PGEN vs. FFONX
PGEN (Precigen, Inc.) is a stock, while FFONX (Fidelity Advisor Technology Fund Class A) is Technology Equities fund actively managed by Fidelity. At a 0.26 correlation, their price movements are largely independent.
Performance
PGEN vs. FFONX - Performance Comparison
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Returns By Period
PGEN
- 1D
- -1.77%
- 1M
- 7.23%
- YTD
- 6.46%
- 6M
- 20.60%
- 1Y
- 192.76%
- 3Y*
- 49.94%
- 5Y*
- -9.50%
- 10Y*
- -15.64%
FFONX
- 1D
- 0.00%
- 1M
- 6.31%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PGEN vs. FFONX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PGEN Precigen, Inc. | 26.78% |
FFONX Fidelity Advisor Technology Fund Class A | 38.63% |
Correlation
The correlation between PGEN and FFONX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026 | 0.26 |
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Return for Risk
PGEN vs. FFONX — Risk / Return Rank
PGEN
FFONX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PGEN vs. FFONX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Precigen, Inc. (PGEN) and Fidelity Advisor Technology Fund Class A (FFONX). 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.
| PGEN | FFONX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.36 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | — | — |
| Martin ratioReturn relative to average drawdown | 9.90 | — | — |
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Drawdowns
PGEN vs. FFONX - Drawdown Comparison
The maximum PGEN drawdown since its inception was -99.00%, which is greater than FFONX's maximum drawdown of -10.06%. Use the drawdown chart below to compare losses from any high point for PGEN and FFONX.
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Drawdown Indicators
| PGEN | FFONX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.00% | -10.06% | -88.94% |
Max Drawdown (1Y)Largest decline over 1 year | -40.50% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -64.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -97.90% | — | — |
Current DrawdownCurrent decline from peak | -93.40% | -6.74% | -86.66% |
Average DrawdownAverage peak-to-trough decline | -76.50% | -1.54% | -74.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.55% | — | — |
Volatility
PGEN vs. FFONX - Volatility Comparison
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Volatility by Period
| PGEN | FFONX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.86% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 57.71% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 104.97% | 29.48% | +75.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.27% | 29.48% | +58.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.47% | 29.48% | +61.99% |
Dividends
PGEN vs. FFONX - Dividend Comparison
PGEN has not paid dividends to shareholders, while FFONX's dividend yield for the trailing twelve months is around 2.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFONX Fidelity Advisor Technology Fund Class A | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PGEN Precigen, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 5.66% |
Frequently Asked Questions
PGEN and FFONX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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