Fulcrum Therapeutics, Inc. (FULC)
Company Info
| ISIN | US3596161097 |
|---|---|
| CUSIP | 359616109 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Jul 18, 2019 |
Highlights
| Market Cap | $227.14M |
|---|---|
| EPS (TTM) | -$0.34 |
| Total Revenue (TTM) | $80.87M |
| Gross Profit (TTM) | $79.48M |
| EBITDA (TTM) | -$3.95M |
| Year Range | $2.87 - $13.70 |
| Target Price | $5.29 |
| Short % | 11.02% |
| Short Ratio | 3.59 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FULC vs. BIOX, FULC vs. MELI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fulcrum Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fulcrum Therapeutics, Inc. had a return of -50.81% year-to-date (YTD) and -20.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.81% | 24.72% |
| 1 month | -9.29% | 2.30% |
| 6 months | -57.41% | 12.31% |
| 1 year | -20.57% | 32.12% |
| 5 years (annualized) | -16.16% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of FULC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.96% | 41.41% | -7.54% | -24.47% | 10.10% | -21.02% | 49.68% | -7.87% | -58.25% | -11.48% | -50.81% | ||
| 2023 | 73.21% | -52.10% | -52.81% | -12.28% | 8.80% | 21.32% | 15.76% | 44.76% | -19.71% | -18.02% | 31.87% | 40.62% | -7.28% |
| 2022 | -31.26% | -9.54% | 115.00% | -59.32% | -25.99% | -31.18% | 20.00% | 25.85% | 9.32% | -31.27% | 23.20% | 6.28% | -58.85% |
| 2021 | -5.55% | 14.01% | -6.58% | -4.50% | -20.62% | 17.36% | -30.25% | 306.29% | -5.02% | -21.52% | -34.51% | 22.00% | 51.07% |
| 2020 | 3.61% | 9.74% | -36.89% | 5.70% | 57.77% | -8.14% | -13.23% | -54.19% | 9.08% | 24.34% | 15.92% | 2.45% | -29.63% |
| 2019 | 2.59% | -22.31% | -38.29% | -5.57% | 96.97% | 34.74% | 23.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FULC is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fulcrum Therapeutics, Inc. (FULC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fulcrum Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fulcrum Therapeutics, Inc. was 92.70%, occurring on Apr 12, 2023. The portfolio has not yet recovered.
The current Fulcrum Therapeutics, Inc. drawdown is 89.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.7% | Sep 21, 2021 | 392 | Apr 12, 2023 | — | — | — |
| -70.05% | Jul 30, 2019 | 59 | Oct 21, 2019 | 25 | Nov 25, 2019 | 84 |
| -67.27% | Jun 26, 2020 | 45 | Aug 28, 2020 | 240 | Aug 12, 2021 | 285 |
| -57.15% | Jan 14, 2020 | 57 | Apr 3, 2020 | 57 | Jun 25, 2020 | 114 |
| -26.98% | Nov 26, 2019 | 7 | Dec 5, 2019 | 12 | Dec 23, 2019 | 19 |
Volatility
Volatility Chart
The current Fulcrum Therapeutics, Inc. volatility is 11.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fulcrum Therapeutics, Inc..
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Income Statement
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