FUL vs. TRAK
FUL (H.B. Fuller Company) and TRAK (Park City Group Inc) are both stocks. FUL operates in Specialty Chemicals (Basic Materials), while TRAK operates in Software - Application (Technology). Over the past year, FUL returned -9.93% vs -52.73% for TRAK. At a 0.19 correlation, their price movements are largely independent.
Performance
FUL vs. TRAK - Performance Comparison
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Returns By Period
In the year-to-date period, FUL achieves a -5.00% return, which is significantly higher than TRAK's -27.21% return.
FUL
- 1D
- 0.27%
- 1M
- -11.90%
- 6M
- -14.55%
- YTD
- -5.00%
- 1Y
- -9.93%
- 3Y*
- -6.18%
- 5Y*
- -1.37%
- 10Y*
- 3.17%
TRAK
- 1D
- 0.56%
- 1M
- -4.57%
- 6M
- -22.52%
- YTD
- -27.21%
- 1Y
- -52.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FUL vs. TRAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FUL H.B. Fuller Company | -5.00% | -10.46% | -12.64% |
TRAK Park City Group Inc | -27.21% | -43.84% | 19.37% |
Correlation
The correlation between FUL and TRAK is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2024 | 0.19 |
Fundamentals
FUL:
$3.02B
TRAK:
$162.84M
FUL:
$3.36
TRAK:
$104.75
FUL:
16.69
TRAK:
0.09
FUL:
0.88
TRAK:
0.03
FUL:
1.48
TRAK:
0.00
FUL:
$3.51B
TRAK:
$5.90B
FUL:
$1.14B
TRAK:
$5.09B
FUL:
$511.88M
TRAK:
$1.63B
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Return for Risk
FUL vs. TRAK — Risk / Return Rank
FUL
TRAK
FUL vs. TRAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for H.B. Fuller Company (FUL) and Park City Group Inc (TRAK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FUL | TRAK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.78 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.85 | +0.48 |
| Martin ratioReturn relative to average drawdown | -1.11 | -1.35 | +0.24 |
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Drawdowns
FUL vs. TRAK - Drawdown Comparison
The maximum FUL drawdown since its inception was -68.25%, roughly equal to the maximum TRAK drawdown of -70.93%. Use the drawdown chart below to compare losses from any high point for FUL and TRAK.
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Drawdown Indicators
| FUL | TRAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.25% | -70.93% | +2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -26.97% | -62.14% | +35.17% |
Max Drawdown (3Y)Largest decline over 3 years | -43.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.29% | — | — |
Current DrawdownCurrent decline from peak | -33.22% | -63.39% | +30.17% |
Average DrawdownAverage peak-to-trough decline | -18.78% | -33.69% | +14.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.07% | 39.54% | -30.47% |
Volatility
FUL vs. TRAK - Volatility Comparison
The current volatility for H.B. Fuller Company (FUL) is 11.35%, while Park City Group Inc (TRAK) has a volatility of 13.16%. This indicates that FUL experiences smaller price fluctuations and is considered to be less risky than TRAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FUL | TRAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 13.16% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 27.98% | 34.45% | -6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.76% | 44.11% | -10.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.69% | 40.88% | -11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 40.88% | -9.71% |
Dividends
FUL vs. TRAK - Dividend Comparison
FUL's dividend yield for the trailing twelve months is around 1.69%, more than TRAK's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUL H.B. Fuller Company | 1.69% | 1.56% | 1.29% | 0.99% | 1.03% | 0.82% | 1.25% | 1.23% | 1.44% | 1.10% | 1.14% | 1.40% |
TRAK Park City Group Inc | 0.89% | 0.62% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FUL vs. TRAK - Financials Comparison
This section allows you to compare key financial metrics between H.B. Fuller Company and Park City Group 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.
Total Revenue: Total amount of money received from sales and other business activities
FUL vs. TRAK - Profitability Comparison
FUL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, H.B. Fuller Company reported a gross profit of 322.24M and revenue of 950.27M. Therefore, the gross margin over that period was 33.9%.
TRAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Park City Group Inc reported a gross profit of 5.08B and revenue of 5.88B. Therefore, the gross margin over that period was 86.3%.
FUL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, H.B. Fuller Company reported an operating income of 122.83M and revenue of 950.27M, resulting in an operating margin of 12.9%.
TRAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Park City Group Inc reported an operating income of 2.25B and revenue of 5.88B, resulting in an operating margin of 38.3%.
FUL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, H.B. Fuller Company reported a net income of 67.81M and revenue of 950.27M, resulting in a net margin of 7.1%.
TRAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Park City Group Inc reported a net income of 1.99B and revenue of 5.88B, resulting in a net margin of 33.8%.
Frequently Asked Questions
FUL and TRAK have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRAK has higher volatility (13.16%) compared to FUL (11.35%). In terms of maximum drawdown, FUL dropped -68.25% vs TRAK's -70.93%.
FUL currently has the higher Sharpe Ratio (-0.30 vs -1.20), 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.
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