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genOway Société anonyme (ALGEN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0004053510

Sector

Healthcare

IPO Date

May 7, 2007

Highlights

Market Cap

€35.99M

EPS (TTM)

€0.21

PE Ratio

18.67

Total Revenue (TTM)

€10.71M

Gross Profit (TTM)

€10.71M

EBITDA (TTM)

€881.00K

Year Range

€3.24 - €4.91

Target Price

€6.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in genOway Société anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-10.47%
9.56%
ALGEN.PA (genOway Société anonyme)
Benchmark (^GSPC)

Returns By Period

genOway Société anonyme had a return of 2.67% year-to-date (YTD) and -18.78% in the last 12 months. Over the past 10 years, genOway Société anonyme had an annualized return of 5.77%, while the S&P 500 had an annualized return of 11.23%, indicating that genOway Société anonyme did not perform as well as the benchmark.


ALGEN.PA

YTD

2.67%

1M

-3.51%

6M

-10.67%

1Y

-18.78%

5Y*

16.91%

10Y*

5.77%

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALGEN.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.00%-7.25%4.69%3.23%0.96%-5.97%2.54%-0.99%-6.00%-7.45%12.93%-4.58%-18.48%
20230.00%-7.50%0.14%5.26%-1.03%1.55%-2.04%-5.47%11.57%0.99%1.47%10.84%15.00%
20221.63%-20.30%4.46%-4.41%0.86%-14.14%19.80%2.78%-1.35%-1.37%16.39%-4.53%-6.76%
20210.65%13.78%7.04%-12.89%14.80%0.53%0.79%8.83%-8.11%6.49%14.15%-8.33%38.39%
202028.00%-7.50%8.11%69.38%-19.19%2.74%-4.89%7.01%-6.99%33.33%9.86%-0.64%148.00%
20197.87%6.01%-17.41%-11.27%-2.21%-11.30%1.91%-3.44%-21.68%-0.83%-5.83%10.62%-42.13%
2018-1.50%-5.58%-7.53%-0.58%-0.00%-0.58%4.12%2.26%14.36%-14.73%15.58%5.88%8.00%
201712.85%-3.47%10.26%-8.84%5.61%8.21%-4.46%14.49%-22.45%-2.63%2.16%5.82%11.73%
2016-10.06%-4.97%4.58%-0.63%-3.77%3.92%-7.55%4.76%10.39%7.06%-7.69%6.55%0.00%
20159.00%8.72%-4.22%-3.96%0.92%-5.00%1.91%-5.16%-9.90%-3.30%2.27%-0.56%-10.50%
201421.25%44.33%8.21%-24.75%3.07%-0.43%-6.84%2.29%9.42%-23.36%11.76%-4.31%25.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALGEN.PA is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALGEN.PA is 2929
Overall Rank
The Sharpe Ratio Rank of ALGEN.PA is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGEN.PA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of ALGEN.PA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ALGEN.PA is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ALGEN.PA is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for genOway Société anonyme (ALGEN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALGEN.PA, currently valued at -0.41, compared to the broader market-2.000.002.00-0.411.73
The chart of Sortino ratio for ALGEN.PA, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.412.33
The chart of Omega ratio for ALGEN.PA, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for ALGEN.PA, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.59
The chart of Martin ratio for ALGEN.PA, currently valued at -0.86, compared to the broader market0.0010.0020.00-0.8610.80
ALGEN.PA
^GSPC

The current genOway Société anonyme Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of genOway Société anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.41
2.32
ALGEN.PA (genOway Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History


genOway Société anonyme doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-47.90%
-1.93%
ALGEN.PA (genOway Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the genOway Société anonyme. 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 genOway Société anonyme was 87.55%, occurring on Feb 2, 2009. The portfolio has not yet recovered.

The current genOway Société anonyme drawdown is 47.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.55%May 30, 2007430Feb 2, 2009
-9.92%May 9, 20073May 11, 20078May 23, 200711

Volatility

Volatility Chart

The current genOway Société anonyme volatility is 6.79%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.79%
3.46%
ALGEN.PA (genOway Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of genOway Société anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of genOway Société anonyme compared to its peers in the Biotechnology industry.


PE Ratio
200.0400.0600.0800.018.7
The chart displays the price to earnings (P/E) ratio for ALGEN.PA in comparison to other companies of the Biotechnology industry. Currently, ALGEN.PA has a PE value of 18.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-1,000.0-800.0-600.0-400.0-200.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALGEN.PA in comparison to other companies of the Biotechnology industry. Currently, ALGEN.PA has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for genOway Société anonyme.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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