FLGT vs FBRT

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

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

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

FLGT vs FBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FLGT

$567M

FBRT

$567M

Max Drawdown

FLGT

92.50%

Winner

FBRT

56.04%

Sharpe Ratio

Winner

FLGT

0.50

FBRT

-0.60

5Y Beta

FLGT

0.68

Winner

FBRT

0.63

Industry

FLGT

Diagnostics & Research

FBRT

Reit - Mortgage

P/E Ratio

Winner

FLGT

-8.02

FBRT

9.54

Forward P/E

FLGT

7.70

FBRT

N/A

PEG Ratio

FLGT

-0.10

FBRT

N/A

Dividend Yield

FLGT

N/A

FBRT

16.20%

5Y EPS CAGR

FLGT

N/A

FBRT

-17.67%

Debt to Equity

FLGT

0.00%

FBRT

0.00%

Free Cash Flow Yield

FLGT

-19.97%

Winner

FBRT

27.91%

P/S Ratio

Winner

FLGT

1.74

FBRT

2.09

P/B Ratio

FLGT

0.53

FBRT

0.53

FLGT vs FBRT - Historical Returns

Returns include dividend reinvestment.

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

Winner

FLGT

-1.51%

FBRT

-4.91%

Winner

FLGT

+33.05%

FBRT

-12.86%

FLGT

-22.86%

Winner

FBRT

-20.89%

Winner

FLGT

+15.55%

FBRT

-13.90%

5Y(CAGR)

FLGT

-26.19%

Winner

FBRT

-5.54%

10Y(CAGR)

FLGT

+8.36%

FBRT

N/A

Max(CAGR)

Winner

FLGT

+8.36%

FBRT

-5.54%

FLGT vs FBRT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

FLGT vs FBRT Drawdown Comparison

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

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

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

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

Correlation

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

-0.31

-101