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Bionano Genomics, Inc. (BNGO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09075F1075
CUSIP
09075F107
IPO Date
Aug 21, 2018

Highlights

EPS (TTM)
-$9.02
Total Revenue (TTM)
$28.51M
Gross Profit (TTM)
$13.51M
EBITDA (TTM)
-$19.47M
Year Range
$1.06 - $5.50
Target Price
$46.50
ROA (TTM)
-35.87%
ROE (TTM)
-59.42%

Share Price Chart


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Bionano Genomics, Inc.

Often compared with BNGO:
BNGO vs. PFEBNGO vs. SPYBNGO vs. BYND

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Bionano Genomics, Inc. (BNGO) has returned -23.53% so far this year and -58.06% over the past 12 months.


Bionano Genomics, Inc.

1D
3.54%
1M
1.74%
YTD
-23.53%
6M
-31.58%
1Y
-58.06%
3Y*
-87.93%
5Y*
-80.98%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 21, 2018, BNGO's average daily return is -0.04%, while the average monthly return is +0.04%. At this rate, your investment would double in approximately 144.4 years.

Historically, 35% of months were positive and 65% were negative. The best month was Dec 2020 with a return of +528.6%, while the worst month was Jan 2025 at -70.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BNGO closed higher 41% of trading days. The best single day was Oct 16, 2019 with a return of +418.2%, while the worst single day was Oct 17, 2019 at -51.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.03%-11.54%1.74%-23.53%
2025-70.01%-19.85%-32.93%43.01%-8.02%-10.63%-8.23%25.25%-54.64%5.26%2.78%-17.30%-91.16%
2024-37.57%5.93%-11.20%-20.44%9.61%-29.96%-5.43%-23.58%-7.37%-36.15%-10.28%10.92%-84.74%
202323.97%-25.97%-17.16%-38.03%0.58%-11.84%-3.66%-34.32%-21.50%-54.46%15.22%18.87%-87.05%
2022-25.75%-3.60%20.56%-36.82%6.13%-20.23%34.78%33.33%-26.21%27.87%-14.10%-27.36%-51.17%
2021258.77%-11.95%-16.96%-21.16%-3.14%18.80%-19.10%-1.69%-5.66%-7.64%-23.03%-23.53%-2.92%

Benchmark Metrics

Bionano Genomics, Inc. has an annualized alpha of -22.53%, beta of 1.24, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 24, 2018.

  • This stock participated in 216.56% of S&P 500 Index downside but only -68.14% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-22.53%
Beta
1.24
0.02
Upside Capture
-68.14%
Downside Capture
216.56%

Return for Risk

Risk / Return Rank

BNGO ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BNGO Risk / Return Rank: 1616
Overall Rank
BNGO Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BNGO Sortino Ratio Rank: 1717
Sortino Ratio Rank
BNGO Omega Ratio Rank: 1616
Omega Ratio Rank
BNGO Calmar Ratio Rank: 1313
Calmar Ratio Rank
BNGO Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bionano Genomics, Inc. (BNGO) and compare them to a chosen benchmark (S&P 500 Index).


BNGOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.60

0.90

-1.49

Sortino ratio

Return per unit of downside risk

-0.60

1.39

-1.98

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.77

1.40

-2.17

Martin ratio

Return relative to average drawdown

-1.11

6.61

-7.72

Explore BNGO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Bionano Genomics, Inc. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bionano Genomics, 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 Bionano Genomics, Inc. was 99.99%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current Bionano Genomics, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 17, 20211254Feb 12, 2026
-96.85%Sep 28, 2018380Apr 2, 2020199Jan 15, 2021579
-16.3%Jan 26, 20213Jan 28, 202111Feb 12, 202114
-11.93%Jan 20, 20211Jan 20, 20212Jan 22, 20213
-9.73%Sep 24, 20182Sep 25, 20182Sep 27, 20184

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bionano Genomics, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BNGO relative to other companies in the Diagnostics & Research industry. Currently, BNGO has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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