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
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Key characteristics
FLGT:
-0.21
SWPPX:
0.72
FLGT:
0.04
SWPPX:
1.19
FLGT:
1.00
SWPPX:
1.18
FLGT:
-0.10
SWPPX:
0.81
FLGT:
-0.39
SWPPX:
3.10
FLGT:
22.38%
SWPPX:
4.88%
FLGT:
46.32%
SWPPX:
19.61%
FLGT:
-91.69%
SWPPX:
-55.06%
FLGT:
-88.93%
SWPPX:
-2.70%
Returns By Period
In the year-to-date period, FLGT achieves a 10.18% return, which is significantly higher than SWPPX's 1.81% return.
FLGT
10.18%
13.94%
17.56%
-7.96%
3.47%
N/A
SWPPX
1.81%
13.07%
2.17%
13.82%
16.86%
12.61%
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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.
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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 1.21%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SWPPX Schwab S&P 500 Index Fund | 1.21% | 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 -91.69%, 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.
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Volatility
FLGT vs. SWPPX - Volatility Comparison
Fulgent Genetics, Inc. (FLGT) has a higher volatility of 21.64% compared to Schwab S&P 500 Index Fund (SWPPX) at 5.41%. 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.
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