FGEN vs. VPU

In the year-to-date period, FGEN achieves a -40.76% return, which is significantly lower than VPU's 4.38% return. Over the past 10 years, FGEN has underperformed VPU with an annualized return of -35.53%, while VPU has yielded a comparatively higher 9.08% annualized return.

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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.

The current FGEN Sharpe Ratio is -0.58, which is lower than the VPU Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of FGEN and VPU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FGEN has not paid dividends to shareholders, while VPU's dividend yield for the trailing twelve months is around 2.99%.

The maximum FGEN drawdown since its inception was -99.62%, 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.

FibroGen, Inc. (FGEN) has a higher volatility of 19.97% compared to Vanguard Utilities ETF (VPU) at 8.61%. 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.