FULC vs. MELI
FULC (Fulcrum Therapeutics, Inc.) and MELI (MercadoLibre, Inc.) are both stocks. FULC operates in Biotechnology (Healthcare), while MELI operates in Internet Retail (Consumer Cyclical). Over the past 5 years, FULC returned -13.31%/yr vs 3.66%/yr for MELI. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
FULC vs. MELI - Performance Comparison
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Returns By Period
In the year-to-date period, FULC achieves a -68.35% return, which is significantly lower than MELI's -6.77% return.
FULC
- 1D
- -3.76%
- 1M
- -6.77%
- 6M
- -66.64%
- YTD
- -68.35%
- 1Y
- -47.58%
- 3Y*
- -1.18%
- 5Y*
- -13.31%
- 10Y*
- —
- ALL TIME*
- -18.03%
MELI
- 1D
- -0.41%
- 1M
- 6.50%
- 6M
- -12.56%
- YTD
- -6.77%
- 1Y
- -20.96%
- 3Y*
- 15.77%
- 5Y*
- 3.66%
- 10Y*
- 28.68%
- ALL TIME*
- 26.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.67M | $5.87M | $9.42M | |
| $585.82M | $641.09M | $903.00M |
FULC vs. MELI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FULC Fulcrum Therapeutics, Inc. | -68.35% | 140.64% | -30.37% | -7.28% | -58.85% | 51.07% | -29.63% | 14.76% |
MELI MercadoLibre, Inc. | -6.77% | 18.46% | 8.20% | 85.71% | -37.24% | -19.51% | 192.90% | -9.46% |
Correlation
The correlation between FULC and MELI is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2019 | 0.25 |
Fundamentals
FULC:
$193.72M
MELI:
$95.21B
FULC:
-$1.22
MELI:
$37.87
FULC:
0.88
MELI:
13.08
FULC:
$0.00
MELI:
$30.67B
FULC:
-$14.33M
MELI:
$13.95B
FULC:
-$87.10M
MELI:
$3.11B
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Return for Risk
FULC vs. MELI — Risk / Return Rank
FULC
MELI
FULC vs. MELI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fulcrum Therapeutics, Inc. (FULC) and MercadoLibre, Inc. (MELI). 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.
| FULC | MELI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.93 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.55 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.12 | -0.90 | -0.22 |
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Drawdowns
FULC vs. MELI - Drawdown Comparison
The maximum FULC drawdown since its inception was -92.70%, roughly equal to the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for FULC and MELI.
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Drawdown Indicators
| FULC | MELI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.70% | -89.49% | -3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -78.49% | -38.40% | -40.09% |
Max Drawdown (3Y)Largest decline over 3 years | -79.08% | -40.82% | -38.26% |
Max Drawdown (5Y)Largest decline over 5 years | -92.70% | -68.64% | -24.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.12% | — |
Current DrawdownCurrent decline from peak | -88.44% | -28.15% | -60.29% |
Average DrawdownAverage peak-to-trough decline | -63.22% | -23.65% | -39.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.97% | 23.25% | +18.72% |
Volatility
FULC vs. MELI - Volatility Comparison
Fulcrum Therapeutics, Inc. (FULC) has a higher volatility of 11.42% compared to MercadoLibre, Inc. (MELI) at 5.73%. This indicates that FULC's price experiences larger fluctuations and is considered to be riskier than MELI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FULC | MELI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.42% | 5.73% | +5.69% |
Volatility (6M)Calculated over the trailing 6-month period | 85.76% | 28.58% | +57.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.20% | 39.80% | +58.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.00% | 49.68% | +61.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.92% | 48.88% | +62.04% |
Dividends
FULC vs. MELI - Dividend Comparison
Neither FULC nor MELI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FULC Fulcrum Therapeutics, 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% |
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% |
Financials
FULC vs. MELI - Financials Comparison
This section allows you to compare key financial metrics between Fulcrum Therapeutics, Inc. and MercadoLibre, 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
Frequently Asked Questions
FULC and MELI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FULC has higher volatility (11.42%) compared to MELI (5.73%). In terms of maximum drawdown, FULC dropped -92.70% vs MELI's -89.49%.
FULC currently has the higher Sharpe Ratio (-0.48 vs -0.53), 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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