Ginkgo Bioworks Holdings, Inc. (DNA)
Company Info
| ISIN | US37611X1000 |
|---|---|
| CUSIP | 37611X100 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $2.10B |
|---|---|
| EPS | -$0.46 |
| Revenue (TTM) | $251.46M |
| Gross Profit (TTM) | $273.49M |
| EBITDA (TTM) | -$662.28M |
| Year Range | $0.74 - $2.55 |
| Target Price | $1.92 |
| Short % | 21.78% |
| Short Ratio | 12.74 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ginkgo Bioworks Holdings, 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
Ginkgo Bioworks Holdings, Inc. had a return of -54.98% year-to-date (YTD) and -42.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -54.98% | 9.49% |
| 1 month | -32.06% | 1.20% |
| 6 months | -40.55% | 18.29% |
| 1 year | -42.79% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.40% | 25.62% | -23.68% | -23.18% | ||||||||
| 2023 | -24.31% | -5.84% | 31.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DNA is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DNA (Ginkgo Bioworks Holdings, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ginkgo Bioworks Holdings, Inc. (DNA) 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 Ginkgo Bioworks Holdings, 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 Ginkgo Bioworks Holdings, Inc. was 94.90%, occurring on May 10, 2024. The portfolio has not yet recovered.
The current Ginkgo Bioworks Holdings, Inc. drawdown is 94.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.9% | Nov 10, 2021 | 628 | May 10, 2024 | — | — | — |
| -28.69% | Sep 28, 2021 | 10 | Oct 11, 2021 | 6 | Oct 19, 2021 | 16 |
| -11.76% | Apr 26, 2021 | 98 | Sep 13, 2021 | 3 | Sep 16, 2021 | 101 |
| -11.28% | Oct 20, 2021 | 3 | Oct 22, 2021 | 11 | Nov 8, 2021 | 14 |
| -8.78% | Sep 20, 2021 | 1 | Sep 20, 2021 | 3 | Sep 23, 2021 | 4 |
Volatility
Volatility Chart
The current Ginkgo Bioworks Holdings, Inc. volatility is 35.51%, 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 |