BIOX vs. FULC
Compare and contrast key facts about Bioceres Crop Solutions Corp. (BIOX) and Fulcrum Therapeutics, Inc. (FULC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIOX or FULC.
Key characteristics
| BIOX | FULC | |
|---|---|---|
| YTD Return | -53.24% | -50.81% |
| 1Y Return | -44.99% | -20.57% |
| 3Y Return (Ann) | -24.70% | -43.01% |
| 5Y Return (Ann) | 2.13% | -16.16% |
| Sharpe Ratio | -1.25 | -0.17 |
| Sortino Ratio | -1.87 | 0.55 |
| Omega Ratio | 0.76 | 1.09 |
| Calmar Ratio | -0.70 | -0.17 |
| Martin Ratio | -1.71 | -0.40 |
| Ulcer Index | 24.37% | 38.62% |
| Daily Std Dev | 33.45% | 94.01% |
| Max Drawdown | -60.06% | -92.70% |
| Current Drawdown | -59.88% | -89.28% |
Fundamentals
| BIOX | FULC | |
|---|---|---|
| Market Cap | $403.23M | $227.14M |
| EPS | $0.05 | -$0.34 |
| Total Revenue (TTM) | $472.93M | $80.87M |
| Gross Profit (TTM) | $186.84M | $79.48M |
| EBITDA (TTM) | $50.25M | -$3.95M |
Correlation
The correlation between BIOX and FULC is 0.13, 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.
Performance
BIOX vs. FULC - Performance Comparison
The year-to-date returns for both investments are quite close, with BIOX having a -53.24% return and FULC slightly higher at -50.81%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
BIOX vs. FULC - Dividend Comparison
Neither BIOX nor FULC has paid dividends to shareholders.
Drawdowns
BIOX vs. FULC - Drawdown Comparison
The maximum BIOX drawdown since its inception was -60.06%, 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.
Volatility
BIOX vs. FULC - Volatility Comparison
Bioceres Crop Solutions Corp. (BIOX) and Fulcrum Therapeutics, Inc. (FULC) have volatilities of 12.08% and 11.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities