FLGT vs. SMG
FLGT (Fulgent Genetics, Inc.) and SMG (The Scotts Miracle-Gro Company) are both stocks. FLGT operates in Diagnostics & Research (Healthcare), while SMG operates in Agricultural Inputs (Basic Materials). Over the past 5 years, FLGT returned -22.88%/yr vs -15.55%/yr for SMG. At a 0.21 correlation, their price movements are largely independent.
Performance
FLGT vs. SMG - Performance Comparison
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Returns By Period
In the year-to-date period, FLGT achieves a -22.27% return, which is significantly lower than SMG's 11.82% return.
FLGT
- 1D
- -0.63%
- 1M
- 9.31%
- 6M
- -27.49%
- YTD
- -22.27%
- 1Y
- 5.97%
- 3Y*
- -19.23%
- 5Y*
- -22.88%
- 10Y*
- —
SMG
- 1D
- -2.40%
- 1M
- 3.63%
- 6M
- 6.28%
- YTD
- 11.82%
- 1Y
- -3.63%
- 3Y*
- 2.69%
- 5Y*
- -15.55%
- 10Y*
- 1.73%
FLGT vs. SMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLGT Fulgent Genetics, Inc. | -22.27% | 42.23% | -36.11% | -2.92% | -70.39% | 93.07% | 303.88% | 306.94% | -27.63% | -62.14% |
SMG The Scotts Miracle-Gro Company | 11.82% | -8.01% | 8.28% | 36.92% | -68.81% | -18.03% | 96.18% | 77.05% | -41.00% | 14.46% |
Correlation
The correlation between FLGT and SMG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2016 | 0.21 |
The correlation between FLGT and SMG shifts across timeframes, from 0.19 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FLGT:
$579.94M
SMG:
$3.72B
FLGT:
-$2.40
SMG:
$1.90
FLGT:
1.96
SMG:
1.10
FLGT:
$320.35M
SMG:
$3.39B
FLGT:
$121.99M
SMG:
$1.10B
FLGT:
-$67.18M
SMG:
$493.90M
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Return for Risk
FLGT vs. SMG — Risk / Return Rank
FLGT
SMG
FLGT vs. SMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fulgent Genetics, Inc. (FLGT) and The Scotts Miracle-Gro Company (SMG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLGT | SMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.01 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.15 | +0.26 |
| Martin ratioReturn relative to average drawdown | 0.21 | -0.27 | +0.48 |
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Drawdowns
FLGT vs. SMG - Drawdown Comparison
The maximum FLGT drawdown since its inception was -92.50%, which is greater than SMG's maximum drawdown of -83.55%. Use the drawdown chart below to compare losses from any high point for FLGT and SMG.
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Drawdown Indicators
| FLGT | SMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.50% | -83.55% | -8.95% |
Max Drawdown (1Y)Largest decline over 1 year | -55.30% | -23.85% | -31.45% |
Max Drawdown (3Y)Largest decline over 3 years | -66.21% | -47.42% | -18.79% |
Max Drawdown (5Y)Largest decline over 5 years | -87.56% | -77.36% | -10.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.55% | — |
Current DrawdownCurrent decline from peak | -88.89% | -69.34% | -19.55% |
Average DrawdownAverage peak-to-trough decline | -61.84% | -22.11% | -39.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.00% | 13.35% | +15.65% |
Volatility
FLGT vs. SMG - Volatility Comparison
The current volatility for Fulgent Genetics, Inc. (FLGT) is 9.09%, while The Scotts Miracle-Gro Company (SMG) has a volatility of 11.78%. This indicates that FLGT experiences smaller price fluctuations and is considered to be less risky than SMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLGT | SMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 11.78% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 56.63% | 27.52% | +29.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.98% | 35.34% | +22.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.73% | 46.49% | +4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.42% | 40.51% | +34.91% |
Dividends
FLGT vs. SMG - Dividend Comparison
FLGT has not paid dividends to shareholders, while SMG's dividend yield for the trailing twelve months is around 4.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLGT Fulgent Genetics, 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% |
SMG The Scotts Miracle-Gro Company | 4.13% | 4.52% | 3.98% | 4.14% | 5.43% | 1.59% | 3.72% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% |
Financials
FLGT vs. SMG - Financials Comparison
This section allows you to compare key financial metrics between Fulgent Genetics, Inc. and The Scotts Miracle-Gro Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FLGT vs. SMG - Profitability Comparison
FLGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Fulgent Genetics, Inc. reported a gross profit of 19.46M and revenue of 71.14M. Therefore, the gross margin over that period was 27.4%.
SMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Scotts Miracle-Gro Company reported a gross profit of 610.50M and revenue of 1.46B. Therefore, the gross margin over that period was 41.8%.
FLGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fulgent Genetics, Inc. reported an operating income of -34.62M and revenue of 71.14M, resulting in an operating margin of -48.7%.
SMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Scotts Miracle-Gro Company reported an operating income of 401.80M and revenue of 1.46B, resulting in an operating margin of 27.5%.
FLGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fulgent Genetics, Inc. reported a net income of -24.83M and revenue of 71.14M, resulting in a net margin of -34.9%.
SMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Scotts Miracle-Gro Company reported a net income of 238.60M and revenue of 1.46B, resulting in a net margin of 16.4%.
Frequently Asked Questions
FLGT and SMG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMG has higher volatility (11.78%) compared to FLGT (9.09%). In terms of maximum drawdown, FLGT dropped -92.50% vs SMG's -83.55%.
FLGT currently has the higher Sharpe Ratio (0.10 vs -0.10), 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.
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