FULC vs DMRC

Comparison between Fulcrum Therapeutics Inc (FULC, Company) and Digimarc Corporation (DMRC, Company).

FULC is from the Healthcare sector, while DMRC is from the Technology sector.

5-Year PerformanceFULC has outperformed DMRC, delivering a return of -16.4% compared to -21.5%

FULC vs DMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FULC(COMPANY)	DMRC(COMPANY)
Market Cap	$234M	$234M
Max Drawdown	92.70%	94.12%
Sharpe Ratio	-0.17	0.18
5Y Beta	1.26	2.13
Industry	Biotechnology	Software - Application
P/E Ratio	-2.76	-8.37
Forward P/E	N/A	43.48
PEG Ratio	-0.00	0.52
5Y EPS CAGR	-12.14%	-9.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-27.32%	-3.72%
P/S Ratio	2.66	5.83
P/B Ratio	0.70	5.14

Market Cap

FULC

$234M

Winner

DMRC

$234M

Max Drawdown

Winner

FULC

92.70%

DMRC

94.12%

Sharpe Ratio

FULC

-0.17

Winner

DMRC

0.18

5Y Beta

Winner

FULC

1.26

DMRC

2.13

Industry

FULC

Biotechnology

DMRC

Software - Application

P/E Ratio

FULC

-2.76

Winner

DMRC

-8.37

Forward P/E

FULC

N/A

DMRC

43.48

PEG Ratio

Winner

FULC

-0.00

DMRC

0.52

5Y EPS CAGR

FULC

-12.14%

Winner

DMRC

-9.61%

Debt to Equity

FULC

0.00%

DMRC

0.00%

Free Cash Flow Yield

FULC

-27.32%

Winner

DMRC

-3.72%

P/S Ratio

Winner

FULC

2.66

DMRC

5.83

P/B Ratio

Winner

FULC

0.70

DMRC

5.14

FULC vs DMRC - Historical Returns

Returns include dividend reinvestment.

Period	FULC	DMRC
1 month	-42.53%	+2.81%
3 months	-52.89%	+52.81%
6 months	-71.03%	+19.90%
1 year	-45.57%	-25.51%
5 years(CAGR)	-16.40%	-21.51%
10 years(CAGR)	N/A	-11.11%
Max(CAGR)	-17.73%	-6.35%

FULC

-42.53%

Winner

DMRC

+2.81%

FULC

-52.89%

Winner

DMRC

+52.81%

FULC

-71.03%

Winner

DMRC

+19.90%

FULC

-45.57%

Winner

DMRC

-25.51%

5Y(CAGR)

Winner

FULC

-16.40%

DMRC

-21.51%

10Y(CAGR)

FULC

N/A

DMRC

-11.11%

Max(CAGR)

FULC

-17.73%

Winner

DMRC

-6.35%

FULC vs DMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FULC	DMRC
2026	-67.95%	+50.63%
2025	+133.68%	-83.68%
2024	-34.81%	+5.70%
2023	-14.56%	+95.98%
2022	-59.15%	-54.73%
2021	+42.43%	-16.55%
2020	-26.17%	+40.47%
2019	+23.26%	+109.10%
2018	N/A	-59.15%
2017	N/A	+21.92%
2016	N/A	-11.84%
2015	N/A	+35.42%
2014	N/A	+43.99%
2013	N/A	-9.81%
2012	N/A	-17.95%
2011	N/A	-21.60%
2010	N/A	+100.07%
2009	N/A	+51.87%
2008	N/A	+20.87%
2007	N/A	+4.75%
2006	N/A	+48.73%
2005	N/A	-35.87%
2004	N/A	-28.31%
2003	N/A	+20.14%
2002	N/A	-43.10%
2001	N/A	+33.86%
2000	N/A	-68.12%
1999	N/A	-11.69%

FULC vs DMRC 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 DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.

The current FULC drawdown is -88.70%. The current DMRC drawdown is -86.61%.

Rank	FULC	DMRC
#1	-92.70% Sep 20, 2021 - Apr 12, 2023	-93.96% Feb 8, 2000 - May 17, 2005
#2	-70.05% Jul 29, 2019 - Nov 25, 2019	-35.95% Dec 21, 1999 - Feb 4, 2000
#3	-67.27% Jun 25, 2020 - Aug 12, 2021	-32.67% Dec 7, 1999 - Dec 21, 1999
#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