FIBR vs. FGEN

In the year-to-date period, FIBR achieves a 1.95% return, which is significantly higher than FGEN's -41.83% return. Over the past 10 years, FIBR has outperformed FGEN with an annualized return of 2.08%, while FGEN has yielded a comparatively lower -35.28% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) and FibroGen, Inc. (FGEN). 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 FIBR Sharpe Ratio is 2.27, which is higher than the FGEN Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of FIBR and FGEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FIBR's dividend yield for the trailing twelve months is around 5.20%, while FGEN has not paid dividends to shareholders.

The maximum FIBR drawdown since its inception was -18.47%, smaller than the maximum FGEN drawdown of -99.62%. Use the drawdown chart below to compare losses from any high point for FIBR and FGEN. For additional features, visit the drawdowns tool.

The current volatility for iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) is 1.15%, while FibroGen, Inc. (FGEN) has a volatility of 22.13%. This indicates that FIBR experiences smaller price fluctuations and is considered to be less risky than FGEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.