AxoGen, Inc. (AXGN)
Company Info
Highlights
$822.08M
-$0.33
$137.93M
$104.40M
$1.22M
$5.55 - $19.18
$20.83
5.05%
3.31
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AxoGen, Inc., 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
AxoGen, Inc. had a return of 13.35% year-to-date (YTD) and 79.27% in the last 12 months. Over the past 10 years, AxoGen, Inc. had an annualized return of 19.46%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
AXGN
13.35%
3.26%
44.58%
79.27%
4.93%
19.46%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of AXGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.50% | 13.35% | |||||||||||
| 2024 | 41.58% | 9.20% | -23.58% | -20.57% | 6.55% | 6.00% | 21.27% | 49.77% | 6.62% | -0.14% | -0.71% | 18.56% | 141.29% |
| 2023 | -5.11% | -12.88% | 14.55% | -4.55% | -5.76% | 7.41% | -5.37% | -27.55% | -20.13% | -24.80% | 74.20% | 4.27% | -31.56% |
| 2022 | -7.04% | 7.23% | -14.99% | -8.82% | 33.56% | -15.31% | 13.80% | 0.54% | 27.21% | -4.19% | -4.12% | -8.86% | 6.51% |
| 2021 | -3.07% | 27.38% | -8.33% | -7.60% | 8.44% | 6.45% | -5.74% | -16.25% | -7.39% | -3.86% | -37.00% | -2.09% | -47.65% |
| 2020 | -30.91% | 0.16% | -15.99% | -6.25% | -0.51% | -4.74% | 23.05% | 4.40% | -2.02% | 8.43% | 13.32% | 25.26% | 0.06% |
| 2019 | -19.24% | 11.88% | 14.08% | 11.49% | -10.86% | -5.40% | -9.19% | -11.85% | -21.26% | -0.32% | 39.31% | 3.23% | -12.43% |
| 2018 | -1.77% | 5.04% | 25.00% | 9.04% | 23.37% | 2.34% | -10.59% | -2.40% | -15.96% | 1.19% | -10.22% | -38.98% | -27.81% |
| 2017 | 21.11% | -4.13% | 0.00% | 16.75% | 21.72% | 12.79% | -5.67% | 11.39% | 9.94% | 6.20% | 29.93% | 5.99% | 214.44% |
| 2016 | -0.80% | 4.84% | 3.08% | 8.58% | -4.47% | 23.74% | -2.33% | 34.08% | 0.22% | -1.99% | -5.65% | 7.78% | 80.00% |
| 2015 | -4.18% | -7.85% | 10.41% | -2.86% | -10.00% | 2.61% | 9.24% | 38.48% | -13.26% | 12.86% | 18.28% | -9.09% | 39.28% |
| 2014 | -10.24% | 0.25% | -24.50% | -16.72% | -0.79% | 10.32% | -14.03% | 6.28% | -3.94% | 13.52% | 1.81% | 27.30% | -20.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, AXGN is among the top 22% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AxoGen, Inc. (AXGN) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AxoGen, Inc.. 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 AxoGen, Inc. was 98.50%, occurring on Aug 16, 2002. Recovery took 3701 trading sessions.
The current AxoGen, Inc. drawdown is 66.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.5% | Jun 10, 1996 | 1558 | Aug 16, 2002 | 3701 | May 1, 2017 | 5259 |
| -93.54% | Jul 24, 2018 | 1329 | Nov 1, 2023 | — | — | — |
| -52.46% | Aug 28, 1991 | 169 | Apr 28, 1992 | 750 | Apr 17, 1995 | 919 |
| -42.86% | Apr 30, 1990 | 183 | Jan 17, 1991 | 41 | Mar 18, 1991 | 224 |
| -40.35% | Apr 19, 1995 | 112 | Sep 26, 1995 | 176 | Jun 6, 1996 | 288 |
Volatility
Volatility Chart
The current AxoGen, Inc. volatility is 10.37%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AxoGen, Inc..
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Income Statement
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