Compugen Ltd. (CGEN)
Company Info
Highlights
$142.36M
$0.03
53.00
$59.85M
$50.59M
$10.58M
$1.35 - $3.03
$4.00
1.47%
6.42
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Compugen Ltd., 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
Compugen Ltd. had a return of -23.23% year-to-date (YTD) and -17.84% in the last 12 months. Over the past 10 years, Compugen Ltd. had an annualized return of -16.27%, while the S&P 500 had an annualized return of 10.96%, indicating that Compugen Ltd. did not perform as well as the benchmark.
CGEN
-23.23%
5.56%
-18.28%
-17.84%
-23.06%
-16.27%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of CGEN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.72% | 7.05% | -0.00% | -25.19% | 12.44% | -22.58% | 5.36% | 18.64% | -13.81% | -11.60% | -0.62% | -23.23% | |
| 2023 | 21.39% | -9.05% | -11.16% | -15.95% | 72.88% | 11.76% | 1.75% | -1.72% | -18.42% | -18.28% | -12.80% | 198.78% | 176.65% |
| 2022 | -17.44% | -12.96% | 4.21% | -26.09% | -22.27% | 0.00% | -12.97% | -27.33% | -43.85% | 44.87% | 26.08% | -40.36% | -83.36% |
| 2021 | 0.41% | -23.27% | -7.93% | 0.47% | -11.01% | 7.81% | -18.00% | 3.39% | -14.96% | 8.71% | -31.90% | -2.71% | -64.49% |
| 2020 | 20.81% | 25.97% | -19.96% | 99.59% | 6.21% | -2.40% | -4.06% | 19.99% | -6.02% | -20.68% | -0.39% | -5.69% | 103.19% |
| 2019 | 58.99% | -0.29% | 20.35% | -15.46% | -20.00% | 37.14% | -15.62% | 18.83% | 9.87% | 21.28% | 18.71% | -2.13% | 174.65% |
| 2018 | 20.00% | 33.33% | 11.25% | -21.35% | 7.14% | -12.00% | -4.55% | 23.81% | -1.28% | -20.00% | 12.34% | -37.28% | -13.20% |
| 2017 | -6.86% | -10.53% | 1.18% | -5.81% | 18.52% | -20.83% | 6.58% | -24.69% | 24.59% | -21.05% | -18.33% | 2.04% | -50.98% |
| 2016 | -26.29% | 0.85% | 17.47% | 21.51% | 2.65% | -6.90% | 2.62% | 5.71% | -10.38% | -8.73% | 5.22% | -15.70% | -20.19% |
| 2015 | -6.84% | 7.73% | -15.67% | -9.08% | 10.45% | -1.98% | -11.53% | -19.87% | 5.08% | 19.73% | 22.78% | -15.92% | -23.29% |
| 2014 | 20.89% | 4.81% | -7.32% | -10.85% | -13.55% | 10.99% | -5.23% | 4.46% | -3.71% | -16.69% | -2.38% | 19.51% | -6.93% |
| 2013 | 10.16% | -0.55% | -5.94% | 18.15% | -2.50% | -7.02% | -2.58% | 83.55% | 5.66% | -2.53% | 3.90% | -13.86% | 81.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGEN is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Compugen Ltd. (CGEN) 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 Compugen Ltd.. 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 Compugen Ltd. was 97.90%, occurring on Nov 24, 2008. Recovery took 2953 trading sessions.
The current Compugen Ltd. drawdown is 92.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.9% | Sep 6, 2000 | 2066 | Nov 24, 2008 | 2953 | Aug 19, 2020 | 5019 |
| -97.28% | Aug 26, 2020 | 810 | Nov 13, 2023 | — | — | — |
| -15.03% | Aug 15, 2000 | 4 | Aug 18, 2000 | 2 | Aug 22, 2000 | 6 |
| -2.06% | Aug 20, 2020 | 1 | Aug 20, 2020 | 3 | Aug 25, 2020 | 4 |
| -1% | Aug 24, 2000 | 1 | Aug 24, 2000 | 1 | Aug 25, 2000 | 2 |
Volatility
Volatility Chart
The current Compugen Ltd. volatility is 14.64%, 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
Valuation
The Valuation section provides an assessment of the market value of Compugen Ltd. compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CGEN in comparison to other companies of the Biotechnology industry. Currently, CGEN has a PE value of 53.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CGEN in comparison to other companies of the Biotechnology industry. Currently, CGEN has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Compugen Ltd..
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Income Statement
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