FGEN vs. FIBR
Compare and contrast key facts about FibroGen, Inc. (FGEN) and iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR).
FIBR is a passively managed fund by iShares that tracks the performance of the FIBR-US - Bloomberg U.S. Fixed Income Balanced Risk Index. It was launched on Feb 24, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGEN or FIBR.
Correlation
The correlation between FGEN and FIBR is 0.07, 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
FGEN vs. FIBR - Performance Comparison
Key characteristics
FGEN:
-0.67
FIBR:
2.17
FGEN:
-1.02
FIBR:
3.12
FGEN:
0.88
FIBR:
1.43
FGEN:
-0.81
FIBR:
0.81
FGEN:
-1.26
FIBR:
13.85
FGEN:
64.02%
FIBR:
0.49%
FGEN:
121.23%
FIBR:
3.15%
FGEN:
-99.58%
FIBR:
-18.47%
FGEN:
-99.58%
FIBR:
-0.80%
Returns By Period
In the year-to-date period, FGEN achieves a -47.12% return, which is significantly lower than FIBR's 1.13% return. Over the past 10 years, FGEN has underperformed FIBR with an annualized return of -37.39%, while FIBR has yielded a comparatively higher 1.98% annualized return.
FGEN
-47.12%
-28.93%
-23.64%
-82.28%
-61.46%
-37.39%
FIBR
1.13%
-0.50%
1.45%
6.88%
1.40%
1.98%
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Risk-Adjusted Performance
FGEN vs. FIBR — Risk-Adjusted Performance Rank
FGEN
FIBR
FGEN vs. FIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FibroGen, Inc. (FGEN) and iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR). 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
FGEN vs. FIBR - Dividend Comparison
FGEN has not paid dividends to shareholders, while FIBR's dividend yield for the trailing twelve months is around 5.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FGEN FibroGen, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF | 5.19% | 5.04% | 4.44% | 3.27% | 1.92% | 2.57% | 3.27% | 3.61% | 2.74% | 2.92% | 2.26% |
Drawdowns
FGEN vs. FIBR - Drawdown Comparison
The maximum FGEN drawdown since its inception was -99.58%, which is greater than FIBR's maximum drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for FGEN and FIBR. For additional features, visit the drawdowns tool.
Volatility
FGEN vs. FIBR - Volatility Comparison
FibroGen, Inc. (FGEN) has a higher volatility of 37.19% compared to iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) at 0.95%. This indicates that FGEN's price experiences larger fluctuations and is considered to be riskier than FIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.