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

Correlation

The correlation between FTCI and INSG is 0.37, 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

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.

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Key characteristics

Sharpe Ratio

FTCI:

-0.10

INSG:

-0.26

Sortino Ratio

FTCI:

0.98

INSG:

0.44

Omega Ratio

FTCI:

1.11

INSG:

1.06

Calmar Ratio

FTCI:

-0.21

INSG:

-0.15

Martin Ratio

FTCI:

-0.47

INSG:

-0.39

Ulcer Index

FTCI:

43.26%

INSG:

37.62%

Daily Std Dev

FTCI:

156.68%

INSG:

91.68%

Max Drawdown

FTCI:

-98.56%

INSG:

-99.92%

Current Drawdown

FTCI:

-97.12%

INSG:

-99.68%

Fundamentals

Market Cap

FTCI:

$53.78M

INSG:

$112.26M

EPS

FTCI:

-$3.71

INSG:

-$1.02

PS Ratio

FTCI:

0.97

INSG:

0.61

PB Ratio

FTCI:

3.46

INSG:

47.72

Total Revenue (TTM)

FTCI:

$55.57M

INSG:

$192.94M

Gross Profit (TTM)

FTCI:

-$13.93M

INSG:

$74.77M

EBITDA (TTM)

FTCI:

-$44.85M

INSG:

-$963.00K

Returns By Period

In the year-to-date period, FTCI achieves a -25.41% return, which is significantly higher than INSG's -27.10% return.


FTCI

YTD

-25.41%

1M

31.31%

6M

30.52%

1Y

-20.67%

3Y*

-53.36%

5Y*

N/A

10Y*

N/A

INSG

YTD

-27.10%

1M

-9.22%

6M

-37.35%

1Y

-22.57%

3Y*

-28.66%

5Y*

-41.18%

10Y*

-15.69%

*Annualized

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FTC Solar, Inc.

Inseego Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5050
Overall Rank
The Sharpe Ratio Rank of FTCI is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of FTCI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FTCI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of FTCI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of FTCI is 4141
Martin Ratio Rank

INSG
The Risk-Adjusted Performance Rank of INSG is 4444
Overall Rank
The Sharpe Ratio Rank of INSG is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of INSG is 5050
Sortino Ratio Rank
The Omega Ratio Rank of INSG is 4949
Omega Ratio Rank
The Calmar Ratio Rank of INSG is 4141
Calmar Ratio Rank
The Martin Ratio Rank of INSG is 4242
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.


The current FTCI Sharpe Ratio is -0.10, which is higher than the INSG Sharpe Ratio of -0.26. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FTCI vs. INSG - Volatility Comparison

FTC Solar, Inc. (FTCI) and Inseego Corp. (INSG) have volatilities of 22.74% and 22.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


20.00M40.00M60.00M80.00M100.00M20212022202320242025
20.80M
31.67M
(FTCI) Total Revenue
(INSG) Total Revenue
Values in USD except per share items

FTCI vs. INSG - Profitability Comparison

The chart below illustrates the profitability comparison between FTC Solar, Inc. and Inseego Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
-16.6%
47.3%
(FTCI) Gross Margin
(INSG) Gross Margin
FTCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, FTC Solar, Inc. reported a gross profit of -3.45M and revenue of 20.80M. Therefore, the gross margin over that period was -16.6%.

INSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Inseego Corp. reported a gross profit of 14.98M and revenue of 31.67M. Therefore, the gross margin over that period was 47.3%.

FTCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, FTC Solar, Inc. reported an operating income of -10.56M and revenue of 20.80M, resulting in an operating margin of -50.8%.

INSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Inseego Corp. reported an operating income of -424.00K and revenue of 31.67M, resulting in an operating margin of -1.3%.

FTCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, FTC Solar, Inc. reported a net income of -3.82M and revenue of 20.80M, resulting in a net margin of -18.4%.

INSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Inseego Corp. reported a net income of -2.43M and revenue of 31.67M, resulting in a net margin of -7.7%.