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argenx SE (ARGX)

Equity · Currency in USD · Last updated Nov 22, 2023
SummaryFinancials

Company Info

ISINNL0010832176
SectorHealthcare
IndustryBiotechnology

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 Ratio2.69

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.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
18.14%
9.47%
ARGX (argenx SE)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARGX

argenx SE

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.


PeriodReturnBenchmark
Year-To-Date28.99%18.20%
1 month2.86%7.43%
6 months18.14%9.47%
1 year30.53%14.89%
5 years (annualized)40.47%11.39%
10 years (annualized)N/A9.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.11%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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARGX
argenx SE
0.91
^GSPC
S&P 500
1.01

Sharpe Ratio

The current argenx SE Sharpe ratio is 0.91. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JuneJulyAugustSeptemberOctoberNovember
0.91
1.02
ARGX (argenx SE)
Benchmark (^GSPC)

Dividend History


argenx SE doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.90%
-5.72%
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 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, 201884Oct 10, 201819Nov 6, 2018103
-34.13%Jan 10, 202045Mar 16, 202049May 26, 202094
-33.09%Feb 12, 2021241Jan 27, 2022108Jul 5, 2022349
-29.18%Jul 19, 201957Oct 8, 201940Dec 4, 201997
-20.92%Jul 21, 202037Sep 10, 202019Oct 7, 202056

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.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
7.87%
4.24%
ARGX (argenx SE)
Benchmark (^GSPC)

Recent discussions