KINS vs FULC

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

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

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

KINS vs FULC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

KINS

$284M

FULC

$284M

Max Drawdown

KINS

99.52%

Winner

FULC

92.70%

Sharpe Ratio

Winner

KINS

0.68

FULC

-0.04

5Y Beta

Winner

KINS

0.92

FULC

1.11

Industry

KINS

Insurance - Property & Casualty

FULC

Biotechnology

P/E Ratio

KINS

7.97

Winner

FULC

-2.87

Forward P/E

KINS

7.47

FULC

N/A

PEG Ratio

KINS

0.42

FULC

N/A

Dividend Yield

KINS

1.05%

FULC

N/A

5Y Dividends CAGR

KINS

10.20%

FULC

N/A

5Y EPS CAGR

Winner

KINS

55.92%

FULC

-12.00%

Debt to Equity

KINS

2.94%

Winner

FULC

0.00%

Free Cash Flow Yield

Winner

KINS

29.25%

FULC

-23.31%

KINS vs FULC - Historical Returns

Returns include dividend reinvestment.

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

KINS

-5.37%

Winner

FULC

+4.80%

Winner

KINS

+37.93%

FULC

-48.83%

Winner

KINS

+24.77%

FULC

-65.10%

Winner

KINS

+26.69%

FULC

-45.84%

5Y(CAGR)

Winner

KINS

+23.93%

FULC

-30.53%

10Y(CAGR)

KINS

+9.93%

FULC

N/A

Max(CAGR)

Winner

KINS

+6.63%

FULC

-16.69%

KINS vs FULC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KINS vs FULC Drawdown Comparison

The maximum drawdown for KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.

The maximum drawdown for FULC was -92.70%, occurring on Apr 12, 2023. This drawdown has not yet recovered.

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

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