FULC vs KINS

Comparison between Fulcrum Therapeutics Inc (FULC, Company) and Kingstone Cos. Inc (KINS, Company).

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

5-Year PerformanceKINS has outperformed FULC, delivering a return of +23.9% compared to -30.5%

FULC vs KINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FULC(COMPANY)	KINS(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	92.70%	99.52%
Sharpe Ratio	-0.04	0.68
5Y Beta	1.11	0.92
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-2.87	7.97
Forward P/E	N/A	7.47
PEG Ratio	N/A	0.42
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	10.20%
5Y EPS CAGR	-12.00%	55.92%
Debt to Equity	0.00%	2.94%
Free Cash Flow Yield	-23.31%	29.25%

Market Cap

FULC

$284M

Winner

KINS

$284M

Max Drawdown

Winner

FULC

92.70%

KINS

99.52%

Sharpe Ratio

FULC

-0.04

Winner

KINS

0.68

5Y Beta

FULC

1.11

Winner

KINS

0.92

Industry

FULC

Biotechnology

KINS

Insurance - Property & Casualty

P/E Ratio

Winner

FULC

-2.87

KINS

7.97

Forward P/E

FULC

N/A

KINS

7.47

PEG Ratio

FULC

N/A

KINS

0.42

Dividend Yield

FULC

N/A

KINS

1.05%

5Y Dividends CAGR

FULC

N/A

KINS

10.20%

5Y EPS CAGR

FULC

-12.00%

Winner

KINS

55.92%

Debt to Equity

Winner

FULC

0.00%

KINS

2.94%

Free Cash Flow Yield

FULC

-23.31%

Winner

KINS

29.25%

FULC vs KINS - Historical Returns

Returns include dividend reinvestment.

Period	FULC	KINS
1 month	+4.80%	-5.37%
3 months	-48.83%	+37.93%
6 months	-65.10%	+24.77%
1 year	-45.84%	+26.69%
5 years(CAGR)	-30.53%	+23.93%
10 years(CAGR)	N/A	+9.93%
Max(CAGR)	-16.69%	+6.63%

Winner

FULC

+4.80%

KINS

-5.37%

FULC

-48.83%

Winner

KINS

+37.93%

FULC

-65.10%

Winner

KINS

+24.77%

FULC

-45.84%

Winner

KINS

+26.69%

5Y(CAGR)

FULC

-30.53%

Winner

KINS

+23.93%

10Y(CAGR)

FULC

N/A

KINS

+9.93%

Max(CAGR)

FULC

-16.69%

Winner

KINS

+6.63%

FULC vs KINS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FULC	KINS
2026	-66.03%	+20.92%
2025	+133.68%	+12.70%
2024	-34.81%	+655.72%
2023	-14.56%	+50.00%
2022	-59.15%	-74.17%
2021	+42.43%	-21.17%
2020	-26.17%	-13.59%
2019	+23.26%	-54.93%
2018	N/A	-6.05%
2017	N/A	+40.40%
2016	N/A	+61.15%
2015	N/A	+15.12%
2014	N/A	+16.85%
2013	N/A	+54.91%
2012	N/A	+48.19%
2011	N/A	-6.15%
2010	N/A	+33.08%
2009	N/A	+418.75%
2008	N/A	-72.41%
2007	N/A	-45.07%
2006	N/A	+5.88%
2005	N/A	-66.71%
2004	N/A	+63.16%
2003	N/A	+143.59%
2002	N/A	+21.87%
2001	N/A	+14.29%
2000	N/A	-70.21%
1999	N/A	-3.09%

FULC vs KINS 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 KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.

The current FULC drawdown is -88.02%. The current KINS drawdown is -8.68%.

Rank	FULC	KINS
#1	-92.70% Sep 20, 2021 - Apr 12, 2023	-99.52% Nov 29, 2004 - Jan 21, 2014
#2	-70.05% Jul 29, 2019 - Nov 25, 2019	-96.20% Jan 23, 2018 - Apr 29, 2025
#3	-67.27% Jun 25, 2020 - Aug 12, 2021	-79.65% Dec 1, 1999 - Aug 5, 2003
#4	-57.15% Jan 13, 2020 - Jun 25, 2020	-38.85% May 9, 2025 - Sep 9, 2025
#5	-26.98% Nov 25, 2019 - Dec 23, 2019	-38.78% Mar 9, 2004 - Oct 6, 2004
#6	-12.57% Dec 26, 2019 - Jan 8, 2020	-29.57% Aug 5, 2003 - Jan 20, 2004
#7	-11.72% Aug 31, 2021 - Sep 17, 2021	-26.33% Nov 27, 2015 - Oct 10, 2016
#8	-7.04% Jul 18, 2019 - Jul 26, 2019	-24.91% Jan 21, 2014 - Sep 4, 2014
#9	-5.19% Aug 13, 2021 - Aug 18, 2021	-22.68% Nov 1, 1999 - Nov 16, 1999
#10	-4.86% Aug 18, 2021 - Aug 20, 2021	-22.50% Oct 6, 2004 - Nov 29, 2004
#11	-3.00% Aug 20, 2021 - Aug 24, 2021	-21.49% Jan 26, 2004 - Feb 19, 2004
#12	-2.73% Aug 25, 2021 - Aug 30, 2021	-19.80% Nov 18, 1999 - Nov 29, 1999
#13	N/A	-17.10% Nov 28, 2014 - Aug 19, 2015
#14	N/A	-15.51% Apr 29, 2025 - May 9, 2025
#15	N/A	-14.39% Jul 31, 2017 - Oct 2, 2017