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.
Performance
FLGT vs. SMG - Performance Comparison
Returns By Period
In the year-to-date period, FLGT achieves a -42.20% return, which is significantly lower than SMG's 21.10% return.
FLGT
-42.20%
-15.44%
-23.14%
-38.25%
6.15%
N/A
SMG
21.10%
-16.97%
10.50%
34.97%
-2.87%
5.26%
Fundamentals
| FLGT | SMG | |
|---|---|---|
| Market Cap | $586.04M | $4.18B |
| EPS | -$5.52 | -$0.61 |
| PEG Ratio | 1.32 | 0.38 |
| Total Revenue (TTM) | $277.76M | $3.55B |
| Gross Profit (TTM) | $94.66M | $936.30M |
| EBITDA (TTM) | -$69.32M | $367.40M |
Key characteristics
| FLGT | SMG | |
|---|---|---|
| Sharpe Ratio | -1.02 | 0.87 |
| Sortino Ratio | -1.46 | 1.33 |
| Omega Ratio | 0.83 | 1.19 |
| Calmar Ratio | -0.44 | 0.49 |
| Martin Ratio | -1.53 | 3.90 |
| Ulcer Index | 25.94% | 9.57% |
| Daily Std Dev | 38.85% | 42.99% |
| Max Drawdown | -90.91% | -83.55% |
| Current Drawdown | -90.91% | -66.67% |
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Correlation
The correlation between FLGT and SMG is 0.21, 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.
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 3.53%.
| 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 | 3.53% | 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 -90.91%, 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
The current volatility for Fulgent Genetics, Inc. (FLGT) is 17.65%, while The Scotts Miracle-Gro Company (SMG) has a volatility of 24.39%. 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.
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