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PGEN vs. FFONX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PGEN vs. FFONX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Precigen, Inc. (PGEN) and Fidelity Advisor Technology Fund Class A (FFONX). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PGEN vs. FFONX - Yearly Performance Comparison


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

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

PGEN
PGEN Risk / Return Rank: 8989
Overall Rank
PGEN Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
PGEN Sortino Ratio Rank: 9090
Sortino Ratio Rank
PGEN Omega Ratio Rank: 8686
Omega Ratio Rank
PGEN Calmar Ratio Rank: 9292
Calmar Ratio Rank
PGEN Martin Ratio Rank: 8888
Martin Ratio Rank

FFONX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


PGENFFONXDifference
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

PGEN vs. FFONX - Sharpe Ratio Comparison


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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


PGENFFONXDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-93.40%

-6.74%

-86.66%

Average Drawdown

Average peak-to-trough decline

-76.50%

-1.54%

-74.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.55%

Volatility

PGEN vs. FFONX - Volatility Comparison


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Volatility by Period


PGENFFONXDifference

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%.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for PGEN and FFONX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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