FULC vs JILL

Comparison between Fulcrum Therapeutics Inc (FULC, Company) and J.Jill Inc (JILL, Company).

FULC is from the Healthcare sector, while JILL is from the Consumer Cyclical sector.

5-Year PerformanceJILL has outperformed FULC, delivering a return of -2.2% compared to -27.5%

FULC vs JILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FULC(COMPANY)	JILL(COMPANY)
Market Cap	$288M	$287M
Max Drawdown	92.70%	97.40%
Sharpe Ratio	-0.11	0.57
5Y Beta	1.11	1.04
Industry	Biotechnology	Apparel Retail
P/E Ratio	-2.91	13.96
Forward P/E	N/A	7.21
PEG Ratio	N/A	0.63
Dividend Yield	N/A	1.76%
5Y EPS CAGR	-12.00%	N/A
Debt to Equity	0.00%	58.66%
Free Cash Flow Yield	-23.00%	7.39%
P/S Ratio	2.66	0.49
P/B Ratio	0.88	2.19

Market Cap

Winner

FULC

$288M

JILL

$287M

Max Drawdown

Winner

FULC

92.70%

JILL

97.40%

Sharpe Ratio

FULC

-0.11

Winner

JILL

0.57

5Y Beta

FULC

1.11

Winner

JILL

1.04

Industry

FULC

Biotechnology

JILL

Apparel Retail

P/E Ratio

Winner

FULC

-2.91

JILL

13.96

Forward P/E

FULC

N/A

JILL

7.21

PEG Ratio

FULC

N/A

JILL

0.63

Dividend Yield

FULC

N/A

JILL

1.76%

5Y EPS CAGR

FULC

-12.00%

JILL

N/A

Debt to Equity

Winner

FULC

0.00%

JILL

58.66%

Free Cash Flow Yield

FULC

-23.00%

Winner

JILL

7.39%

P/S Ratio

FULC

2.66

Winner

JILL

0.49

P/B Ratio

Winner

FULC

0.88

JILL

2.19

FULC vs JILL - Historical Returns

Returns include dividend reinvestment.

Period	FULC	JILL
1 month	+7.14%	+14.67%
3 months	-46.43%	+52.16%
6 months	-63.73%	+14.60%
1 year	-40.85%	+28.32%
5 years(CAGR)	-27.54%	-2.24%
10 years(CAGR)	N/A	-8.33%
Max(CAGR)	-16.58%	-8.33%

FULC

+7.14%

Winner

JILL

+14.67%

FULC

-46.43%

Winner

JILL

+52.16%

FULC

-63.73%

Winner

JILL

+14.60%

FULC

-40.85%

Winner

JILL

+28.32%

5Y(CAGR)

FULC

-27.54%

Winner

JILL

-2.24%

10Y(CAGR)

FULC

N/A

JILL

-8.33%

Max(CAGR)

FULC

-16.58%

Winner

JILL

-8.33%

FULC vs JILL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FULC	JILL
2026	-65.66%	+37.28%
2025	+133.68%	-48.55%
2024	-34.81%	+9.73%
2023	-14.56%	+1.86%
2022	-59.15%	+24.44%
2021	+42.43%	+454.34%
2020	-26.17%	-33.98%
2019	+23.26%	-68.80%
2018	N/A	-34.52%
2017	N/A	-38.34%

FULC vs JILL 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 JILL was -96.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current FULC drawdown is -87.89%. The current JILL drawdown is -60.74%.

Rank	FULC	JILL
#1	-92.70% Sep 20, 2021 - Apr 12, 2023	-96.87% Apr 6, 2017 - Apr 3, 2020
#2	-70.05% Jul 29, 2019 - Nov 25, 2019	-6.34% Mar 13, 2017 - Mar 28, 2017
#3	-67.27% Jun 25, 2020 - Aug 12, 2021	-0.83% Mar 28, 2017 - Mar 30, 2017
#4	-57.15% Jan 13, 2020 - Jun 25, 2020	-0.50% Apr 4, 2017 - Apr 6, 2017
#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 JILL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101