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 -26.29%/yr vs -16.76%/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 -30.80% return, which is significantly lower than SMG's 11.08% return.
FLGT
- 1D
- 1.91%
- 1M
- 6.25%
- YTD
- -30.80%
- 6M
- -33.06%
- 1Y
- -5.95%
- 3Y*
- -21.12%
- 5Y*
- -26.29%
- 10Y*
- —
SMG
- 1D
- 1.24%
- 1M
- 7.32%
- YTD
- 11.08%
- 6M
- 11.01%
- 1Y
- 4.51%
- 3Y*
- 8.00%
- 5Y*
- -16.76%
- 10Y*
- 2.73%
FLGT vs. SMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLGT Fulgent Genetics, Inc. | -30.80% | 42.23% | -36.11% | -2.92% | -70.39% | 93.07% | 303.88% | 306.94% | -27.63% | -62.14% |
SMG The Scotts Miracle-Gro Company | 11.08% | -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 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
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 0.20 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FLGT:
$561.42M
SMG:
$3.75B
FLGT:
-$2.40
SMG:
$1.90
FLGT:
1.75
SMG:
1.09
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 | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.19 | -0.30 |
| Martin ratioReturn relative to average drawdown | -0.21 | 0.34 | -0.55 |
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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% | -78.41% | -9.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.55% | — |
Current DrawdownCurrent decline from peak | -90.11% | -69.55% | -20.56% |
Average DrawdownAverage peak-to-trough decline | -61.70% | -22.04% | -39.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.04% | 13.31% | +14.73% |
Volatility
FLGT vs. SMG - Volatility Comparison
Fulgent Genetics, Inc. (FLGT) has a higher volatility of 12.02% compared to The Scotts Miracle-Gro Company (SMG) at 10.03%. This indicates that FLGT's price experiences larger fluctuations and is considered to be riskier 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 | 12.02% | 10.03% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 56.70% | 26.49% | +30.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.50% | 34.25% | +23.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.11% | 46.34% | +4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.57% | 40.43% | +35.14% |
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 4.16%.
| 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 | 4.16% | 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLGT has higher volatility (12.02%) compared to SMG (10.03%). In terms of maximum drawdown, FLGT dropped -92.50% vs SMG's -83.55%.
SMG currently has the higher Sharpe Ratio (0.13 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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