FULC vs GSRF

Comparison between Fulcrum Therapeutics Inc (FULC, Company) and GSR IV Acquisition Corp - Class A (GSRF, Company).

FULC is from the Healthcare sector, while GSRF is from the Financial Services sector.

FULC vs GSRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FULC(COMPANY)	GSRF(COMPANY)
Market Cap	$234M	$233M
Max Drawdown	92.70%	1.29%
Sharpe Ratio	-0.17	-1.92
5Y Beta	1.26	0.01
Industry	Biotechnology	Shell Companies
P/E Ratio	-2.76	46.96
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-12.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-27.32%	-0.26%
P/S Ratio	2.66	N/A
P/B Ratio	0.70	1.31

Market Cap

Winner

FULC

$234M

GSRF

$233M

Max Drawdown

FULC

92.70%

Winner

GSRF

1.29%

Sharpe Ratio

Winner

FULC

-0.17

GSRF

-1.92

5Y Beta

FULC

1.26

Winner

GSRF

0.01

Industry

FULC

Biotechnology

GSRF

Shell Companies

P/E Ratio

Winner

FULC

-2.76

GSRF

46.96

PEG Ratio

FULC

-0.00

GSRF

N/A

5Y EPS CAGR

FULC

-12.14%

GSRF

N/A

Debt to Equity

FULC

0.00%

GSRF

0.00%

Free Cash Flow Yield

FULC

-27.32%

Winner

GSRF

-0.26%

P/S Ratio

FULC

2.66

GSRF

N/A

P/B Ratio

Winner

FULC

0.70

GSRF

1.31

FULC vs GSRF - Historical Returns

Returns include dividend reinvestment.

Period	FULC	GSRF
1 month	-42.53%	+0.20%
3 months	-52.89%	+1.20%
6 months	-71.03%	+1.81%
1 year	-45.57%	N/A
5 years(CAGR)	-16.40%	N/A
Max(CAGR)	-17.73%	+0.91%

FULC

-42.53%

Winner

GSRF

+0.20%

FULC

-52.89%

Winner

GSRF

+1.20%

FULC

-71.03%

Winner

GSRF

+1.81%

FULC

-45.57%

GSRF

N/A

5Y(CAGR)

FULC

-16.40%

GSRF

N/A

Max(CAGR)

FULC

-17.73%

Winner

GSRF

+0.91%

FULC vs GSRF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FULC	GSRF
2026	-67.95%	+1.70%
2025	+133.68%	-0.99%
2024	-34.81%	N/A
2023	-14.56%	N/A
2022	-59.15%	N/A
2021	+42.43%	N/A
2020	-26.17%	N/A
2019	+23.26%	N/A

FULC vs GSRF 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 GSRF was -1.29%, occurring on Dec 15, 2025. Recovery took 129 trading sessions.

The current FULC drawdown is -88.70%. The current GSRF drawdown is -0.10%.

Rank	FULC	GSRF
#1	-92.70% Sep 20, 2021 - Apr 12, 2023	-1.29% Oct 20, 2025 - Apr 27, 2026
#2	-70.05% Jul 29, 2019 - Nov 25, 2019	-0.30% May 20, 2026 - May 26, 2026
#3	-67.27% Jun 25, 2020 - Aug 12, 2021	-0.11% Apr 30, 2026 - May 12, 2026
#4	-57.15% Jan 13, 2020 - Jun 25, 2020	-0.00% Apr 27, 2026 - Apr 30, 2026
#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 GSRF is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101