FBRT vs FLGT

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Fulgent Genetics Inc (FLGT, Company).

FBRT is from the Real Estate sector, while FLGT is from the Healthcare sector.

5-Year PerformanceFBRT has outperformed FLGT, delivering a return of -5.5% compared to -26.2%

FBRT vs FLGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	FLGT(COMPANY)
Market Cap	$567M	$567M
Max Drawdown	56.04%	92.50%
Sharpe Ratio	-0.60	0.50
5Y Beta	0.63	0.68
Industry	Reit - Mortgage	Diagnostics & Research
P/E Ratio	9.54	-8.02
Forward P/E	N/A	7.70
PEG Ratio	N/A	-0.10
Dividend Yield	16.20%	N/A
5Y EPS CAGR	-17.67%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	27.91%	-19.97%
P/S Ratio	2.09	1.74
P/B Ratio	0.53	0.53

Market Cap

FBRT

$567M

Winner

FLGT

$567M

Max Drawdown

Winner

FBRT

56.04%

FLGT

92.50%

Sharpe Ratio

FBRT

-0.60

Winner

FLGT

0.50

5Y Beta

Winner

FBRT

0.63

FLGT

0.68

Industry

FBRT

Reit - Mortgage

FLGT

Diagnostics & Research

P/E Ratio

FBRT

9.54

Winner

FLGT

-8.02

Forward P/E

FBRT

N/A

FLGT

7.70

PEG Ratio

FBRT

N/A

FLGT

-0.10

Dividend Yield

FBRT

16.20%

FLGT

N/A

5Y EPS CAGR

FBRT

-17.67%

FLGT

N/A

Debt to Equity

FBRT

0.00%

FLGT

0.00%

Free Cash Flow Yield

Winner

FBRT

27.91%

FLGT

-19.97%

P/S Ratio

FBRT

2.09

Winner

FLGT

1.74

P/B Ratio

FBRT

0.53

FLGT

0.53

FBRT vs FLGT - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	FLGT
1 month	-4.91%	-1.51%
3 months	-12.86%	+33.05%
6 months	-20.89%	-22.86%
1 year	-13.90%	+15.55%
5 years(CAGR)	-5.54%	-26.19%
10 years(CAGR)	N/A	+8.36%
Max(CAGR)	-5.54%	+8.36%

FBRT

-4.91%

Winner

FLGT

-1.51%

FBRT

-12.86%

Winner

FLGT

+33.05%

Winner

FBRT

-20.89%

FLGT

-22.86%

FBRT

-13.90%

Winner

FLGT

+15.55%

5Y(CAGR)

Winner

FBRT

-5.54%

FLGT

-26.19%

10Y(CAGR)

FBRT

N/A

FLGT

+8.36%

Max(CAGR)

FBRT

-5.54%

Winner

FLGT

+8.36%

FBRT vs FLGT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FBRT	FLGT
2026	-19.71%	-21.02%
2025	-9.10%	+42.62%
2024	+3.14%	-36.94%
2023	+14.62%	-5.71%
2022	-5.56%	-69.01%
2021	-10.98%	+69.63%
2020	N/A	+316.80%
2019	N/A	+270.69%
2018	N/A	-25.06%
2017	N/A	-60.72%
2016	N/A	+26.03%

FBRT vs FLGT Drawdown Comparison

The maximum drawdown for FBRT was -33.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLGT was -92.50%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current FBRT drawdown is -31.98%. The current FLGT drawdown is -89.01%.

Rank	FBRT	FLGT
#1	-33.82% Feb 28, 2025 - Jul 29, 2026	-92.50% Feb 9, 2021 - Mar 3, 2026
#2	-31.02% Nov 12, 2021 - Jul 12, 2023	-77.98% Jan 13, 2017 - Nov 8, 2019
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-65.82% Feb 18, 2020 - Jul 14, 2020
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-45.97% Aug 20, 2020 - Dec 10, 2020
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	-32.49% Nov 8, 2019 - Feb 6, 2020
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	-21.66% Oct 3, 2016 - Dec 19, 2016
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	-18.19% Feb 1, 2021 - Feb 5, 2021
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	-16.37% Dec 22, 2016 - Jan 6, 2017
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	-15.07% Dec 10, 2020 - Dec 31, 2020
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	-13.70% Jan 19, 2021 - Jan 27, 2021
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	-12.38% Jan 7, 2021 - Jan 19, 2021
#12	N/A	-9.01% Aug 13, 2020 - Aug 20, 2020
#13	N/A	-7.64% Jul 15, 2020 - Jul 27, 2020
#14	N/A	-5.93% Aug 10, 2020 - Aug 13, 2020
#15	N/A	-4.22% Jan 9, 2017 - Jan 13, 2017

Correlation

Correlation between FBRT and FLGT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101