argenx SE (ARGX)
Company Info
| ISIN | NL0010832176 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $29.13B |
|---|---|
| EPS | -$4.11 |
| Revenue (TTM) | $1.03B |
| Gross Profit (TTM) | -$251.79M |
| EBITDA (TTM) | -$227.08M |
| Year Range | $333.07 - $550.76 |
| Target Price | $586.05 |
| Short % | 1.93% |
| Short Ratio | 2.69 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ARGX vs. SCHD, ARGX vs. WM, ARGX vs. VTSAX, ARGX vs. ARES, ARGX vs. CSU.TO, ARGX vs. SPY
Return
argenx SE had a return of 28.99% year-to-date (YTD) and 30.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.99% | 18.20% |
| 1 month | 2.86% | 7.43% |
| 6 months | 18.14% | 9.47% |
| 1 year | 30.53% | 14.89% |
| 5 years (annualized) | 40.47% | 11.39% |
| 10 years (annualized) | N/A | 9.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.11% | 0.21% | 0.26% | 29.44% | -0.39% | -2.16% | -4.49% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for argenx SE (ARGX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
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 36.29%, occurring on Oct 10, 2018. Recovery took 19 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 | 241 | Jan 27, 2022 | 108 | Jul 5, 2022 | 349 |
| -29.18% | Jul 19, 2019 | 57 | Oct 8, 2019 | 40 | Dec 4, 2019 | 97 |
| -20.92% | Jul 21, 2020 | 37 | Sep 10, 2020 | 19 | Oct 7, 2020 | 56 |
Volatility Chart
The current argenx SE volatility is 7.87%, 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.