FGEN vs. VPU
Compare and contrast key facts about FibroGen, Inc. (FGEN) and Vanguard Utilities ETF (VPU).
VPU is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Utilities 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGEN or VPU.
Correlation
The correlation between FGEN and VPU is 0.11, 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. VPU - Performance Comparison
Key characteristics
FGEN:
-0.53
VPU:
2.31
FGEN:
-0.27
VPU:
3.13
FGEN:
0.97
VPU:
1.39
FGEN:
-0.65
VPU:
1.89
FGEN:
-0.92
VPU:
10.11
FGEN:
70.59%
VPU:
3.45%
FGEN:
121.92%
VPU:
15.08%
FGEN:
-99.56%
VPU:
-46.31%
FGEN:
-98.85%
VPU:
-2.48%
Returns By Period
In the year-to-date period, FGEN achieves a 45.87% return, which is significantly higher than VPU's 6.06% return. Over the past 10 years, FGEN has underperformed VPU with an annualized return of -30.88%, while VPU has yielded a comparatively higher 9.12% annualized return.
FGEN
45.87%
45.71%
100.05%
-54.96%
-55.86%
-30.88%
VPU
6.06%
0.43%
8.12%
33.33%
5.62%
9.12%
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Risk-Adjusted Performance
FGEN vs. VPU — Risk-Adjusted Performance Rank
FGEN
VPU
FGEN vs. VPU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FibroGen, Inc. (FGEN) and Vanguard Utilities ETF (VPU). 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. VPU - Dividend Comparison
FGEN has not paid dividends to shareholders, while VPU's dividend yield for the trailing twelve months is around 2.84%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VPU Vanguard Utilities ETF | 2.84% | 3.02% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% | 3.02% |
Drawdowns
FGEN vs. VPU - Drawdown Comparison
The maximum FGEN drawdown since its inception was -99.56%, which is greater than VPU's maximum drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for FGEN and VPU. For additional features, visit the drawdowns tool.
Volatility
FGEN vs. VPU - Volatility Comparison
FibroGen, Inc. (FGEN) has a higher volatility of 38.65% compared to Vanguard Utilities ETF (VPU) at 4.76%. This indicates that FGEN's price experiences larger fluctuations and is considered to be riskier than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.