FULC vs JENA

Comparison between Fulcrum Therapeutics Inc (FULC, Company) and Jena Acquisition Corporation II Class A (JENA, Company).

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

FULC vs JENA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FULC(COMPANY)	JENA(COMPANY)
Market Cap	$241M	$241M
Max Drawdown	92.70%	1.26%
Sharpe Ratio	-0.22	-0.37
5Y Beta	1.16	0.03
Industry	Biotechnology	Shell Companies
P/E Ratio	-2.85	26.89
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-12.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.49%	-0.21%
P/S Ratio	2.66	N/A
P/B Ratio	0.74	1.34

Market Cap

FULC

$241M

Winner

JENA

$241M

Max Drawdown

FULC

92.70%

Winner

JENA

1.26%

Sharpe Ratio

Winner

FULC

-0.22

JENA

-0.37

5Y Beta

FULC

1.16

Winner

JENA

0.03

Industry

FULC

Biotechnology

JENA

Shell Companies

P/E Ratio

Winner

FULC

-2.85

JENA

26.89

PEG Ratio

FULC

-0.00

JENA

N/A

5Y EPS CAGR

FULC

-12.14%

JENA

N/A

Debt to Equity

FULC

0.00%

JENA

0.00%

Free Cash Flow Yield

FULC

-26.49%

Winner

JENA

-0.21%

P/S Ratio

FULC

2.66

JENA

N/A

P/B Ratio

Winner

FULC

0.74

JENA

1.34

FULC vs JENA - Historical Returns

Returns include dividend reinvestment.

Period	FULC	JENA
1 month	+1.64%	+0.29%
3 months	-47.83%	+1.37%
6 months	-65.33%	+0.48%
1 year	-46.09%	+2.36%
5 years(CAGR)	-12.64%	N/A
Max(CAGR)	-16.74%	+3.00%

Winner

FULC

+1.64%

JENA

+0.29%

FULC

-47.83%

Winner

JENA

+1.37%

FULC

-65.33%

Winner

JENA

+0.48%

FULC

-46.09%

Winner

JENA

+2.36%

5Y(CAGR)

FULC

-12.64%

JENA

N/A

Max(CAGR)

FULC

-16.74%

Winner

JENA

+3.00%

FULC vs JENA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FULC	JENA
2026	-65.93%	+1.86%
2025	+133.68%	+0.89%
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 JENA 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 JENA was -1.26%, occurring on Mar 13, 2026. Recovery took 46 trading sessions.

The current FULC drawdown is -87.99%. The current JENA drawdown is -0.48%.

Rank	FULC	JENA
#1	-92.70% Sep 20, 2021 - Apr 12, 2023	-1.26% Jan 30, 2026 - Apr 8, 2026
#2	-70.05% Jul 29, 2019 - Nov 25, 2019	-1.26% Apr 8, 2026 - May 19, 2026
#3	-67.27% Jun 25, 2020 - Aug 12, 2021	-0.88% Jan 16, 2026 - Jan 26, 2026
#4	-57.15% Jan 13, 2020 - Jun 25, 2020	-0.87% May 19, 2026 - Jun 29, 2026
#5	-26.98% Nov 25, 2019 - Dec 23, 2019	-0.68% Dec 8, 2025 - Jan 16, 2026
#6	-12.57% Dec 26, 2019 - Jan 8, 2020	-0.49% Aug 4, 2025 - Oct 1, 2025
#7	-11.72% Aug 31, 2021 - Sep 17, 2021	-0.48% Jun 29, 2026 - Jul 1, 2026
#8	-7.04% Jul 18, 2019 - Jul 26, 2019	-0.48% Jul 1, 2026 - Jul 7, 2026
#9	-5.19% Aug 13, 2021 - Aug 18, 2021	-0.48% Jul 7, 2026 - Jul 16, 2026
#10	-4.86% Aug 18, 2021 - Aug 20, 2021	-0.39% Nov 11, 2025 - Dec 8, 2025
#11	-3.00% Aug 20, 2021 - Aug 24, 2021	-0.29% Oct 1, 2025 - Oct 7, 2025
#12	-2.73% Aug 25, 2021 - Aug 30, 2021	-0.29% Oct 30, 2025 - Nov 11, 2025
#13	N/A	-0.10% Jul 30, 2025 - Aug 4, 2025

Correlation

Correlation between FULC and JENA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101