Agios Pharmaceuticals, Inc. (AGIO)
Company Info
| ISIN | US00847X1046 |
|---|---|
| CUSIP | 00847X104 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $2.51B |
|---|---|
| EPS (TTM) | -$6.50 |
| Total Revenue (TTM) | $23.91M |
| Gross Profit (TTM) | $16.86M |
| EBITDA (TTM) | -$299.82M |
| Year Range | $19.80 - $53.29 |
| Target Price | $54.71 |
| Short % | 5.84% |
| Short Ratio | 6.09 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AGIO vs. VEXMX, AGIO vs. MO, AGIO vs. PFE, AGIO vs. NVO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Agios Pharmaceuticals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Agios Pharmaceuticals, Inc. had a return of 104.31% year-to-date (YTD) and 112.42% in the last 12 months. Over the past 10 years, Agios Pharmaceuticals, Inc. had an annualized return of -4.61%, while the S&P 500 had an annualized return of 11.71%, indicating that Agios Pharmaceuticals, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 104.31% | 22.95% |
| 1 month | -0.09% | 4.39% |
| 6 months | 54.08% | 18.07% |
| 1 year | 112.42% | 37.09% |
| 5 years (annualized) | 6.60% | 14.48% |
| 10 years (annualized) | -4.61% | 11.71% |
Monthly Returns
The table below presents the monthly returns of AGIO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.57% | 42.88% | -9.53% | 11.15% | 11.82% | 18.66% | 7.61% | -1.06% | -3.22% | 104.31% | |||
| 2023 | 4.99% | -14.15% | -9.25% | -0.44% | 10.54% | 12.03% | -6.36% | 3.43% | -9.77% | -15.11% | 5.81% | 0.18% | -20.69% |
| 2022 | -6.02% | 0.78% | -6.49% | -24.53% | -11.38% | 13.87% | -2.71% | 18.22% | 10.90% | -2.62% | 9.44% | -6.83% | -14.57% |
| 2021 | 8.40% | 1.00% | 8.85% | 8.06% | -0.04% | -1.20% | -12.74% | -7.09% | 3.29% | 1.84% | -24.21% | -7.72% | -24.14% |
| 2020 | 2.05% | -2.57% | -25.27% | 15.95% | 25.77% | 3.36% | -15.26% | -9.51% | -14.65% | 14.49% | 15.60% | -6.46% | -9.26% |
| 2019 | 16.24% | 21.03% | 3.96% | -17.08% | -17.44% | 8.04% | -3.55% | -21.12% | -14.62% | -7.16% | 29.32% | 22.75% | 3.56% |
| 2018 | 37.76% | 2.07% | 1.73% | 2.60% | 11.43% | -9.91% | 2.59% | -6.58% | -4.46% | -18.23% | 4.35% | -29.92% | -19.35% |
| 2017 | 3.12% | 12.57% | 20.56% | -14.88% | -6.12% | 10.24% | 8.73% | 13.09% | 5.52% | -3.72% | -4.23% | -7.12% | 37.00% |
| 2016 | -34.97% | -9.17% | 5.87% | 20.57% | 14.30% | -25.12% | 7.96% | -18.55% | 43.38% | -9.43% | 21.68% | -28.31% | -35.72% |
| 2015 | 3.46% | -7.45% | -12.10% | -2.08% | 32.14% | -8.92% | -0.86% | -21.58% | -18.30% | 3.22% | -11.35% | 0.51% | -42.06% |
| 2014 | 10.44% | 18.19% | 25.24% | 7.43% | -16.41% | 30.32% | -12.05% | 14.69% | 32.73% | 36.97% | 19.97% | 11.14% | 367.81% |
| 2013 | -6.78% | -19.14% | 18.58% | -17.17% | -24.22% | 36.47% | -23.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AGIO is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agios Pharmaceuticals, Inc. (AGIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agios Pharmaceuticals, 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 Agios Pharmaceuticals, Inc. was 87.36%, occurring on Jun 14, 2022. The portfolio has not yet recovered.
The current Agios Pharmaceuticals, Inc. drawdown is 66.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.36% | Jan 15, 2015 | 1867 | Jun 14, 2022 | — | — | — |
| -51.6% | Oct 7, 2013 | 36 | Nov 25, 2013 | 33 | Jan 14, 2014 | 69 |
| -38.02% | Jan 16, 2014 | 12 | Feb 3, 2014 | 23 | Mar 7, 2014 | 35 |
| -34.2% | Apr 10, 2014 | 28 | May 20, 2014 | 22 | Jun 20, 2014 | 50 |
| -32.91% | Jun 23, 2014 | 18 | Jul 17, 2014 | 48 | Sep 24, 2014 | 66 |
Volatility
Volatility Chart
The current Agios Pharmaceuticals, Inc. volatility is 12.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agios Pharmaceuticals, Inc..
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Income Statement
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