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

Key characteristics


INSGFTCI
YTD Return192.54%-29.97%
1Y Return-39.91%-85.73%
3Y Return (Ann)-56.11%-61.13%
Sharpe Ratio-0.30-0.69
Daily Std Dev123.05%123.23%
Max Drawdown-99.92%-97.33%
Current Drawdown-99.72%-96.60%

Fundamentals


INSGFTCI
Market Cap$59.77M$58.66M
EPS-$4.32-$0.44
Revenue (TTM)$195.69M$127.00M
Gross Profit (TTM)$66.91M-$27.08M
EBITDA (TTM)-$22.82M-$45.65M

Correlation

-0.50.00.51.00.4

The correlation between INSG and FTCI is 0.39, 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

In the year-to-date period, INSG achieves a 192.54% return, which is significantly higher than FTCI's -29.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-98.00%-97.00%-96.00%-95.00%-94.00%-93.00%December2024FebruaryMarchAprilMay
-93.10%
-96.60%
INSG
FTCI

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 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.


INSG
Sharpe ratio
The chart of Sharpe ratio for INSG, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.004.00-0.30
Sortino ratio
The chart of Sortino ratio for INSG, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.37
Omega ratio
The chart of Omega ratio for INSG, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for INSG, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for INSG, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.58
FTCI
Sharpe ratio
The chart of Sharpe ratio for FTCI, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.004.00-0.69
Sortino ratio
The chart of Sortino ratio for FTCI, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.006.00-0.93
Omega ratio
The chart of Omega ratio for FTCI, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for FTCI, currently valued at -0.87, compared to the broader market0.002.004.006.00-0.87
Martin ratio
The chart of Martin ratio for FTCI, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.23

INSG vs. FTCI - Sharpe Ratio Comparison

The current INSG Sharpe Ratio is -0.30, which is higher than the FTCI Sharpe Ratio of -0.69. The chart below compares the 12-month rolling Sharpe Ratio of INSG and FTCI.


Rolling 12-month Sharpe Ratio-0.80-0.70-0.60-0.50-0.40-0.30-0.20December2024FebruaryMarchAprilMay
-0.30
-0.69
INSG
FTCI

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 -97.33%. Use the drawdown chart below to compare losses from any high point for INSG and FTCI. For additional features, visit the drawdowns tool.


-98.00%-97.00%-96.00%-95.00%-94.00%-93.00%December2024FebruaryMarchAprilMay
-93.91%
-96.60%
INSG
FTCI

Volatility

INSG vs. FTCI - Volatility Comparison

Inseego Corp. (INSG) has a higher volatility of 37.76% compared to FTC Solar, Inc. (FTCI) at 35.30%. This indicates that INSG's price experiences larger fluctuations and is considered to be riskier than FTCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
37.76%
35.30%
INSG
FTCI

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



Values in USD except per share items