Compugen Ltd. (CGEN)
Company Info
| ISIN | IL0010852080 |
|---|---|
| CUSIP | M25722105 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $230.99M |
|---|---|
| EPS | -$0.21 |
| Revenue (TTM) | $33.46M |
| Gross Profit (TTM) | $6.53M |
| EBITDA (TTM) | -$12.52M |
| Year Range | $0.53 - $3.03 |
| Target Price | $5.33 |
| Short % | 2.17% |
| Short Ratio | 2.30 |
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 -4.04% year-to-date (YTD) and 206.45% in the last 12 months. Over the past 10 years, Compugen Ltd. had an annualized return of -15.22%, while the S&P 500 had an annualized return of 10.22%, indicating that Compugen Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.04% | 4.14% |
| 1 month | -29.37% | -4.93% |
| 6 months | 163.52% | 17.59% |
| 1 year | 206.45% | 20.28% |
| 5 years (annualized) | -10.94% | 11.33% |
| 10 years (annualized) | -15.22% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.72% | 7.05% | -0.00% | |||||||||
| 2023 | -18.42% | -18.28% | -12.80% | 198.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Compugen Ltd.(CGEN)
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.
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 90.23%.
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 16.77%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |