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argenx SE (ARGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0010832176

Sector

Healthcare

IPO Date

May 18, 2017

Highlights

Market Cap

$39.80B

EPS (TTM)

-$0.80

Total Revenue (TTM)

$1.85B

Gross Profit (TTM)

$1.70B

EBITDA (TTM)

$51.71M

Year Range

$349.86 - $678.21

Target Price

$700.06

Short %

3.29%

Short Ratio

8.35

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.


Popular comparisons:
ARGX vs. SCHD ARGX vs. WM ARGX vs. VTSAX ARGX vs. SPY ARGX vs. ARES ARGX vs. CSU.TO ARGX vs. COST ARGX vs. VOO ARGX vs. MSFT ARGX vs. ALGN
Popular comparisons:
ARGX vs. SCHD ARGX vs. WM ARGX vs. VTSAX ARGX vs. SPY ARGX vs. ARES ARGX vs. CSU.TO ARGX vs. COST ARGX vs. VOO ARGX vs. MSFT ARGX vs. ALGN

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
41.08%
3.10%
ARGX (argenx SE)
Benchmark (^GSPC)

Returns By Period

argenx SE had a return of 8.23% year-to-date (YTD) and 78.13% in the last 12 months.


ARGX

YTD

8.23%

1M

9.62%

6M

41.08%

1Y

78.13%

5Y*

34.87%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.02%-0.13%3.61%-4.63%-1.19%15.91%19.96%0.28%4.79%8.16%5.16%-0.25%61.66%
20230.90%-4.25%1.79%4.11%0.21%0.26%29.44%-0.39%-2.16%-4.49%-4.04%-15.57%0.42%
2022-23.11%6.85%9.59%-8.88%7.65%22.50%-3.87%3.75%-6.57%9.88%2.59%-4.81%8.18%
2021-0.36%12.85%-16.72%4.11%-2.69%7.91%1.12%8.73%-8.77%-0.01%-7.53%25.42%19.08%
2020-10.11%-2.02%-6.83%11.20%49.70%2.70%2.18%0.50%13.51%-5.48%15.59%2.53%83.21%
201910.45%25.61%-6.34%2.59%-3.47%14.52%-0.79%-6.41%-13.31%7.46%20.90%8.42%67.09%
201822.87%-1.22%4.97%8.93%8.99%-13.24%9.52%3.39%-19.17%5.50%20.95%-0.72%52.15%
2017-9.35%1.73%-1.13%-0.33%8.18%1.37%39.70%97.19%174.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, ARGX is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARGX is 9494
Overall Rank
The Sharpe Ratio Rank of ARGX is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ARGX is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ARGX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ARGX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ARGX is 9696
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 argenx SE (ARGX) 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 ARGX, currently valued at 2.23, compared to the broader market-2.000.002.002.231.74
The chart of Sortino ratio for ARGX, currently valued at 3.32, compared to the broader market-4.00-2.000.002.004.003.322.35
The chart of Omega ratio for ARGX, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.32
The chart of Calmar ratio for ARGX, currently valued at 2.13, compared to the broader market0.002.004.006.002.132.62
The chart of Martin ratio for ARGX, currently valued at 14.73, compared to the broader market0.0010.0020.0014.7310.82
ARGX
^GSPC

The current argenx SE Sharpe ratio is 2.23. 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 argenx SE 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.23
1.74
ARGX (argenx SE)
Benchmark (^GSPC)

Dividends

Dividend History


argenx SE 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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.72%
-4.06%
ARGX (argenx SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the argenx SE. 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 argenx SE was 38.20%, occurring on Dec 20, 2023. Recovery took 177 trading sessions.

The current argenx SE drawdown is 0.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.2%Jul 24, 2023106Dec 20, 2023177Sep 5, 2024283
-36.29%Jun 13, 201884Oct 10, 201819Nov 6, 2018103
-34.13%Jan 10, 202045Mar 16, 202049May 26, 202094
-33.09%Feb 12, 2021242Jan 27, 2022108Jul 5, 2022350
-29.18%Jul 19, 201957Oct 8, 201940Dec 4, 201997

Volatility

Volatility Chart

The current argenx SE volatility is 6.80%, 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%14.00%AugustSeptemberOctoberNovemberDecember2025
6.80%
4.57%
ARGX (argenx SE)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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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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