FGEN vs VTSI

Comparison between FibroGen Inc (FGEN, Company) and VirTra Inc (VTSI, Company).

FGEN is from the Healthcare sector, while VTSI is from the Technology sector.

5-Year PerformanceVTSI has outperformed FGEN, delivering a return of -11.4% compared to -60.3%

FGEN vs VTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGEN(COMPANY)	VTSI(COMPANY)
Market Cap	$39M	$39M
Max Drawdown	99.69%	81.25%
Sharpe Ratio	0.09	-0.87
5Y Beta	1.37	1.10
Industry	Biotechnology	Software - Application
P/E Ratio	0.24	-16.76
Forward P/E	65.03	21.98
PEG Ratio	N/A	0.39
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-54.45%	6.80%
P/S Ratio	N/A	2.06
P/B Ratio	N/A	0.88

Market Cap

Winner

FGEN

$39M

VTSI

$39M

Max Drawdown

FGEN

99.69%

Winner

VTSI

81.25%

Sharpe Ratio

Winner

FGEN

0.09

VTSI

-0.87

5Y Beta

FGEN

1.37

Winner

VTSI

1.10

Industry

FGEN

Biotechnology

VTSI

Software - Application

P/E Ratio

FGEN

0.24

Winner

VTSI

-16.76

Forward P/E

FGEN

65.03

Winner

VTSI

21.98

PEG Ratio

FGEN

N/A

VTSI

0.39

Debt to Equity

FGEN

0.00%

VTSI

0.00%

Free Cash Flow Yield

FGEN

-54.45%

Winner

VTSI

6.80%

P/S Ratio

FGEN

N/A

VTSI

2.06

P/B Ratio

FGEN

N/A

VTSI

0.88

FGEN vs VTSI - Historical Returns

Returns include dividend reinvestment.

Period	FGEN	VTSI
1 month	+16.15%	+0.00%
3 months	-12.29%	-15.74%
6 months	+80.82%	-26.11%
1 year	-37.80%	-44.67%
5 years(CAGR)	-60.32%	-11.36%
10 years(CAGR)	-34.58%	+5.70%
Max(CAGR)	-30.38%	+9.12%

Winner

FGEN

+16.15%

VTSI

+0.00%

Winner

FGEN

-12.29%

VTSI

-15.74%

Winner

FGEN

+80.82%

VTSI

-26.11%

Winner

FGEN

-37.80%

VTSI

-44.67%

5Y(CAGR)

FGEN

-60.32%

Winner

VTSI

-11.36%

10Y(CAGR)

FGEN

-34.58%

Winner

VTSI

+5.70%

Max(CAGR)

FGEN

-30.38%

Winner

VTSI

+9.12%

FGEN vs VTSI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FGEN	VTSI
2026	+6.00%	-21.09%
2025	-33.65%	-38.51%
2024	-36.25%	-31.96%
2023	-94.44%	+101.92%
2022	+8.10%	-34.18%
2021	-62.48%	+104.67%
2020	-15.44%	-25.27%
2019	-6.39%	+35.28%
2018	-8.72%	+15.41%
2017	+122.54%	+1.54%
2016	-29.84%	+88.70%
2015	+10.88%	N/A
2014	+24.27%	N/A

FGEN vs VTSI Drawdown Comparison

The maximum drawdown for FGEN was -99.69%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The maximum drawdown for VTSI was -81.25%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current FGEN drawdown is -99.42%. The current VTSI drawdown is -79.67%.

Rank	FGEN	VTSI
#1	-99.69% Jul 6, 2018 - Jun 18, 2025	-81.25% May 9, 2024 - May 15, 2026
#2	-59.26% Jan 7, 2015 - Aug 8, 2017	-69.54% Oct 12, 2021 - Jan 16, 2024
#3	-30.20% Oct 4, 2017 - Jan 29, 2018	-66.86% Mar 29, 2018 - Mar 30, 2021
#4	-27.17% Jan 29, 2018 - Jun 19, 2018	-41.94% Oct 20, 2016 - Nov 3, 2017
#5	-17.68% Aug 8, 2017 - Sep 11, 2017	-40.65% Mar 30, 2021 - Jul 8, 2021
#6	-9.53% Nov 17, 2014 - Dec 4, 2014	-30.30% Nov 13, 2017 - Mar 2, 2018
#7	-9.46% Dec 16, 2014 - Jan 5, 2015	-29.56% Feb 14, 2024 - Apr 2, 2024
#8	-6.31% Jun 22, 2018 - Jul 6, 2018	-25.03% Apr 3, 2024 - Apr 30, 2024
#9	-6.31% Sep 20, 2017 - Oct 2, 2017	-23.26% Jul 18, 2016 - Sep 27, 2016
#10	-1.73% Dec 10, 2014 - Dec 12, 2014	-21.30% Jan 4, 2016 - Apr 8, 2016
#11	-0.10% Sep 11, 2017 - Sep 13, 2017	-19.16% Jan 19, 2024 - Feb 14, 2024
#12	N/A	-18.84% Jul 9, 2021 - Sep 2, 2021
#13	N/A	-12.53% Sep 13, 2021 - Sep 22, 2021
#14	N/A	-12.50% Jun 8, 2016 - Jun 29, 2016
#15	N/A	-6.45% Apr 12, 2016 - May 13, 2016

Correlation

Correlation between FGEN and VTSI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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