FLGT vs. XLV
Compare and contrast key facts about Fulgent Genetics, Inc. (FLGT) and Health Care Select Sector SPDR Fund (XLV).
XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLGT or XLV.
Key characteristics
| FLGT | XLV | |
|---|---|---|
| YTD Return | -25.63% | 3.64% |
| 1Y Return | -24.61% | 8.11% |
| 3Y Return (Ann) | -33.85% | 6.31% |
| 5Y Return (Ann) | 26.11% | 11.24% |
| Sharpe Ratio | -0.63 | 0.69 |
| Daily Std Dev | 42.17% | 10.53% |
| Max Drawdown | -89.11% | -39.18% |
| Current Drawdown | -88.31% | -4.67% |
Correlation
The correlation between FLGT and XLV is 0.24, 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. XLV - Performance Comparison
In the year-to-date period, FLGT achieves a -25.63% return, which is significantly lower than XLV's 3.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FLGT vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fulgent Genetics, Inc. (FLGT) and Health Care Select Sector SPDR Fund (XLV). 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. XLV - Dividend Comparison
FLGT has not paid dividends to shareholders, while XLV's dividend yield for the trailing twelve months is around 1.56%.
| 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% |
XLV Health Care Select Sector SPDR Fund | 1.56% | 1.59% | 1.47% | 1.33% | 1.49% | 2.16% | 1.56% | 1.46% | 1.59% | 1.43% | 1.34% | 1.51% |
Drawdowns
FLGT vs. XLV - Drawdown Comparison
The maximum FLGT drawdown since its inception was -89.11%, which is greater than XLV's maximum drawdown of -39.18%. Use the drawdown chart below to compare losses from any high point for FLGT and XLV. For additional features, visit the drawdowns tool.
Volatility
FLGT vs. XLV - Volatility Comparison
Fulgent Genetics, Inc. (FLGT) has a higher volatility of 8.19% compared to Health Care Select Sector SPDR Fund (XLV) at 2.83%. This indicates that FLGT's price experiences larger fluctuations and is considered to be riskier than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.