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SMG vs. FLGT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SMG vs. FLGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Scotts Miracle-Gro Company (SMG) and Fulgent Genetics, Inc. (FLGT). The values are adjusted to include any dividend payments, if applicable.

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SMG vs. FLGT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMG
The Scotts Miracle-Gro Company
5.56%-8.01%8.28%36.92%-68.81%-18.03%96.18%77.05%-41.00%14.46%
FLGT
Fulgent Genetics, Inc.
-37.42%42.23%-36.11%-2.92%-70.39%93.07%303.88%306.94%-27.63%-62.14%

Fundamentals

Market Cap

SMG:

$3.53B

FLGT:

$505.97M

EPS

SMG:

$1.55

FLGT:

-$1.97

PS Ratio

SMG:

1.06

FLGT:

1.57

Total Revenue (TTM)

SMG:

$3.35B

FLGT:

$322.67M

Gross Profit (TTM)

SMG:

$1.04B

FLGT:

$130.88M

EBITDA (TTM)

SMG:

$447.10M

FLGT:

-$45.71M

Returns By Period

In the year-to-date period, SMG achieves a 5.56% return, which is significantly higher than FLGT's -37.42% return.


SMG

1D
0.33%
1M
-13.31%
YTD
5.56%
6M
6.84%
1Y
16.38%
3Y*
-0.16%
5Y*
-21.80%
10Y*
1.42%

FLGT

1D
3.40%
1M
15.77%
YTD
-37.42%
6M
-30.04%
1Y
-5.03%
3Y*
-19.25%
5Y*
-30.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SMG vs. FLGT — Risk / Return Rank

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

SMG
SMG Risk / Return Rank: 5353
Overall Rank
SMG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SMG Sortino Ratio Rank: 5050
Sortino Ratio Rank
SMG Omega Ratio Rank: 5050
Omega Ratio Rank
SMG Calmar Ratio Rank: 5656
Calmar Ratio Rank
SMG Martin Ratio Rank: 5454
Martin Ratio Rank

FLGT
FLGT Risk / Return Rank: 3838
Overall Rank
FLGT Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FLGT Sortino Ratio Rank: 3737
Sortino Ratio Rank
FLGT Omega Ratio Rank: 4040
Omega Ratio Rank
FLGT Calmar Ratio Rank: 3939
Calmar Ratio Rank
FLGT Martin Ratio Rank: 3838
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.

SMG vs. FLGT - Risk-Adjusted Trends 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.


SMGFLGTDifference

Sharpe ratio

Return per unit of total volatility

0.43

-0.08

+0.51

Sortino ratio

Return per unit of downside risk

0.85

0.33

+0.52

Omega ratio

Gain probability vs. loss probability

1.11

1.06

+0.05

Calmar ratio

Return relative to maximum drawdown

0.68

-0.05

+0.73

Martin ratio

Return relative to average drawdown

1.31

-0.15

+1.46

SMG vs. FLGT - Sharpe Ratio Comparison

The current SMG Sharpe Ratio is 0.43, which is higher than the FLGT Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of SMG and FLGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SMGFLGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

-0.08

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.48

-0.59

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.08

+0.13

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.


Dividends

SMG vs. FLGT - Dividend Comparison

SMG's dividend yield for the trailing twelve months is around 4.33%, while FLGT has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SMG
The Scotts Miracle-Gro Company
4.33%4.52%3.98%4.14%5.43%1.59%3.72%2.13%3.51%1.93%2.03%2.85%
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 -92.50%. Use the drawdown chart below to compare losses from any high point for SMG and FLGT.


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Drawdown Indicators


SMGFLGTDifference

Max Drawdown

Largest peak-to-trough decline

-83.55%

-92.50%

+8.95%

Max Drawdown (1Y)

Largest decline over 1 year

-23.85%

-55.30%

+31.45%

Max Drawdown (5Y)

Largest decline over 5 years

-83.55%

-87.56%

+4.01%

Max Drawdown (10Y)

Largest decline over 10 years

-83.55%

Current Drawdown

Current decline from peak

-71.06%

-91.06%

+20.00%

Average Drawdown

Average peak-to-trough decline

-20.88%

-61.04%

+40.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.27%

18.34%

-6.07%

Volatility

SMG vs. FLGT - Volatility Comparison

The Scotts Miracle-Gro Company (SMG) has a higher volatility of 14.01% compared to Fulgent Genetics, Inc. (FLGT) at 10.83%. 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.


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Volatility by Period


SMGFLGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.01%

10.83%

+3.18%

Volatility (6M)

Calculated over the trailing 6-month period

22.89%

56.45%

-33.56%

Volatility (1Y)

Calculated over the trailing 1-year period

38.62%

59.71%

-21.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.95%

51.88%

-5.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.05%

76.12%

-36.07%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2022202320242025
354.40M
83.34M
(SMG) Total Revenue
(FLGT) Total Revenue
Values in USD except per share items

SMG vs. FLGT - Profitability Comparison

The chart below illustrates the profitability comparison between The Scotts Miracle-Gro Company and Fulgent Genetics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%2022202320242025
25.0%
39.1%
Portfolio components
SMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Scotts Miracle-Gro Company reported a gross profit of 88.70M and revenue of 354.40M. Therefore, the gross margin over that period was 25.0%.

FLGT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fulgent Genetics, Inc. reported a gross profit of 32.58M and revenue of 83.34M. Therefore, the gross margin over that period was 39.1%.

SMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Scotts Miracle-Gro Company reported an operating income of -21.80M and revenue of 354.40M, resulting in an operating margin of -6.2%.

FLGT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fulgent Genetics, Inc. reported an operating income of -6.77M and revenue of 83.34M, resulting in an operating margin of -8.1%.

SMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Scotts Miracle-Gro Company reported a net income of -125.00M and revenue of 354.40M, resulting in a net margin of -35.3%.

FLGT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fulgent Genetics, Inc. reported a net income of -23.42M and revenue of 83.34M, resulting in a net margin of -28.1%.