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BIOX vs. FULC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BIOX and FULC is 0.14, 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.


-0.50.00.51.00.1

Performance

BIOX vs. FULC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bioceres Crop Solutions Corp. (BIOX) and Fulcrum Therapeutics, Inc. (FULC). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-43.23%
-22.94%
BIOX
FULC

Key characteristics

Sharpe Ratio

BIOX:

-1.50

FULC:

-0.29

Sortino Ratio

BIOX:

-2.54

FULC:

0.35

Omega Ratio

BIOX:

0.69

FULC:

1.06

Calmar Ratio

BIOX:

-0.88

FULC:

-0.30

Martin Ratio

BIOX:

-1.81

FULC:

-0.60

Ulcer Index

BIOX:

30.03%

FULC:

44.75%

Daily Std Dev

BIOX:

36.08%

FULC:

93.18%

Max Drawdown

BIOX:

-62.00%

FULC:

-92.70%

Current Drawdown

BIOX:

-60.44%

FULC:

-84.37%

Fundamentals

Market Cap

BIOX:

$412.04M

FULC:

$244.88M

EPS

BIOX:

$0.02

FULC:

-$0.29

Total Revenue (TTM)

BIOX:

$441.21M

FULC:

$80.87M

Gross Profit (TTM)

BIOX:

$177.67M

FULC:

$62.62M

EBITDA (TTM)

BIOX:

$45.15M

FULC:

-$26.16M

Returns By Period

In the year-to-date period, BIOX achieves a -53.90% return, which is significantly lower than FULC's -28.30% return.


BIOX

YTD

-53.90%

1M

-9.83%

6M

-43.23%

1Y

-53.96%

5Y*

4.26%

10Y*

N/A

FULC

YTD

-28.30%

1M

36.34%

6M

-22.93%

1Y

-28.30%

5Y*

-22.22%

10Y*

N/A

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Risk-Adjusted Performance

BIOX vs. FULC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bioceres Crop Solutions Corp. (BIOX) and Fulcrum Therapeutics, Inc. (FULC). 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.


Sharpe ratio
The chart of Sharpe ratio for BIOX, currently valued at -1.50, compared to the broader market-4.00-2.000.002.00-1.50-0.29
The chart of Sortino ratio for BIOX, currently valued at -2.54, compared to the broader market-4.00-2.000.002.004.00-2.540.35
The chart of Omega ratio for BIOX, currently valued at 0.69, compared to the broader market0.501.001.502.000.691.06
The chart of Calmar ratio for BIOX, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.88-0.30
The chart of Martin ratio for BIOX, currently valued at -1.81, compared to the broader market0.0010.0020.00-1.81-0.60
BIOX
FULC

The current BIOX Sharpe Ratio is -1.50, which is lower than the FULC Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of BIOX and FULC, 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 Ratio-2.00-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-1.50
-0.29
BIOX
FULC

Dividends

BIOX vs. FULC - Dividend Comparison

Neither BIOX nor FULC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BIOX vs. FULC - Drawdown Comparison

The maximum BIOX drawdown since its inception was -62.00%, smaller than the maximum FULC drawdown of -92.70%. Use the drawdown chart below to compare losses from any high point for BIOX and FULC. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-60.44%
-84.37%
BIOX
FULC

Volatility

BIOX vs. FULC - Volatility Comparison

The current volatility for Bioceres Crop Solutions Corp. (BIOX) is 13.89%, while Fulcrum Therapeutics, Inc. (FULC) has a volatility of 26.18%. This indicates that BIOX experiences smaller price fluctuations and is considered to be less risky than FULC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
13.89%
26.18%
BIOX
FULC

Financials

BIOX vs. FULC - Financials Comparison

This section allows you to compare key financial metrics between Bioceres Crop Solutions Corp. and Fulcrum Therapeutics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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