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FIGS vs. FN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FIGS vs. FN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FIGS, Inc. (FIGS) and Fabrinet (FN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FIGS achieves a 5.37% return, which is significantly lower than FN's 59.24% return.


FIGS

1D
4.72%
1M
-14.32%
YTD
5.37%
6M
6.02%
1Y
159.65%
3Y*
12.18%
5Y*
-17.52%
10Y*

FN

1D
3.41%
1M
1.00%
YTD
59.24%
6M
62.08%
1Y
202.25%
3Y*
84.79%
5Y*
50.58%
10Y*
34.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIGS vs. FN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FIGS
FIGS, Inc.
5.37%83.52%-10.94%3.27%-75.58%-8.19%
FN
Fabrinet
59.24%107.06%15.53%48.44%8.23%33.11%

Correlation

The correlation between FIGS and FN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since May 28, 2021

0.29

Fundamentals

Market Cap

FIGS:

$2.35B

FN:

$26.26B

EPS

FIGS:

$0.22

FN:

$11.65

PE Ratio

FIGS:

54.48

FN:

62.25

PEG Ratio

FIGS:

0.21

FN:

2.67

PS Ratio

FIGS:

3.32

FN:

6.19

PB Ratio

FIGS:

5.45

FN:

11.39

Total Revenue (TTM)

FIGS:

$666.10M

FN:

$4.24B

Gross Profit (TTM)

FIGS:

$443.68M

FN:

$509.75M

EBITDA (TTM)

FIGS:

$56.86M

FN:

$422.55M

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Return for Risk

FIGS vs. FN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIGS
FIGS Risk / Return Rank: 9191
Overall Rank
FIGS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FIGS Sortino Ratio Rank: 8888
Sortino Ratio Rank
FIGS Omega Ratio Rank: 9090
Omega Ratio Rank
FIGS Calmar Ratio Rank: 9191
Calmar Ratio Rank
FIGS Martin Ratio Rank: 9292
Martin Ratio Rank

FN
FN Risk / Return Rank: 9393
Overall Rank
FN Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FN Sortino Ratio Rank: 8888
Sortino Ratio Rank
FN Omega Ratio Rank: 8888
Omega Ratio Rank
FN Calmar Ratio Rank: 9797
Calmar Ratio Rank
FN Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIGS vs. FN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FIGS, Inc. (FIGS) and Fabrinet (FN). 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.


FIGSFNDifference
Sharpe ratioReturn per unit of total volatility

-0.56

Sortino ratioReturn per unit of downside risk

-0.04

Omega ratioGain probability vs. loss probability

1.43

1.41

+0.03

Calmar ratioReturn relative to maximum drawdown

4.83

9.90

-5.07

Martin ratioReturn relative to average drawdown

14.63

24.13

-9.50

FIGS vs. FN - Sharpe Ratio Comparison

The current FIGS Sharpe Ratio is 2.56, which is comparable to the FN Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of FIGS and FN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FIGSFNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

3.12

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.96

-1.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

0.61

-0.85

Drawdowns

FIGS vs. FN - Drawdown Comparison

The maximum FIGS drawdown since its inception was -92.77%, which is greater than FN's maximum drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for FIGS and FN.


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Drawdown Indicators


FIGSFNDifference

Max Drawdown

Largest peak-to-trough decline

-92.77%

-70.46%

-22.31%

Max Drawdown (1Y)

Largest decline over 1 year

-33.24%

-20.55%

-12.69%

Max Drawdown (3Y)

Largest decline over 3 years

-58.15%

-37.47%

-20.68%

Max Drawdown (5Y)

Largest decline over 5 years

-92.77%

-38.70%

-54.07%

Max Drawdown (10Y)

Largest decline over 10 years

-51.11%

Current Drawdown

Current decline from peak

-76.11%

-2.88%

-73.23%

Average Drawdown

Average peak-to-trough decline

-75.93%

-22.59%

-53.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

8.42%

+2.54%

Volatility

FIGS vs. FN - Volatility Comparison

FIGS, Inc. (FIGS) has a higher volatility of 32.19% compared to Fabrinet (FN) at 24.65%. This indicates that FIGS's price experiences larger fluctuations and is considered to be riskier than FN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIGSFNDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.19%

24.65%

+7.54%

Volatility (6M)

Calculated over the trailing 6-month period

51.26%

54.16%

-2.90%

Volatility (1Y)

Calculated over the trailing 1-year period

63.11%

65.29%

-2.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.16%

53.25%

+16.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.39%

48.08%

+22.31%

Dividends

FIGS vs. FN - Dividend Comparison

Neither FIGS nor FN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FIGS vs. FN - Financials Comparison

This section allows you to compare key financial metrics between FIGS, Inc. and Fabrinet. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
159.90M
1.21B
(FIGS) Total Revenue
(FN) Total Revenue
Values in USD except per share items

FIGS vs. FN - Profitability Comparison

The chart below illustrates the profitability comparison between FIGS, Inc. and Fabrinet over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
67.7%
11.9%
Portfolio components
FIGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a gross profit of 108.30M and revenue of 159.90M. Therefore, the gross margin over that period was 67.7%.

FN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fabrinet reported a gross profit of 144.34M and revenue of 1.21B. Therefore, the gross margin over that period was 11.9%.

FIGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported an operating income of 4.48M and revenue of 159.90M, resulting in an operating margin of 2.8%.

FN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fabrinet reported an operating income of 120.04M and revenue of 1.21B, resulting in an operating margin of 9.9%.

FIGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a net income of 6.29M and revenue of 159.90M, resulting in a net margin of 3.9%.

FN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fabrinet reported a net income of 128.18M and revenue of 1.21B, resulting in a net margin of 10.6%.


Frequently Asked Questions


FIGS and FN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FIGS has higher volatility (32.19%) compared to FN (24.65%). In terms of maximum drawdown, FIGS dropped -92.77% vs FN's -70.46%.

FN currently has the higher Sharpe Ratio (3.12 vs 2.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FIGS and FN

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