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FMCC vs. GNLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FMCC and GNLX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.0

Performance

FMCC vs. GNLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Freddie Mac (FMCC) and Genelux Corporation (GNLX). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
938.08%
-57.24%
FMCC
GNLX

Key characteristics

Sharpe Ratio

FMCC:

2.63

GNLX:

-0.22

Sortino Ratio

FMCC:

3.43

GNLX:

0.48

Omega Ratio

FMCC:

1.41

GNLX:

1.06

Calmar Ratio

FMCC:

2.94

GNLX:

-0.26

Martin Ratio

FMCC:

14.98

GNLX:

-0.55

Ulcer Index

FMCC:

19.33%

GNLX:

45.74%

Daily Std Dev

FMCC:

109.95%

GNLX:

113.32%

Max Drawdown

FMCC:

-99.71%

GNLX:

-95.74%

Current Drawdown

FMCC:

-92.25%

GNLX:

-93.08%

Fundamentals

Market Cap

FMCC:

$3.37B

GNLX:

$98.90M

EPS

FMCC:

$0.00

GNLX:

-$0.95

PS Ratio

FMCC:

0.14

GNLX:

12.36K

PB Ratio

FMCC:

0.00

GNLX:

3.76

Total Revenue (TTM)

FMCC:

$18.16B

GNLX:

$0.00

Returns By Period

In the year-to-date period, FMCC achieves a 58.63% return, which is significantly higher than GNLX's 11.44% return.


FMCC

YTD

58.63%

1M

1.97%

6M

301.55%

1Y

321.14%

5Y*

23.69%

10Y*

6.79%

GNLX

YTD

11.44%

1M

-34.25%

6M

-4.36%

1Y

-31.87%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FMCC vs. GNLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMCC
The Risk-Adjusted Performance Rank of FMCC is 9797
Overall Rank
The Sharpe Ratio Rank of FMCC is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of FMCC is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FMCC is 9494
Omega Ratio Rank
The Calmar Ratio Rank of FMCC is 9797
Calmar Ratio Rank
The Martin Ratio Rank of FMCC is 9898
Martin Ratio Rank

GNLX
The Risk-Adjusted Performance Rank of GNLX is 4646
Overall Rank
The Sharpe Ratio Rank of GNLX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of GNLX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of GNLX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of GNLX is 3838
Calmar Ratio Rank
The Martin Ratio Rank of GNLX is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FMCC vs. GNLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Freddie Mac (FMCC) and Genelux Corporation (GNLX). 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.


Sharpe ratio
The chart of Sharpe ratio for FMCC, currently valued at 2.63, compared to the broader market-2.00-1.000.001.002.003.00
FMCC: 2.63
GNLX: -0.22
The chart of Sortino ratio for FMCC, currently valued at 3.43, compared to the broader market-6.00-4.00-2.000.002.004.00
FMCC: 3.43
GNLX: 0.48
The chart of Omega ratio for FMCC, currently valued at 1.41, compared to the broader market0.501.001.502.00
FMCC: 1.41
GNLX: 1.06
The chart of Calmar ratio for FMCC, currently valued at 7.12, compared to the broader market0.001.002.003.004.00
FMCC: 7.12
GNLX: -0.26
The chart of Martin ratio for FMCC, currently valued at 14.98, compared to the broader market-5.000.005.0010.0015.0020.00
FMCC: 14.98
GNLX: -0.55

The current FMCC Sharpe Ratio is 2.63, which is higher than the GNLX Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of FMCC and GNLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
2.63
-0.22
FMCC
GNLX

Dividends

FMCC vs. GNLX - Dividend Comparison

Neither FMCC nor GNLX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FMCC vs. GNLX - Drawdown Comparison

The maximum FMCC drawdown since its inception was -99.71%, roughly equal to the maximum GNLX drawdown of -95.74%. Use the drawdown chart below to compare losses from any high point for FMCC and GNLX. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.92%
-93.08%
FMCC
GNLX

Volatility

FMCC vs. GNLX - Volatility Comparison

Freddie Mac (FMCC) has a higher volatility of 31.60% compared to Genelux Corporation (GNLX) at 26.50%. This indicates that FMCC's price experiences larger fluctuations and is considered to be riskier than GNLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
31.60%
26.50%
FMCC
GNLX

Financials

FMCC vs. GNLX - Financials Comparison

This section allows you to compare key financial metrics between Freddie Mac and Genelux Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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