FULC vs CCV

Comparison between Fulcrum Therapeutics Inc (FULC, Company) and Churchill Capital Corp V - Class A (CCV, Company).

FULC vs CCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FULC(COMPANY)	CCV(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	92.70%	20.67%
Sharpe Ratio	-0.04	-0.02
5Y Beta	1.11	N/A
Industry	Biotechnology	N/A
P/E Ratio	-2.87	77.47
5Y EPS CAGR	-12.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-23.31%	-1.43%
P/S Ratio	N/A	0.03
P/B Ratio	N/A	-11.47

Market Cap

Winner

FULC

$284M

CCV

$284M

Max Drawdown

FULC

92.70%

Winner

CCV

20.67%

Sharpe Ratio

FULC

-0.04

Winner

CCV

-0.02

5Y Beta

FULC

1.11

CCV

N/A

Industry

FULC

Biotechnology

CCV

N/A

P/E Ratio

Winner

FULC

-2.87

CCV

77.47

5Y EPS CAGR

FULC

-12.00%

CCV

N/A

Debt to Equity

FULC

0.00%

CCV

0.00%

Free Cash Flow Yield

FULC

-23.31%

Winner

CCV

-1.43%

P/S Ratio

FULC

N/A

CCV

0.03

P/B Ratio

FULC

N/A

CCV

-11.47

FULC vs CCV - Historical Returns

Returns include dividend reinvestment.

Period	FULC	CCV
1 month	+4.80%	+0.34%
3 months	-48.83%	+1.51%
6 months	-65.10%	+3.23%
1 year	-45.84%	+4.47%
5 years(CAGR)	-30.53%	N/A
Max(CAGR)	-16.69%	-5.75%

Winner

FULC

+4.80%

CCV

+0.34%

FULC

-48.83%

Winner

CCV

+1.51%

FULC

-65.10%

Winner

CCV

+3.23%

FULC

-45.84%

Winner

CCV

+4.47%

5Y(CAGR)

FULC

-30.53%

CCV

N/A

Max(CAGR)

FULC

-16.69%

Winner

CCV

-5.75%

FULC vs CCV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FULC	CCV
2026	-66.03%	N/A
2025	+133.68%	N/A
2024	-34.81%	N/A
2023	-14.56%	+4.26%
2022	-59.15%	+1.22%
2021	+42.43%	-19.28%
2020	-26.17%	N/A
2019	+23.26%	N/A

FULC vs CCV Drawdown Comparison

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

The maximum drawdown for CCV was -20.67%, occurring on Aug 24, 2021. This drawdown has not yet recovered.

The current FULC drawdown is -88.02%. The current CCV drawdown is -14.73%.

Rank	FULC	CCV
#1	-92.70% Sep 20, 2021 - Apr 12, 2023	-20.67% Feb 5, 2021 - Aug 24, 2021
#2	-70.05% Jul 29, 2019 - Nov 25, 2019	N/A
#3	-67.27% Jun 25, 2020 - Aug 12, 2021	N/A
#4	-57.15% Jan 13, 2020 - Jun 25, 2020	N/A
#5	-26.98% Nov 25, 2019 - Dec 23, 2019	N/A
#6	-12.57% Dec 26, 2019 - Jan 8, 2020	N/A
#7	-11.72% Aug 31, 2021 - Sep 17, 2021	N/A
#8	-7.04% Jul 18, 2019 - Jul 26, 2019	N/A
#9	-5.19% Aug 13, 2021 - Aug 18, 2021	N/A
#10	-4.86% Aug 18, 2021 - Aug 20, 2021	N/A
#11	-3.00% Aug 20, 2021 - Aug 24, 2021	N/A
#12	-2.73% Aug 25, 2021 - Aug 30, 2021	N/A

Correlation

Correlation between FULC and CCV is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101