- ISIN
- US2697961082
- CUSIP
- 269796108
- Sector
- Healthcare
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -64.29% | -40.00% | 127.40% | 39.26% | 21.05% | 6.96% | -12.14% | ||||||
| 2025 | 60.00% | 50.00% | -18.33% | 100.00% | -3.06% | 52.63% | 27.24% | -16.26% | -12.62% | -74.07% | -28.57% | 40.00% | 40.00% |
| 2024 | 12.05% | 0.00% | -10.58% | -21.95% | -15.16% | 61.38% | -13.93% | 6.64% | -27.43% | -83.91% | 18.33% | -29.58% | -90.44% |
| 2023 | 16.11% | -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% |
| 2021 | 0.21% | -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
- R²
- 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.
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.
| EGRX | Benchmark | Difference | |
|---|---|---|---|
| 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
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 8d | 7mo 14d | 10mo 22dFeb 2014 - Dec 2014 |
2015 correction2015 | -16.56%Jul 2015 | 9d | 12d | 21dJun 2015 - Jul 2015 |
2015 correction2015 | -15.66%Jan 2015 | 3d | 8d | 11dJan 2015 - Jan 2015 |
2015 correction2015 | -14.80%Mar 2015 | 9d | 7d | 16dMar 2015 - Apr 2015 |
Drawdown Indicators
| EGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.39% | -1.80% | -97.59% |
Average DrawdownAverage peak-to-trough decline | -54.56% | -10.71% | -43.85% |
Ulcer IndexDepth 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.
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 | — |
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