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ISIN
US2697961082
CUSIP
269796108
IPO Date
Feb 12, 2014

Highlights

Total Revenue (TTM)
$257.55M
Gross Profit (TTM)
$179.88M
EBITDA (TTM)
$56.98M
Year Range
$0.00 - $3.87

Share Price Chart


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Eagle Pharmaceuticals Inc

Performance

EGRX Performance Chart

Eagle Pharmaceuticals Inc (EGRX) is down 12.1% since the beginning of the year. At $1 per share, EGRX is trading 84.1% below its 52-week high of $4. Investors who bought $1,000 worth of EGRX shares 5 years ago would now be looking at an investment worth $15.


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S&P 500 Index

Returns By Period

Eagle Pharmaceuticals Inc (EGRX) has returned -12.14% so far this year and -78.61% over the past 12 months. Over the last ten years, EGRX has returned -33.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Eagle Pharmaceuticals Inc

1D
0.00%
1M
59.74%
YTD
-12.14%
6M
86.36%
1Y
-78.61%
3Y*
-68.96%
5Y*
-56.85%
10Y*
-33.50%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EGRX Monthly Returns History

Based on dividend-adjusted daily data since Feb 12, 2014, EGRX's average daily return is +0.52%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2026 with a return of +127.4%, while the worst month was Oct 2024 at -83.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EGRX closed higher 46% of trading days. The best single day was Mar 19, 2026 with a return of +750.0%, while the worst single day was Mar 17, 2026 at -97.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-64.29%-40.00%127.40%39.26%21.05%6.96%-12.14%
202560.00%50.00%-18.33%100.00%-3.06%52.63%27.24%-16.26%-12.62%-74.07%-28.57%40.00%40.00%
202412.05%0.00%-10.58%-21.95%-15.16%61.38%-13.93%6.64%-27.43%-83.91%18.33%-29.58%-90.44%
202316.11%-17.50%1.32%-1.02%-26.10%-6.31%6.79%-18.35%-6.96%-12.94%-57.39%-10.60%-82.11%
2022-9.78%3.16%4.43%-10.83%5.82%-4.86%-10.65%-17.46%-19.38%19.11%15.41%-19.52%-42.60%
20210.21%-4.65%-6.20%-2.18%-2.96%8.03%8.64%14.77%4.52%-6.11%-8.96%6.80%9.34%

Benchmark Metrics

Eagle Pharmaceuticals Inc has an annualized alpha of 234.95%, beta of 0.67, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 12, 2014.

  • This stock participated in 142.46% of S&P 500 Index downside but only -8.38% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.67 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
234.95%
Beta
0.67
0.00
Upside Capture
-8.38%
Downside Capture
142.46%

Return for Risk

Risk / Return Rank

EGRX ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


EGRX Risk / Return Rank: 5353
Overall Rank
EGRX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
EGRX Sortino Ratio Rank: 9999
Sortino Ratio Rank
EGRX Omega Ratio Rank: 9999
Omega Ratio Rank
EGRX Calmar Ratio Rank: 1212
Calmar Ratio Rank
EGRX Martin Ratio Rank: 1818
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 Eagle Pharmaceuticals Inc (EGRX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EGRXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.12

Sortino ratioReturn per unit of downside risk

+3.84

Omega ratioGain probability vs. loss probability

2.45

1.37

+1.08

Calmar ratioReturn relative to maximum drawdown

-0.79

2.78

-3.58

Martin ratioReturn relative to average drawdown

-1.09

12.44

-13.53

Dividends

Dividend History


Eagle Pharmaceuticals 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 Eagle Pharmaceuticals 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 Eagle Pharmaceuticals Inc was 99.99%, occurring on Mar 17, 2026. The portfolio has not yet recovered.

The current Eagle Pharmaceuticals Inc drawdown is 99.39%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.99%Mar 2026
10y 7mo
10y 10moAug 2015 - now
2014 bear market2014
-39.94%May 2014
3mo 8d7mo 14d
10mo 22dFeb 2014 - Dec 2014
2015 correction2015
-16.56%Jul 2015
9d12d
21dJun 2015 - Jul 2015
2015 correction2015
-15.66%Jan 2015
3d8d
11dJan 2015 - Jan 2015
2015 correction2015
-14.80%Mar 2015
9d7d
16dMar 2015 - Apr 2015

Drawdown Indicators


EGRXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-99.73%

-9.10%

-90.63%

Max Drawdown (3Y)

Largest decline over 3 years

-99.96%

-18.90%

-81.06%

Max Drawdown (5Y)

Largest decline over 5 years

-99.98%

-25.43%

-74.55%

Max Drawdown (10Y)

Largest decline over 10 years

-99.99%

-33.92%

-66.07%

Current Drawdown

Current decline from peak

-99.39%

-1.80%

-97.59%

Average Drawdown

Average peak-to-trough decline

-54.56%

-10.71%

-43.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.24%

2.03%

+70.21%

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 Eagle Pharmaceuticals 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 Eagle Pharmaceuticals Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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