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FTCI vs. INSG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FTCI and INSG is 0.32, 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.


-0.50.00.51.00.3

Performance

FTCI vs. INSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FTC Solar, Inc. (FTCI) and Inseego Corp. (INSG). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
44.63%
-6.07%
FTCI
INSG

Key characteristics

Sharpe Ratio

FTCI:

-0.27

INSG:

2.01

Sortino Ratio

FTCI:

0.60

INSG:

2.70

Omega Ratio

FTCI:

1.07

INSG:

1.36

Calmar Ratio

FTCI:

-0.44

INSG:

2.28

Martin Ratio

FTCI:

-1.23

INSG:

9.19

Ulcer Index

FTCI:

34.90%

INSG:

24.74%

Daily Std Dev

FTCI:

159.74%

INSG:

113.27%

Max Drawdown

FTCI:

-98.56%

INSG:

-99.92%

Current Drawdown

FTCI:

-97.44%

INSG:

-99.49%

Fundamentals

Market Cap

FTCI:

$46.92M

INSG:

$176.82M

EPS

FTCI:

-$3.80

INSG:

-$1.02

Total Revenue (TTM)

FTCI:

$34.15M

INSG:

$206.28M

Gross Profit (TTM)

FTCI:

-$8.76M

INSG:

$73.54M

EBITDA (TTM)

FTCI:

-$34.32M

INSG:

$301.00K

Returns By Period

In the year-to-date period, FTCI achieves a -33.76% return, which is significantly lower than INSG's 15.20% return.


FTCI

YTD

-33.76%

1M

-10.98%

6M

36.19%

1Y

-32.78%

5Y*

N/A

10Y*

N/A

INSG

YTD

15.20%

1M

3.87%

6M

-8.58%

1Y

256.02%

5Y*

-33.84%

10Y*

-13.41%

*Annualized

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Risk-Adjusted Performance

FTCI vs. INSG — Risk-Adjusted Performance Rank

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

FTCI
The Risk-Adjusted Performance Rank of FTCI is 3232
Overall Rank
The Sharpe Ratio Rank of FTCI is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of FTCI is 4747
Sortino Ratio Rank
The Omega Ratio Rank of FTCI is 4545
Omega Ratio Rank
The Calmar Ratio Rank of FTCI is 2020
Calmar Ratio Rank
The Martin Ratio Rank of FTCI is 1414
Martin Ratio Rank

INSG
The Risk-Adjusted Performance Rank of INSG is 9090
Overall Rank
The Sharpe Ratio Rank of INSG is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of INSG is 8888
Sortino Ratio Rank
The Omega Ratio Rank of INSG is 8787
Omega Ratio Rank
The Calmar Ratio Rank of INSG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of INSG is 9090
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.

FTCI vs. INSG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FTC Solar, Inc. (FTCI) and Inseego Corp. (INSG). 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 FTCI, currently valued at -0.27, compared to the broader market-2.000.002.00-0.272.01
The chart of Sortino ratio for FTCI, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.006.000.602.70
The chart of Omega ratio for FTCI, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.36
The chart of Calmar ratio for FTCI, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.442.32
The chart of Martin ratio for FTCI, currently valued at -1.23, compared to the broader market0.0010.0020.0030.00-1.239.19
FTCI
INSG

The current FTCI Sharpe Ratio is -0.27, which is lower than the INSG Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of FTCI and INSG, 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 Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.27
2.01
FTCI
INSG

Dividends

FTCI vs. INSG - Dividend Comparison

Neither FTCI nor INSG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FTCI vs. INSG - Drawdown Comparison

The maximum FTCI drawdown since its inception was -98.56%, roughly equal to the maximum INSG drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for FTCI and INSG. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-97.44%
-88.80%
FTCI
INSG

Volatility

FTCI vs. INSG - Volatility Comparison

FTC Solar, Inc. (FTCI) has a higher volatility of 22.82% compared to Inseego Corp. (INSG) at 17.88%. This indicates that FTCI's price experiences larger fluctuations and is considered to be riskier than INSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
22.82%
17.88%
FTCI
INSG

Financials

FTCI vs. INSG - Financials Comparison

This section allows you to compare key financial metrics between FTC Solar, Inc. and Inseego Corp.. 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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