FLGT vs. SWPPX
Compare and contrast key facts about Fulgent Genetics, Inc. (FLGT) and Schwab S&P 500 Index Fund (SWPPX).
SWPPX is managed by Charles Schwab.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLGT or SWPPX.
Correlation
The correlation between FLGT and SWPPX is 0.26, 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. SWPPX - Performance Comparison
Key characteristics
FLGT:
-0.89
SWPPX:
2.11
FLGT:
-1.19
SWPPX:
2.81
FLGT:
0.86
SWPPX:
1.39
FLGT:
-0.38
SWPPX:
3.21
FLGT:
-1.68
SWPPX:
13.35
FLGT:
20.57%
SWPPX:
2.03%
FLGT:
38.99%
SWPPX:
12.88%
FLGT:
-90.91%
SWPPX:
-55.06%
FLGT:
-90.64%
SWPPX:
-0.28%
Returns By Period
In the year-to-date period, FLGT achieves a -6.82% return, which is significantly lower than SWPPX's 3.81% return.
FLGT
-6.82%
-7.87%
-27.26%
-32.77%
6.51%
N/A
SWPPX
3.81%
1.14%
12.49%
26.42%
15.29%
13.58%
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Risk-Adjusted Performance
FLGT vs. SWPPX — Risk-Adjusted Performance Rank
FLGT
SWPPX
FLGT vs. SWPPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fulgent Genetics, Inc. (FLGT) and Schwab S&P 500 Index Fund (SWPPX). 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. SWPPX - Dividend Comparison
FLGT has not paid dividends to shareholders, while SWPPX's dividend yield for the trailing twelve months is around 1.18%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Schwab S&P 500 Index Fund | 1.18% | 1.23% | 1.43% | 1.67% | 1.17% | 1.81% | 1.77% | 2.20% | 1.75% | 1.99% | 2.15% | 1.80% |
Drawdowns
FLGT vs. SWPPX - Drawdown Comparison
The maximum FLGT drawdown since its inception was -90.91%, which is greater than SWPPX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for FLGT and SWPPX. For additional features, visit the drawdowns tool.
Volatility
FLGT vs. SWPPX - Volatility Comparison
Fulgent Genetics, Inc. (FLGT) has a higher volatility of 9.60% compared to Schwab S&P 500 Index Fund (SWPPX) at 4.01%. This indicates that FLGT's price experiences larger fluctuations and is considered to be riskier than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.