enGene Holdings Inc (ENGN)

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The chart shows the growth of an initial investment of $10,000 in enGene 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.

enGene Holdings Inc (ENGN) has returned -24.58% so far this year and 52.01% over the past 12 months.

Based on dividend-adjusted daily data since Nov 1, 2023, ENGN's average daily return is +0.08%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2024 with a return of +88.1%, while the worst month was Nov 2023 at -61.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ENGN closed higher 46% of trading days. The best single day was Feb 14, 2024 with a return of +116.5%, while the worst single day was Nov 3, 2023 at -31.0%.

enGene Holdings Inc has an annualized alpha of 7.10%, beta of 0.65, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 02, 2023.

• This stock participated in 245.92% of S&P 500 Index downside but only -38.37% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.65 may look defensive, but with R² of 0.01 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 0.01 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.

ENGN ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for enGene Holdings Inc (ENGN) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the enGene 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 enGene Holdings Inc was 85.60%, occurring on May 13, 2025. The portfolio has not yet recovered.

The current enGene Holdings Inc drawdown is 65.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of enGene Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how enGene Holdings Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.