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FUL vs. FEAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FUL vs. FEAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in H.B. Fuller Company (FUL) and 5E Advanced Materials Inc (FEAM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FUL achieves a 6.10% return, which is significantly higher than FEAM's -39.02% return.


FUL

1D
1.26%
1M
4.44%
YTD
6.10%
6M
7.99%
1Y
16.04%
3Y*
-0.96%
5Y*
-0.76%
10Y*
4.32%

FEAM

1D
3.91%
1M
5.68%
YTD
-39.02%
6M
-50.66%
1Y
-57.04%
3Y*
-71.38%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FUL vs. FEAM - Yearly Performance Comparison


2026 (YTD)2025202420232022
FUL
H.B. Fuller Company
6.10%-10.46%-16.19%14.97%9.58%
FEAM
5E Advanced Materials Inc
-39.02%-79.28%-54.61%-82.11%-76.13%

Correlation

The correlation between FUL and FEAM is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Mar 16, 2022

0.20

The correlation between FUL and FEAM shifts across timeframes, from 0.03 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FUL:

$3.48B

FEAM:

$64.94M

EPS

FUL:

$2.88

FEAM:

-$1.76

PB Ratio

FUL:

1.68

FEAM:

0.89

Total Revenue (TTM)

FUL:

$3.46B

FEAM:

$0.00

Gross Profit (TTM)

FUL:

$1.11B

FEAM:

-$10.56M

EBITDA (TTM)

FUL:

$495.48M

FEAM:

-$22.23M

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Return for Risk

FUL vs. FEAM — Risk / Return Rank

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

FUL
FUL Risk / Return Rank: 5353
Overall Rank
FUL Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
FUL Sortino Ratio Rank: 5252
Sortino Ratio Rank
FUL Omega Ratio Rank: 4949
Omega Ratio Rank
FUL Calmar Ratio Rank: 5252
Calmar Ratio Rank
FUL Martin Ratio Rank: 5656
Martin Ratio Rank

FEAM
FEAM Risk / Return Rank: 1919
Overall Rank
FEAM Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
FEAM Sortino Ratio Rank: 2323
Sortino Ratio Rank
FEAM Omega Ratio Rank: 2424
Omega Ratio Rank
FEAM Calmar Ratio Rank: 1515
Calmar Ratio Rank
FEAM Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FUL vs. FEAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for H.B. Fuller Company (FUL) and 5E Advanced Materials Inc (FEAM). 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.


FULFEAMDifference

Sharpe ratio

Return per unit of total volatility

0.46

-0.51

+0.97

Sortino ratio

Return per unit of downside risk

0.95

-0.31

+1.26

Omega ratio

Gain probability vs. loss probability

1.11

0.97

+0.14

Calmar ratio

Return relative to maximum drawdown

0.52

-0.70

+1.22

Martin ratio

Return relative to average drawdown

1.62

-1.13

+2.75

FUL vs. FEAM - Sharpe Ratio Comparison

The current FUL Sharpe Ratio is 0.46, which is higher than the FEAM Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of FUL and FEAM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FULFEAMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

-0.51

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

-0.70

+0.97

Drawdowns

FUL vs. FEAM - Drawdown Comparison

The maximum FUL drawdown since its inception was -68.25%, smaller than the maximum FEAM drawdown of -99.84%. Use the drawdown chart below to compare losses from any high point for FUL and FEAM.


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Drawdown Indicators


FULFEAMDifference

Max Drawdown

Largest peak-to-trough decline

-68.25%

-99.84%

+31.59%

Max Drawdown (1Y)

Largest decline over 1 year

-26.97%

-82.66%

+55.69%

Max Drawdown (3Y)

Largest decline over 3 years

-43.45%

-98.85%

+55.40%

Max Drawdown (5Y)

Largest decline over 5 years

-43.45%

Max Drawdown (10Y)

Largest decline over 10 years

-56.29%

Current Drawdown

Current decline from peak

-25.42%

-99.76%

+74.34%

Average Drawdown

Average peak-to-trough decline

-18.76%

-86.36%

+67.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.61%

51.01%

-42.40%

Volatility

FUL vs. FEAM - Volatility Comparison

The current volatility for H.B. Fuller Company (FUL) is 11.44%, while 5E Advanced Materials Inc (FEAM) has a volatility of 35.21%. This indicates that FUL experiences smaller price fluctuations and is considered to be less risky than FEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FULFEAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.44%

35.21%

-23.77%

Volatility (6M)

Calculated over the trailing 6-month period

26.32%

72.62%

-46.30%

Volatility (1Y)

Calculated over the trailing 1-year period

34.73%

113.25%

-78.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.37%

109.56%

-80.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.10%

109.56%

-78.46%

Dividends

FUL vs. FEAM - Dividend Comparison

FUL's dividend yield for the trailing twelve months is around 1.52%, while FEAM has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FEAM
5E Advanced Materials 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%
FUL
H.B. Fuller Company
1.52%1.56%1.29%0.99%1.03%0.82%1.25%1.23%1.44%1.10%1.14%1.40%

Financials

FUL vs. FEAM - Financials Comparison

This section allows you to compare key financial metrics between H.B. Fuller Company and 5E Advanced Materials Inc. 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


0.00200.00M400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
770.84M
0
(FUL) Total Revenue
(FEAM) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FUL and FEAM have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FEAM has higher volatility (35.21%) compared to FUL (11.44%). In terms of maximum drawdown, FUL dropped -68.25% vs FEAM's -99.84%.

FUL currently has the higher Sharpe Ratio (0.46 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FUL and FEAM

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