PortfoliosLab logo
FCNTX vs. THOPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FCNTX and THOPX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.0

Performance

FCNTX vs. THOPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Contrafund Fund (FCNTX) and Thompson Bond Fund (THOPX). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,357.66%
271.50%
FCNTX
THOPX

Key characteristics

Sharpe Ratio

FCNTX:

0.64

THOPX:

4.36

Sortino Ratio

FCNTX:

1.02

THOPX:

6.86

Omega Ratio

FCNTX:

1.14

THOPX:

2.10

Calmar Ratio

FCNTX:

0.71

THOPX:

5.72

Martin Ratio

FCNTX:

2.57

THOPX:

31.62

Ulcer Index

FCNTX:

5.43%

THOPX:

0.29%

Daily Std Dev

FCNTX:

21.91%

THOPX:

2.12%

Max Drawdown

FCNTX:

-48.74%

THOPX:

-43.95%

Current Drawdown

FCNTX:

-11.96%

THOPX:

-0.66%

Returns By Period

In the year-to-date period, FCNTX achieves a -4.73% return, which is significantly lower than THOPX's 1.92% return. Over the past 10 years, FCNTX has outperformed THOPX with an annualized return of 14.30%, while THOPX has yielded a comparatively lower 3.34% annualized return.


FCNTX

YTD

-4.73%

1M

-5.33%

6M

-2.51%

1Y

12.79%

5Y*

17.53%

10Y*

14.30%

THOPX

YTD

1.92%

1M

-0.48%

6M

3.45%

1Y

9.12%

5Y*

5.14%

10Y*

3.34%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FCNTX vs. THOPX - Expense Ratio Comparison

FCNTX has a 0.39% expense ratio, which is lower than THOPX's 0.71% expense ratio.


Expense ratio chart for THOPX: current value is 0.71%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
THOPX: 0.71%
Expense ratio chart for FCNTX: current value is 0.39%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FCNTX: 0.39%

Risk-Adjusted Performance

FCNTX vs. THOPX — Risk-Adjusted Performance Rank

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

FCNTX
The Risk-Adjusted Performance Rank of FCNTX is 6969
Overall Rank
The Sharpe Ratio Rank of FCNTX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 6767
Martin Ratio Rank

THOPX
The Risk-Adjusted Performance Rank of THOPX is 9898
Overall Rank
The Sharpe Ratio Rank of THOPX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of THOPX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of THOPX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of THOPX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of THOPX is 9898
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.

FCNTX vs. THOPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund Fund (FCNTX) and Thompson Bond Fund (THOPX). 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.


The chart of Sharpe ratio for FCNTX, currently valued at 0.64, compared to the broader market-1.000.001.002.003.00
FCNTX: 0.64
THOPX: 4.36
The chart of Sortino ratio for FCNTX, currently valued at 1.02, compared to the broader market-2.000.002.004.006.008.00
FCNTX: 1.02
THOPX: 6.86
The chart of Omega ratio for FCNTX, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.00
FCNTX: 1.14
THOPX: 2.10
The chart of Calmar ratio for FCNTX, currently valued at 0.71, compared to the broader market0.002.004.006.008.0010.00
FCNTX: 0.71
THOPX: 5.72
The chart of Martin ratio for FCNTX, currently valued at 2.57, compared to the broader market0.0010.0020.0030.0040.0050.00
FCNTX: 2.57
THOPX: 31.62

The current FCNTX Sharpe Ratio is 0.64, which is lower than the THOPX Sharpe Ratio of 4.36. The chart below compares the historical Sharpe Ratios of FCNTX and THOPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
0.64
4.36
FCNTX
THOPX

Dividends

FCNTX vs. THOPX - Dividend Comparison

FCNTX's dividend yield for the trailing twelve months is around 5.25%, more than THOPX's 5.11% yield.


TTM20242023202220212020201920182017201620152014
FCNTX
Fidelity Contrafund Fund
5.25%4.19%4.26%13.65%10.80%8.01%4.16%9.14%6.08%3.81%5.33%7.55%
THOPX
Thompson Bond Fund
5.11%5.34%5.88%3.93%3.59%5.16%3.48%3.07%3.06%4.25%4.58%4.01%

Drawdowns

FCNTX vs. THOPX - Drawdown Comparison

The maximum FCNTX drawdown since its inception was -48.74%, which is greater than THOPX's maximum drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for FCNTX and THOPX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.96%
-0.66%
FCNTX
THOPX

Volatility

FCNTX vs. THOPX - Volatility Comparison

Fidelity Contrafund Fund (FCNTX) has a higher volatility of 14.66% compared to Thompson Bond Fund (THOPX) at 1.15%. This indicates that FCNTX's price experiences larger fluctuations and is considered to be riskier than THOPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
14.66%
1.15%
FCNTX
THOPX