UCFI vs FULC

Comparison between CN Healthy Food Tech Group Corp (UCFI, Company) and Fulcrum Therapeutics Inc (FULC, Company).

UCFI is from the Consumer Defensive sector, while FULC is from the Healthcare sector.

UCFI vs FULC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCFI(COMPANY)	FULC(COMPANY)
Market Cap	$288M	$288M
Max Drawdown	67.28%	92.70%
Sharpe Ratio	-0.23	-0.11
5Y Beta	0.01	1.11
Industry	Packaged Foods	Biotechnology
P/E Ratio	7.88	-2.91
5Y EPS CAGR	N/A	-12.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.39%	-23.00%
P/S Ratio	10.01	2.66
P/B Ratio	26.11	0.88

Market Cap

Winner

UCFI

$288M

FULC

$288M

Max Drawdown

Winner

UCFI

67.28%

FULC

92.70%

Sharpe Ratio

UCFI

-0.23

Winner

FULC

-0.11

5Y Beta

Winner

UCFI

0.01

FULC

1.11

Industry

UCFI

Packaged Foods

FULC

Biotechnology

P/E Ratio

UCFI

7.88

Winner

FULC

-2.91

5Y EPS CAGR

UCFI

N/A

FULC

-12.00%

Debt to Equity

UCFI

0.00%

FULC

0.00%

Free Cash Flow Yield

Winner

UCFI

-3.39%

FULC

-23.00%

P/S Ratio

UCFI

10.01

Winner

FULC

2.66

P/B Ratio

UCFI

26.11

Winner

FULC

0.88

UCFI vs FULC - Historical Returns

Returns include dividend reinvestment.

Period	UCFI	FULC
1 month	+0.00%	+7.14%
3 months	+0.00%	-46.43%
6 months	+0.00%	-63.73%
1 year	-51.62%	-40.85%
5 years(CAGR)	N/A	-27.54%
Max(CAGR)	-21.39%	-16.58%

UCFI

+0.00%

Winner

FULC

+7.14%

Winner

UCFI

+0.00%

FULC

-46.43%

Winner

UCFI

+0.00%

FULC

-63.73%

UCFI

-51.62%

Winner

FULC

-40.85%

5Y(CAGR)

UCFI

N/A

FULC

-27.54%

Max(CAGR)

UCFI

-21.39%

Winner

FULC

-16.58%

UCFI vs FULC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	UCFI	FULC
2026	+0.00%	-65.66%
2025	-46.45%	+133.68%
2024	+2.80%	-34.81%
2023	N/A	-14.56%
2022	N/A	-59.15%
2021	N/A	+42.43%
2020	N/A	-26.17%
2019	N/A	+23.26%

UCFI vs FULC Drawdown Comparison

The maximum drawdown for UCFI was -67.28%, occurring on Sep 30, 2025. This drawdown has not yet recovered.

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

The current UCFI drawdown is -55.92%. The current FULC drawdown is -87.89%.

Rank	UCFI	FULC
#1	-67.28% Aug 27, 2025 - Sep 30, 2025	-92.70% Sep 20, 2021 - Apr 12, 2023
#2	-50.58% Jun 20, 2025 - Jul 23, 2025	-70.05% Jul 29, 2019 - Nov 25, 2019
#3	-42.90% Jul 23, 2025 - Aug 27, 2025	-67.27% Jun 25, 2020 - Aug 12, 2021
#4	-1.04% May 28, 2025 - Jun 18, 2025	-57.15% Jan 13, 2020 - Jun 25, 2020
#5	-0.94% Mar 6, 2025 - May 28, 2025	-26.98% Nov 25, 2019 - Dec 23, 2019
#6	-0.50% Feb 20, 2024 - Apr 3, 2024	-12.57% Dec 26, 2019 - Jan 8, 2020
#7	-0.38% Jan 29, 2025 - Feb 24, 2025	-11.72% Aug 31, 2021 - Sep 17, 2021
#8	-0.32% Aug 20, 2024 - Sep 24, 2024	-7.04% Jul 18, 2019 - Jul 26, 2019
#9	-0.30% Apr 16, 2024 - May 15, 2024	-5.19% Aug 13, 2021 - Aug 18, 2021
#10	-0.30% Jun 25, 2024 - Jul 23, 2024	-4.86% Aug 18, 2021 - Aug 20, 2021
#11	-0.29% Nov 22, 2024 - Jan 13, 2025	-3.00% Aug 20, 2021 - Aug 24, 2021
#12	-0.20% May 31, 2024 - Jun 25, 2024	-2.73% Aug 25, 2021 - Aug 30, 2021
#13	-0.20% Aug 8, 2024 - Aug 20, 2024	N/A
#14	-0.20% Oct 8, 2024 - Oct 15, 2024	N/A
#15	-0.15% Apr 3, 2024 - Apr 12, 2024	N/A

Correlation

Correlation between UCFI and FULC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101