PortfoliosLab logo
INSG vs. FTCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INSG and FTCI is 0.36, 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

INSG vs. FTCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inseego Corp. (INSG) and FTC Solar, Inc. (FTCI). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

INSG:

0.49

FTCI:

-0.15

Sortino Ratio

INSG:

1.24

FTCI:

0.97

Omega Ratio

INSG:

1.17

FTCI:

1.11

Calmar Ratio

INSG:

0.38

FTCI:

-0.21

Martin Ratio

INSG:

1.04

FTCI:

-0.48

Ulcer Index

INSG:

36.32%

FTCI:

42.65%

Daily Std Dev

INSG:

94.99%

FTCI:

157.00%

Max Drawdown

INSG:

-99.92%

FTCI:

-98.56%

Current Drawdown

INSG:

-99.62%

FTCI:

-97.30%

Fundamentals

Market Cap

INSG:

$134.92M

FTCI:

$53.07M

EPS

INSG:

-$1.02

FTCI:

-$3.71

PS Ratio

INSG:

0.73

FTCI:

0.96

PB Ratio

INSG:

47.72

FTCI:

3.42

Total Revenue (TTM)

INSG:

$192.94M

FTCI:

$55.57M

Gross Profit (TTM)

INSG:

$74.77M

FTCI:

-$13.93M

EBITDA (TTM)

INSG:

-$963.00K

FTCI:

-$44.85M

Returns By Period

In the year-to-date period, INSG achieves a -13.55% return, which is significantly higher than FTCI's -30.13% return.


INSG

YTD

-13.55%

1M

21.67%

6M

-30.73%

1Y

45.17%

3Y*

-26.24%

5Y*

-38.20%

10Y*

-15.73%

FTCI

YTD

-30.13%

1M

42.59%

6M

-3.75%

1Y

-24.03%

3Y*

-53.50%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Inseego Corp.

FTC Solar, Inc.

Risk-Adjusted Performance

INSG vs. FTCI — Risk-Adjusted Performance Rank

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

INSG
The Risk-Adjusted Performance Rank of INSG is 6969
Overall Rank
The Sharpe Ratio Rank of INSG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of INSG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of INSG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of INSG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of INSG is 6565
Martin Ratio Rank

FTCI
The Risk-Adjusted Performance Rank of FTCI is 4949
Overall Rank
The Sharpe Ratio Rank of FTCI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of FTCI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FTCI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of FTCI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of FTCI is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INSG vs. FTCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inseego Corp. (INSG) and FTC Solar, Inc. (FTCI). 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.


The current INSG Sharpe Ratio is 0.49, which is higher than the FTCI Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of INSG and FTCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

INSG vs. FTCI - Dividend Comparison

Neither INSG nor FTCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

INSG vs. FTCI - Drawdown Comparison

The maximum INSG drawdown since its inception was -99.92%, roughly equal to the maximum FTCI drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for INSG and FTCI. For additional features, visit the drawdowns tool.


Loading data...

Volatility

INSG vs. FTCI - Volatility Comparison

The current volatility for Inseego Corp. (INSG) is 22.02%, while FTC Solar, Inc. (FTCI) has a volatility of 24.05%. This indicates that INSG experiences smaller price fluctuations and is considered to be less risky than FTCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

INSG vs. FTCI - Financials Comparison

This section allows you to compare key financial metrics between Inseego Corp. and FTC Solar, 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


20.00M40.00M60.00M80.00M100.00M20212022202320242025
31.67M
20.80M
(INSG) Total Revenue
(FTCI) Total Revenue
Values in USD except per share items

INSG vs. FTCI - Profitability Comparison

The chart below illustrates the profitability comparison between Inseego Corp. and FTC Solar, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
47.3%
-16.6%
(INSG) Gross Margin
(FTCI) Gross Margin
INSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Inseego Corp. reported a gross profit of 14.98M and revenue of 31.67M. Therefore, the gross margin over that period was 47.3%.

FTCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FTC Solar, Inc. reported a gross profit of -3.45M and revenue of 20.80M. Therefore, the gross margin over that period was -16.6%.

INSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Inseego Corp. reported an operating income of -424.00K and revenue of 31.67M, resulting in an operating margin of -1.3%.

FTCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FTC Solar, Inc. reported an operating income of -10.56M and revenue of 20.80M, resulting in an operating margin of -50.8%.

INSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Inseego Corp. reported a net income of -2.43M and revenue of 31.67M, resulting in a net margin of -7.7%.

FTCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FTC Solar, Inc. reported a net income of -3.82M and revenue of 20.80M, resulting in a net margin of -18.4%.