SMG vs. FLGT
Compare and contrast key facts about The Scotts Miracle-Gro Company (SMG) and Fulgent Genetics, Inc. (FLGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMG or FLGT.
Key characteristics
| SMG | FLGT | |
|---|---|---|
| YTD Return | 17.47% | -32.79% |
| 1Y Return | 55.96% | -25.53% |
| 3Y Return (Ann) | -22.11% | -37.32% |
| 5Y Return (Ann) | -3.81% | 4.20% |
| Sharpe Ratio | 1.09 | -0.69 |
| Sortino Ratio | 1.59 | -0.83 |
| Omega Ratio | 1.23 | 0.90 |
| Calmar Ratio | 0.62 | -0.30 |
| Martin Ratio | 5.41 | -1.05 |
| Ulcer Index | 9.02% | 25.19% |
| Daily Std Dev | 44.58% | 38.18% |
| Max Drawdown | -83.55% | -89.62% |
| Current Drawdown | -67.67% | -89.43% |
Fundamentals
| SMG | FLGT | |
|---|---|---|
| Market Cap | $4.13B | $594.30M |
| EPS | -$0.61 | -$5.52 |
| PEG Ratio | 0.38 | 1.32 |
| Total Revenue (TTM) | $3.55B | $277.76M |
| Gross Profit (TTM) | $936.30M | $94.66M |
| EBITDA (TTM) | $367.40M | -$69.32M |
Correlation
The correlation between SMG and FLGT is 0.21, 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
SMG vs. FLGT - Performance Comparison
In the year-to-date period, SMG achieves a 17.47% return, which is significantly higher than FLGT's -32.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SMG vs. FLGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Scotts Miracle-Gro Company (SMG) and Fulgent Genetics, Inc. (FLGT). 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.
Dividends
SMG vs. FLGT - Dividend Comparison
SMG's dividend yield for the trailing twelve months is around 3.64%, while FLGT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMG The Scotts Miracle-Gro Company | 3.64% | 4.14% | 5.43% | 1.59% | 3.72% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% | 6.06% | 2.45% |
FLGT Fulgent Genetics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SMG vs. FLGT - Drawdown Comparison
The maximum SMG drawdown since its inception was -83.55%, smaller than the maximum FLGT drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for SMG and FLGT. For additional features, visit the drawdowns tool.
Volatility
SMG vs. FLGT - Volatility Comparison
The Scotts Miracle-Gro Company (SMG) has a higher volatility of 24.39% compared to Fulgent Genetics, Inc. (FLGT) at 16.05%. This indicates that SMG's price experiences larger fluctuations and is considered to be riskier than FLGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMG vs. FLGT - Financials Comparison
This section allows you to compare key financial metrics between The Scotts Miracle-Gro Company and Fulgent Genetics, 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.
Total Revenue: Total amount of money received from sales and other business activities