Agenus Inc. (AGEN)
Company Info
Highlights
$95.10M
-$10.59
$75.46M
$246.00K
-$70.69M
$1.38 - $19.69
$6.00
15.08%
5.18
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Agenus Inc. (AGEN) returned 23.36% year-to-date (YTD) and -69.52% over the past 12 months. Over the past 10 years, AGEN returned -30.93% annually, underperforming the S&P 500 benchmark at 10.77%.
AGEN
23.36%
98.82%
8.86%
-69.52%
-40.52%
-30.93%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of AGEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 38.69% | -25.00% | -47.19% | 92.03% | 16.96% | 23.36% | |||||||
| 2024 | -19.41% | 0.42% | -13.43% | 4.48% | 29.46% | 6.76% | -63.94% | -14.74% | 6.41% | -23.36% | -18.57% | -19.88% | -83.45% |
| 2023 | 8.75% | -21.07% | -26.21% | 1.23% | 3.31% | 2.56% | -5.00% | -9.21% | -18.12% | -29.20% | -2.86% | 6.54% | -64.85% |
| 2022 | -14.29% | -2.17% | -8.89% | -24.80% | -9.73% | 16.17% | 32.99% | 4.65% | -24.07% | 22.44% | 7.57% | -11.11% | -25.47% |
| 2021 | 15.72% | 8.70% | -32.00% | 13.60% | 37.86% | 28.87% | -5.65% | 19.11% | -14.91% | -26.86% | -17.97% | 2.22% | 1.26% |
| 2020 | -8.11% | -32.35% | -3.16% | 8.78% | 39.96% | 5.36% | -22.65% | 43.26% | -8.15% | -7.75% | 0.27% | -14.05% | -21.87% |
| 2019 | 41.60% | -8.31% | -3.88% | -13.47% | -0.78% | 17.65% | -19.67% | 19.50% | -10.42% | 0.39% | 61.78% | -2.86% | 71.01% |
| 2018 | 10.74% | 49.31% | -12.62% | -27.18% | -2.33% | -32.24% | -19.38% | 20.76% | -3.17% | -25.70% | 51.57% | -1.24% | -26.99% |
| 2017 | -2.91% | 6.00% | -11.08% | -4.77% | -7.52% | 17.77% | 13.56% | -16.89% | 19.51% | -17.01% | 7.38% | -17.05% | -20.87% |
| 2016 | -30.62% | -12.06% | 50.18% | -15.38% | 19.89% | -4.03% | 37.04% | 11.53% | 15.99% | -44.71% | 3.78% | 0.00% | -9.25% |
| 2015 | 26.70% | -2.58% | 4.69% | 28.85% | 23.75% | 5.50% | -1.04% | -16.74% | -35.30% | -0.87% | 12.06% | -11.15% | 14.36% |
| 2014 | 17.05% | 58.25% | -35.17% | -10.41% | 6.34% | 6.62% | 2.48% | -4.85% | -0.96% | -4.18% | -0.67% | 34.12% | 50.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGEN is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agenus Inc. (AGEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Agenus Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agenus Inc. was 99.98%, occurring on Mar 31, 2025. The portfolio has not yet recovered.
The current Agenus Inc. drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Feb 7, 2000 | 6325 | Mar 31, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Agenus Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Agenus Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 48.0% positive surprise.
Valuation
The Valuation section provides an overview of how Agenus Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGEN compared to other companies in the Biotechnology industry. AGEN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGEN relative to other companies in the Biotechnology industry. Currently, AGEN has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGEN in comparison with other companies in the Biotechnology industry. Currently, AGEN has a P/B value of 218.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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