FULC vs. BIOX

Last updated Apr 2, 2026

Compare and contrast key facts about Fulcrum Therapeutics, Inc. (FULC) and Bioceres Crop Solutions Corp. (BIOX).

Performance

FULC vs. BIOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fulcrum Therapeutics, Inc. (FULC) and Bioceres Crop Solutions Corp. (BIOX). The values are adjusted to include any dividend payments, if applicable.

FULC vs. BIOX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
FULC Fulcrum Therapeutics, Inc.	-33.86%	140.64%	-30.37%	-7.28%	-58.85%	51.07%	-29.63%	23.26%
BIOX Bioceres Crop Solutions Corp.	-63.74%	-78.45%	-55.72%	14.13%	-14.92%	128.06%	22.80%	-16.82%

Fundamentals

Market Cap FULC : $473.90M BIOX : $30.15M
EPS FULC : -$1.19 BIOX : -$3.72
PB Ratio FULC : 1.36 BIOX : 0.41
Total Revenue (TTM) FULC : $0.00 BIOX : $285.11M
Gross Profit (TTM) FULC : $0.00 BIOX : $105.70M
EBITDA (TTM) FULC : -$84.77M BIOX : $12.08M

Returns By Period

In the year-to-date period, FULC achieves a -33.86% return, which is significantly higher than BIOX's -63.74% return.

FULC

• 1D: -2.48%
• 1M: -4.23%
• YTD: -33.86%
• 6M: -19.83%
• 1Y: 171.01%
• 3Y*: 37.94%
• 5Y*: -9.02%
• 10Y*: —

BIOX

• 1D: 6.77%
• 1M: 3.49%
• YTD: -63.74%
• 6M: -65.33%
• 1Y: -89.35%
• 3Y*: -65.54%
• 5Y*: -46.21%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FULC vs. BIOX — Risk / Return Rank

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

FULC

FULC Risk / Return Rank: 86
FULC Sharpe Ratio Rank: 88
FULC Sortino Ratio Rank: 90
FULC Omega Ratio Rank: 86
FULC Calmar Ratio Rank: 84
FULC Martin Ratio Rank: 83

BIOX

BIOX Risk / Return Rank: 4
BIOX Sharpe Ratio Rank: 5
BIOX Sortino Ratio Rank: 1
BIOX Omega Ratio Rank: 2
BIOX Calmar Ratio Rank: 4
BIOX Martin Ratio Rank: 9

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.

FULC vs. BIOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fulcrum Therapeutics, Inc. (FULC) and Bioceres Crop Solutions Corp. (BIOX). 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.

	FULC	BIOX	Difference
Sharpe ratio Return per unit of total volatility	1.83	-0.93	+2.76
Sortino ratio Return per unit of downside risk	2.89	-2.43	+5.33
Omega ratio Gain probability vs. loss probability	1.35	0.72	+0.62
Calmar ratio Return relative to maximum drawdown	2.91	-0.97	+3.87
Martin ratio Return relative to average drawdown	7.58	-1.51	+9.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FULC vs. BIOX - Sharpe Ratio Comparison

The current FULC Sharpe Ratio is 1.83, which is higher than the BIOX Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of FULC and BIOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FULC	BIOX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.83	-0.93	+2.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	-0.75	+0.67
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	-0.49	+0.42

Correlation

The correlation between FULC and BIOX is 0.15, 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.

Dividends

FULC vs. BIOX - Dividend Comparison

Neither FULC nor BIOX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

FULC vs. BIOX - Drawdown Comparison

The maximum FULC drawdown since its inception was -92.70%, smaller than the maximum BIOX drawdown of -97.68%. Use the drawdown chart below to compare losses from any high point for FULC and BIOX.

Drawdown Indicators

	FULC	BIOX	Difference
Max Drawdown Largest peak-to-trough decline	-92.70%	-97.68%	+4.98%
Max Drawdown (1Y) Largest decline over 1 year	-54.93%	-92.82%	+37.89%
Max Drawdown (5Y) Largest decline over 5 years	-92.70%	-97.68%	+4.98%
Current Drawdown Current decline from peak	-75.85%	-97.03%	+21.18%
Average Drawdown Average peak-to-trough decline	-62.28%	-34.78%	-27.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.08%	59.46%	-38.38%

Volatility

FULC vs. BIOX - Volatility Comparison

The current volatility for Fulcrum Therapeutics, Inc. (FULC) is 21.01%, while Bioceres Crop Solutions Corp. (BIOX) has a volatility of 36.79%. This indicates that FULC experiences smaller price fluctuations and is considered to be less risky than BIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FULC	BIOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.01%	36.79%	-15.78%
Volatility (6M) Calculated over the trailing 6-month period	68.96%	85.64%	-16.68%
Volatility (1Y) Calculated over the trailing 1-year period	94.30%	95.75%	-1.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	108.64%	61.93%	+46.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.22%	63.63%	+47.59%

Financials