FULC vs. BIOX
Compare and contrast key facts about Fulcrum Therapeutics, Inc. (FULC) and Bioceres Crop Solutions Corp. (BIOX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FULC or BIOX.
Key characteristics
| FULC | BIOX | |
|---|---|---|
| YTD Return | -50.81% | -53.24% |
| 1Y Return | -20.57% | -44.99% |
| 3Y Return (Ann) | -43.01% | -24.70% |
| 5Y Return (Ann) | -16.16% | 2.13% |
| Sharpe Ratio | -0.17 | -1.25 |
| Sortino Ratio | 0.55 | -1.87 |
| Omega Ratio | 1.09 | 0.76 |
| Calmar Ratio | -0.17 | -0.70 |
| Martin Ratio | -0.40 | -1.71 |
| Ulcer Index | 38.62% | 24.37% |
| Daily Std Dev | 94.01% | 33.45% |
| Max Drawdown | -92.70% | -60.06% |
| Current Drawdown | -89.28% | -59.88% |
Fundamentals
| FULC | BIOX | |
|---|---|---|
| Market Cap | $227.14M | $403.23M |
| EPS | -$0.34 | $0.05 |
| Total Revenue (TTM) | $80.87M | $472.93M |
| Gross Profit (TTM) | $79.48M | $186.84M |
| EBITDA (TTM) | -$3.95M | $50.25M |
Correlation
The correlation between FULC and BIOX is 0.13, 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
FULC vs. BIOX - Performance Comparison
The year-to-date returns for both stocks are quite close, with FULC having a -50.81% return and BIOX slightly lower at -53.24%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FULC vs. BIOX - Risk-Adjusted Performance 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.
Dividends
FULC vs. BIOX - Dividend Comparison
Neither FULC nor BIOX has paid dividends to shareholders.
Drawdowns
FULC vs. BIOX - Drawdown Comparison
The maximum FULC drawdown since its inception was -92.70%, which is greater than BIOX's maximum drawdown of -60.06%. Use the drawdown chart below to compare losses from any high point for FULC and BIOX. For additional features, visit the drawdowns tool.
Volatility
FULC vs. BIOX - Volatility Comparison
Fulcrum Therapeutics, Inc. (FULC) and Bioceres Crop Solutions Corp. (BIOX) have volatilities of 11.90% and 12.08%, 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.
Financials
FULC vs. BIOX - Financials Comparison
This section allows you to compare key financial metrics between Fulcrum Therapeutics, Inc. and Bioceres Crop Solutions 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.
Total Revenue: Total amount of money received from sales and other business activities