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FULC vs SPY

Comparison between Fulcrum Therapeutics Inc (FULC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FULC, delivering a return of +13.3% compared to -27.5%

FULC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FULC
$288M
Winner
SPY
$795B
Expense Ratio
FULC
N/A
SPY
0.09%
Max Drawdown
FULC
92.70%
Winner
SPY
56.47%
Sharpe Ratio
FULC
-0.11
Winner
SPY
1.42
5Y Beta
FULC
1.11
Winner
SPY
1.00
Industry
FULC
Biotechnology
SPY
N/A
P/E Ratio
Winner
FULC
-2.91
SPY
26.48
Forward P/E
FULC
N/A
SPY
21.06
PEG Ratio
FULC
N/A
SPY
0.30
5Y Dividends CAGR
FULC
N/A
SPY
6.00%
5Y EPS CAGR
FULC
-12.00%
Winner
SPY
26.40%
Debt to Equity
Winner
FULC
0.00%
SPY
48.17%
Free Cash Flow Yield
FULC
-23.00%
SPY
N/A
P/S Ratio
Winner
FULC
2.66
SPY
3.72
P/B Ratio
Winner
FULC
0.88
SPY
5.55

FULC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FULC
+7.14%
SPY
+2.39%
3M
FULC
-46.43%
Winner
SPY
+4.83%
6M
FULC
-63.73%
Winner
SPY
+12.29%
1Y
FULC
-40.85%
Winner
SPY
+22.90%
5Y(CAGR)
FULC
-27.54%
Winner
SPY
+13.32%
10Y(CAGR)
FULC
N/A
SPY
+15.36%
Max(CAGR)
FULC
-16.58%
Winner
SPY
+8.61%

FULC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFULCSPY
2026-65.66%+13.76%
2025+133.68%+18.00%
2024-34.81%+25.59%
2023-14.56%+26.72%
2022-59.15%-18.64%
2021+42.43%+30.52%
2020-26.17%+17.28%
2019+23.26%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FULC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FULC drawdown is -87.89%. The current SPY drawdown is -0.03%.

RankFULCSPY
#1-92.70%
Sep 20, 2021 - Apr 12, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.05%
Jul 29, 2019 - Nov 25, 2019
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-67.27%
Jun 25, 2020 - Aug 12, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-57.15%
Jan 13, 2020 - Jun 25, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.98%
Nov 25, 2019 - Dec 23, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.57%
Dec 26, 2019 - Jan 8, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.72%
Aug 31, 2021 - Sep 17, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.04%
Jul 18, 2019 - Jul 26, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.19%
Aug 13, 2021 - Aug 18, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.86%
Aug 18, 2021 - Aug 20, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.00%
Aug 20, 2021 - Aug 24, 2021
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.73%
Aug 25, 2021 - Aug 30, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FULC and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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