FLGT vs. SWPPX

In the year-to-date period, FLGT achieves a 2.22% return, which is significantly higher than SWPPX's -5.68% return.

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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.

The current FLGT Sharpe Ratio is -0.21, which is lower than the SWPPX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of FLGT and SWPPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FLGT has not paid dividends to shareholders, while SWPPX's dividend yield for the trailing twelve months is around 1.30%.

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.

The current volatility for Fulgent Genetics, Inc. (FLGT) is 12.99%, while Schwab S&P 500 Index Fund (SWPPX) has a volatility of 14.19%. This indicates that FLGT experiences smaller price fluctuations and is considered to be less risky than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.