PortfoliosLab logoPortfoliosLab logo
BIOX vs. FULC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

BIOX vs. FULC - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BIOX
Bioceres Crop Solutions Corp.
-63.74%-78.45%-55.72%14.13%-14.92%128.06%22.80%-16.82%
FULC
Fulcrum Therapeutics, Inc.
-33.86%140.64%-30.37%-7.28%-58.85%51.07%-29.63%23.26%

Fundamentals

Market Cap

BIOX:

$30.15M

FULC:

$473.90M

EPS

BIOX:

-$3.72

FULC:

-$1.19

PB Ratio

BIOX:

0.41

FULC:

1.36

Total Revenue (TTM)

BIOX:

$285.11M

FULC:

$0.00

Gross Profit (TTM)

BIOX:

$105.70M

FULC:

$0.00

EBITDA (TTM)

BIOX:

$12.08M

FULC:

-$84.77M

Returns By Period

In the year-to-date period, BIOX achieves a -63.74% return, which is significantly lower than FULC's -33.86% return.


BIOX

1D
6.77%
1M
3.49%
YTD
-63.74%
6M
-65.33%
1Y
-89.35%
3Y*
-65.54%
5Y*
-46.21%
10Y*

FULC

1D
-2.48%
1M
-4.23%
YTD
-33.86%
6M
-19.83%
1Y
171.01%
3Y*
37.94%
5Y*
-9.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Bioceres Crop Solutions Corp.

Fulcrum Therapeutics, Inc.

Return for Risk

BIOX vs. FULC — Risk / Return Rank

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

BIOX
BIOX Risk / Return Rank: 44
Overall Rank
BIOX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
BIOX Sortino Ratio Rank: 11
Sortino Ratio Rank
BIOX Omega Ratio Rank: 22
Omega Ratio Rank
BIOX Calmar Ratio Rank: 44
Calmar Ratio Rank
BIOX Martin Ratio Rank: 99
Martin Ratio Rank

FULC
FULC Risk / Return Rank: 8686
Overall Rank
FULC Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FULC Sortino Ratio Rank: 9090
Sortino Ratio Rank
FULC Omega Ratio Rank: 8686
Omega Ratio Rank
FULC Calmar Ratio Rank: 8484
Calmar Ratio Rank
FULC Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIOX vs. FULC - Risk-Adjusted Trends 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.


BIOXFULCDifference

Sharpe ratio

Return per unit of total volatility

-0.93

1.83

-2.76

Sortino ratio

Return per unit of downside risk

-2.43

2.89

-5.33

Omega ratio

Gain probability vs. loss probability

0.72

1.35

-0.62

Calmar ratio

Return relative to maximum drawdown

-0.97

2.91

-3.87

Martin ratio

Return relative to average drawdown

-1.51

7.58

-9.08

BIOX vs. FULC - Sharpe Ratio Comparison

The current BIOX Sharpe Ratio is -0.93, which is lower than the FULC Sharpe Ratio of 1.83. 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.


Loading graphics...

Sharpe Ratios by Period


BIOXFULCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.93

1.83

-2.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.75

-0.08

-0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.49

-0.08

-0.42

Correlation

The correlation between BIOX and FULC is 0.15, 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

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 -97.68%, which is greater than FULC's maximum drawdown of -92.70%. Use the drawdown chart below to compare losses from any high point for BIOX and FULC.


Loading graphics...

Drawdown Indicators


BIOXFULCDifference

Max Drawdown

Largest peak-to-trough decline

-97.68%

-92.70%

-4.98%

Max Drawdown (1Y)

Largest decline over 1 year

-92.82%

-54.93%

-37.89%

Max Drawdown (5Y)

Largest decline over 5 years

-97.68%

-92.70%

-4.98%

Current Drawdown

Current decline from peak

-97.03%

-75.85%

-21.18%

Average Drawdown

Average peak-to-trough decline

-34.78%

-62.28%

+27.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.46%

21.08%

+38.38%

Volatility

BIOX vs. FULC - Volatility Comparison

Bioceres Crop Solutions Corp. (BIOX) has a higher volatility of 36.79% compared to Fulcrum Therapeutics, Inc. (FULC) at 21.01%. This indicates that BIOX's price experiences larger fluctuations and is considered to be riskier than FULC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BIOXFULCDifference

Volatility (1M)

Calculated over the trailing 1-month period

36.79%

21.01%

+15.78%

Volatility (6M)

Calculated over the trailing 6-month period

85.64%

68.96%

+16.68%

Volatility (1Y)

Calculated over the trailing 1-year period

95.75%

94.30%

+1.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.93%

108.64%

-46.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.63%

111.22%

-47.59%

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
73.67M
0
(BIOX) Total Revenue
(FULC) Total Revenue
Values in USD except per share items