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:
-0.92
SWPPX:
2.10
FLGT:
-1.26
SWPPX:
2.80
FLGT:
0.86
SWPPX:
1.39
FLGT:
-0.40
SWPPX:
3.12
FLGT:
-1.27
SWPPX:
13.52
FLGT:
28.28%
SWPPX:
1.95%
FLGT:
39.11%
SWPPX:
12.59%
FLGT:
-90.91%
SWPPX:
-55.06%
FLGT:
-90.02%
SWPPX:
-3.72%
Returns By Period
In the year-to-date period, FLGT achieves a -36.56% return, which is significantly lower than SWPPX's 24.49% return.
FLGT
-36.56%
6.13%
-9.52%
-38.48%
5.65%
N/A
SWPPX
24.49%
-1.37%
7.94%
24.91%
14.50%
12.92%
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Risk-Adjusted Performance
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
Neither FLGT nor SWPPX has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00% | 1.43% | 1.67% | 1.17% | 1.81% | 1.77% | 2.20% | 1.75% | 1.99% | 2.15% | 1.80% | 1.67% |
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 13.49% compared to Schwab S&P 500 Index Fund (SWPPX) at 3.97%. 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.