FLGT vs. SMG
Compare and contrast key facts about Fulgent Genetics, Inc. (FLGT) and The Scotts Miracle-Gro Company (SMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLGT or SMG.
Key characteristics
| FLGT | SMG | |
|---|---|---|
| YTD Return | -25.63% | 11.94% |
| 1Y Return | -24.61% | 15.37% |
| 3Y Return (Ann) | -33.85% | -30.14% |
| 5Y Return (Ann) | 26.11% | -2.20% |
| Sharpe Ratio | -0.63 | 0.31 |
| Daily Std Dev | 42.17% | 49.81% |
| Max Drawdown | -89.11% | -83.55% |
| Current Drawdown | -88.31% | -69.19% |
Fundamentals
| FLGT | SMG | |
|---|---|---|
| Market Cap | $601.00M | $3.84B |
| EPS | -$5.63 | -$7.04 |
| PE Ratio | 9.30 | 23.65 |
| PEG Ratio | 1.32 | 0.98 |
| Revenue (TTM) | $289.21M | $3.44B |
| Gross Profit (TTM) | $366.90M | $843.00M |
| EBITDA (TTM) | -$46.55M | $350.10M |
Correlation
The correlation between FLGT and SMG is 0.20, 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
FLGT vs. SMG - Performance Comparison
In the year-to-date period, FLGT achieves a -25.63% return, which is significantly lower than SMG's 11.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FLGT vs. SMG - Risk-Adjusted Performance 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.
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 3.74%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.74% | 4.14% | 5.43% | 1.59% | 3.72% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% | 6.06% | 2.45% |
Drawdowns
FLGT vs. SMG - Drawdown Comparison
The maximum FLGT drawdown since its inception was -89.11%, 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. For additional features, visit the drawdowns tool.
Volatility
FLGT vs. SMG - Volatility Comparison
Fulgent Genetics, Inc. (FLGT) and The Scotts Miracle-Gro Company (SMG) have volatilities of 8.19% and 8.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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