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PGTI vs. BULZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PGTI vs. BULZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGT Innovations, Inc. (PGTI) and MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ). The values are adjusted to include any dividend payments, if applicable.

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PGTI vs. BULZ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PGTI
PGT Innovations, Inc.
0.00%0.00%3.17%126.61%-20.14%9.44%
BULZ
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
-28.68%60.09%54.09%394.22%-92.26%12.62%

Returns By Period


PGTI

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BULZ

1D
5.23%
1M
-12.77%
YTD
-28.68%
6M
-31.57%
1Y
72.81%
3Y*
59.06%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PGTI vs. BULZ — Risk / Return Rank

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

PGTI

BULZ
BULZ Risk / Return Rank: 5050
Overall Rank
BULZ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BULZ Sortino Ratio Rank: 6060
Sortino Ratio Rank
BULZ Omega Ratio Rank: 5656
Omega Ratio Rank
BULZ Calmar Ratio Rank: 5353
Calmar Ratio Rank
BULZ Martin Ratio Rank: 4040
Martin Ratio Rank
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.

PGTI vs. BULZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGT Innovations, Inc. (PGTI) and MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ). 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.


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

PGTI vs. BULZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PGTIBULZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

Correlation

The correlation between PGTI and BULZ is 0.34, 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.


Dividends

PGTI vs. BULZ - Dividend Comparison

Neither PGTI nor BULZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PGTI vs. BULZ - Drawdown Comparison


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Drawdown Indicators


PGTIBULZDifference

Max Drawdown

Largest peak-to-trough decline

-94.44%

Max Drawdown (1Y)

Largest decline over 1 year

-54.22%

Current Drawdown

Current decline from peak

-46.52%

Average Drawdown

Average peak-to-trough decline

-60.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.25%

Volatility

PGTI vs. BULZ - Volatility Comparison


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Volatility by Period


PGTIBULZDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.26%

Volatility (6M)

Calculated over the trailing 6-month period

60.63%

Volatility (1Y)

Calculated over the trailing 1-year period

92.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.56%