AGCC vs FULC

Comparison between Agencia Comercial Spirits Ltd - Class A (AGCC, Company) and Fulcrum Therapeutics Inc (FULC, Company).

AGCC is from the Consumer Defensive sector, while FULC is from the Healthcare sector.

AGCC vs FULC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGCC(COMPANY)	FULC(COMPANY)
Market Cap	$246M	$246M
Max Drawdown	44.20%	92.70%
Sharpe Ratio	1.56	-0.25
5Y Beta	1.26	1.18
Industry	Beverages - Wineries & Distilleries	Biotechnology
P/E Ratio	403.44	-2.91
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	-12.14%
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	-3.05%	-25.92%
P/S Ratio	56.73	5.46
P/B Ratio	35.72	0.74

Market Cap

AGCC

$246M

Winner

FULC

$246M

Max Drawdown

Winner

AGCC

44.20%

FULC

92.70%

Sharpe Ratio

Winner

AGCC

1.56

FULC

-0.25

5Y Beta

AGCC

1.26

Winner

FULC

1.18

Industry

AGCC

Beverages - Wineries & Distilleries

FULC

Biotechnology

P/E Ratio

AGCC

403.44

Winner

FULC

-2.91

PEG Ratio

AGCC

N/A

FULC

-0.00

5Y EPS CAGR

AGCC

N/A

FULC

-12.14%

Debt to Equity

AGCC

0.37%

Winner

FULC

0.00%

Free Cash Flow Yield

Winner

AGCC

-3.05%

FULC

-25.92%

P/S Ratio

AGCC

56.73

Winner

FULC

5.46

P/B Ratio

AGCC

35.72

Winner

FULC

0.74

AGCC vs FULC - Historical Returns

Returns include dividend reinvestment.

Period	AGCC	FULC
1 month	+0.70%	-0.27%
3 months	-17.94%	-50.00%
6 months	+51.15%	-64.50%
1 year	N/A	-52.37%
5 years(CAGR)	N/A	-13.54%
Max(CAGR)	+231.58%	-16.76%

Winner

AGCC

+0.70%

FULC

-0.27%

Winner

AGCC

-17.94%

FULC

-50.00%

Winner

AGCC

+51.15%

FULC

-64.50%

AGCC

N/A

FULC

-52.37%

5Y(CAGR)

AGCC

N/A

FULC

-13.54%

Max(CAGR)

Winner

AGCC

+231.58%

FULC

-16.76%

AGCC vs FULC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGCC	FULC
2026	+44.36%	-65.93%
2025	+61.32%	+133.68%
2024	N/A	-34.81%
2023	N/A	-14.56%
2022	N/A	-59.15%
2021	N/A	+42.43%
2020	N/A	-26.17%
2019	N/A	+23.26%

AGCC vs FULC Drawdown Comparison

The maximum drawdown for AGCC was -44.20%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for FULC was -92.70%, occurring on Apr 12, 2023. This drawdown has not yet recovered.

The current AGCC drawdown is -36.92%. The current FULC drawdown is -87.99%.

Rank	AGCC	FULC
#1	-44.20% Apr 22, 2026 - Jun 16, 2026	-92.70% Sep 20, 2021 - Apr 12, 2023
#2	-35.37% Jan 8, 2026 - Feb 24, 2026	-70.05% Jul 29, 2019 - Nov 25, 2019
#3	-33.72% Oct 22, 2025 - Nov 3, 2025	-67.27% Jun 25, 2020 - Aug 12, 2021
#4	-27.14% Dec 8, 2025 - Jan 8, 2026	-57.15% Jan 13, 2020 - Jun 25, 2020
#5	-24.83% Mar 11, 2026 - Apr 17, 2026	-26.98% Nov 25, 2019 - Dec 23, 2019
#6	-16.54% Nov 3, 2025 - Nov 14, 2025	-12.57% Dec 26, 2019 - Jan 8, 2020
#7	-14.92% Nov 26, 2025 - Dec 3, 2025	-11.72% Aug 31, 2021 - Sep 17, 2021
#8	-13.24% Nov 14, 2025 - Nov 25, 2025	-7.04% Jul 18, 2019 - Jul 26, 2019
#9	-9.76% Feb 24, 2026 - Mar 2, 2026	-5.19% Aug 13, 2021 - Aug 18, 2021
#10	-9.02% Mar 2, 2026 - Mar 5, 2026	-4.86% Aug 18, 2021 - Aug 20, 2021
#11	-1.22% Apr 17, 2026 - Apr 22, 2026	-3.00% Aug 20, 2021 - Aug 24, 2021
#12	N/A	-2.73% Aug 25, 2021 - Aug 30, 2021

Correlation

Correlation between AGCC and FULC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101