argenx SE (ARGX)
Company Info
| ISIN | NL0010832176 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $23.35B |
|---|---|
| EPS | -$5.14 |
| Revenue (TTM) | $1.27B |
| Gross Profit (TTM) | -$251.79M |
| EBITDA (TTM) | -$316.82M |
| Year Range | $327.73 - $550.76 |
| Target Price | $478.76 |
| Short % | 1.93% |
| Short Ratio | 4.68 |
Share Price Chart
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Compare to other instruments
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
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.
Returns By Period
argenx SE had a return of -0.63% year-to-date (YTD) and -2.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.63% | 7.41% |
| 1 month | -0.98% | -0.81% |
| 6 months | -23.40% | 18.38% |
| 1 year | -2.18% | 23.57% |
| 5 years (annualized) | 24.39% | 12.02% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.02% | -0.13% | 3.61% | |||||||||
| 2023 | -2.16% | -4.49% | -4.04% | -15.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
argenx SE(ARGX)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current argenx SE drawdown is 31.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.2% | Jul 24, 2023 | 106 | Dec 20, 2023 | — | — | — |
| -36.29% | Jun 13, 2018 | 84 | Oct 10, 2018 | 19 | Nov 6, 2018 | 103 |
| -34.13% | Jan 10, 2020 | 45 | Mar 16, 2020 | 49 | May 26, 2020 | 94 |
| -33.09% | Feb 12, 2021 | 242 | Jan 27, 2022 | 108 | Jul 5, 2022 | 350 |
| -29.18% | Jul 19, 2019 | 57 | Oct 8, 2019 | 40 | Dec 4, 2019 | 97 |
Volatility
Volatility Chart
The current argenx SE volatility is 12.16%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |