00%). In terms of maximum drawdown, PZZA dropped -76.22% vs FOCPX's -70.25%.
FOCPX currently has the higher Sharpe Ratio (2.97 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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