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enGene Holdings Inc. Warrants (ENGNW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Nov 1, 2023

Highlights

Gross Profit (TTM)

-$160.00K

EBITDA (TTM)

-$41.94M

Year Range

$0.42 - $6.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ENGNW vs. ^GSPC
Popular comparisons:
ENGNW vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in enGene Holdings Inc. Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
25.78%
9.81%
ENGNW (enGene Holdings Inc. Warrants)
Benchmark (^GSPC)

Returns By Period

enGene Holdings Inc. Warrants had a return of 1.42% year-to-date (YTD) and -76.88% in the last 12 months.


ENGNW

YTD

1.42%

1M

-18.54%

6M

25.78%

1Y

-76.88%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ENGNW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.65%1.42%
2024-4.71%334.57%47.73%-22.12%-39.51%-51.43%13.45%-18.52%90.91%-24.29%-10.69%-40.61%-0.79%
2023-35.00%30.77%-15.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENGNW is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENGNW is 6262
Overall Rank
The Sharpe Ratio Rank of ENGNW is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ENGNW is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ENGNW is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ENGNW is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ENGNW is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for enGene Holdings Inc. Warrants (ENGNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ENGNW, currently valued at 0.02, compared to the broader market-2.000.002.000.021.74
The chart of Sortino ratio for ENGNW, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.006.002.282.36
The chart of Omega ratio for ENGNW, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.32
The chart of Calmar ratio for ENGNW, currently valued at 0.07, compared to the broader market0.002.004.006.000.072.62
The chart of Martin ratio for ENGNW, currently valued at 0.11, compared to the broader market-10.000.0010.0020.0030.000.1110.69
ENGNW
^GSPC

The current enGene Holdings Inc. Warrants Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of enGene Holdings Inc. Warrants with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
0.02
1.74
ENGNW (enGene Holdings Inc. Warrants)
Benchmark (^GSPC)

Dividends

Dividend History


enGene Holdings Inc. Warrants 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-86.59%
-0.43%
ENGNW (enGene Holdings Inc. Warrants)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the enGene Holdings Inc. Warrants. 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. Warrants was 93.49%, occurring on Aug 19, 2024. The portfolio has not yet recovered.

The current enGene Holdings Inc. Warrants drawdown is 86.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.49%Mar 20, 202498Aug 19, 2024
-50%Nov 3, 20233Nov 7, 202334Jan 4, 202437
-25.69%Jan 5, 202414Jan 31, 20243Feb 5, 202417
-19.82%Feb 8, 20241Feb 8, 20244Feb 14, 20245
-11.34%Feb 27, 20243Feb 29, 20241Mar 1, 20244

Volatility

Volatility Chart

The current enGene Holdings Inc. Warrants volatility is 54.30%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
54.30%
3.01%
ENGNW (enGene Holdings Inc. Warrants)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for enGene Holdings Inc. Warrants.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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