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ISIN
IL0011050551
CUSIP
M4119S104
IPO Date
Mar 5, 2008

Highlights

Market Cap
$5.75M
Enterprise Value
-$111.35K
EPS (TTM)
-$1.60
Total Revenue (TTM)
$5.36M
Gross Profit (TTM)
-$1.31M
EBITDA (TTM)
-$22.36M
Year Range
$0.52 - $2.42
Target Price
$3.50
ROA (TTM)
-76.47%
ROE (TTM)
539.25%

Share Price Chart


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Evogene

Performance

EVGN Performance Chart

Evogene (EVGN) is down 46.4% since the beginning of the year. At $1 per share, EVGN is trading 75.6% below its 52-week high of $2. Investors who bought $1,000 worth of EVGN shares 5 years ago would now be looking at an investment worth $17.


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S&P 500 Index

Returns By Period

Evogene (EVGN) has returned -46.35% so far this year and -45.86% over the past 12 months. Over the last ten years, EVGN has returned -37.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Evogene

1D
-13.60%
1M
-22.96%
YTD
-46.35%
6M
-44.07%
1Y
-45.86%
3Y*
-53.84%
5Y*
-55.55%
10Y*
-37.75%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EVGN Monthly Returns History

Based on dividend-adjusted daily data since Mar 5, 2008, EVGN's average daily return is +0.01%, while the average monthly return is -0.30%.

Historically, 36% of months were positive and 64% were negative. The best month was Aug 2020 with a return of +99.0%, while the worst month was Oct 2008 at -46.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, EVGN closed higher 30% of trading days. The best single day was Jun 10, 2025 with a return of +100.0%, while the worst single day was Oct 29, 2008 at -46.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.18%-13.09%-12.28%1.30%-9.62%-16.30%-46.35%
2025-16.04%-7.01%-14.38%-9.60%-3.54%17.43%-6.25%4.17%-8.64%10.33%-15.87%3.77%-41.18%
2024-9.21%19.49%-17.69%-6.80%6.58%-12.70%-25.75%-31.88%-6.69%-25.73%-29.39%16.15%-77.74%
202314.27%-4.99%-17.11%-7.00%2.44%78.27%-0.00%-30.81%-20.78%-18.31%35.71%29.19%20.00%
2022-15.24%-6.47%-0.00%-18.46%-10.61%-18.73%6.49%26.83%-20.19%-12.05%-14.04%11.55%-57.32%
202130.21%-4.08%-14.14%-13.49%-20.18%-1.72%-16.37%4.90%-12.00%-1.14%-23.75%-17.59%-65.11%

Benchmark Metrics

Evogene has an annualized alpha of -3.21%, beta of 0.45, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 06, 2008.

  • This stock participated in 126.91% of S&P 500 Index downside but only 7.03% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.45 may look defensive, but with R2 of 0.02 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 0.02 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
-3.21%
Beta
0.45
0.02
Upside Capture
7.03%
Downside Capture
126.91%

Return for Risk

Risk / Return Rank

EVGN ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


EVGN Risk / Return Rank: 2424
Overall Rank
EVGN Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
EVGN Sortino Ratio Rank: 2626
Sortino Ratio Rank
EVGN Omega Ratio Rank: 2727
Omega Ratio Rank
EVGN Calmar Ratio Rank: 1818
Calmar Ratio Rank
EVGN Martin Ratio Rank: 2323
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 Evogene (EVGN) and compare them to S&P 500 Index.


EVGNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.38

2.39

-2.77

Sortino ratio

Return per unit of downside risk

-0.15

3.25

-3.40

Omega ratio

Gain probability vs. loss probability

0.98

1.43

-0.45

Calmar ratio

Return relative to maximum drawdown

-0.62

3.11

-3.74

Martin ratio

Return relative to average drawdown

-0.88

14.38

-15.26

Dividends

Dividend History


Evogene 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 Evogene. 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 Evogene was 99.70%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Evogene drawdown is 99.70%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.70%Jun 2026
12y 5mo
12y 5moDec 2013 - now
Financial crisis2007–2009
-57.54%Nov 2008
28d1y 18d
1y 1moOct 2008 - Dec 2009
2010 bear market2010
-39.05%Jun 2010
1mo 18d5mo 16d
7mo 4dMay 2010 - Dec 2010
2012 bear market2012
-38.46%Sep 2012
1y 8mo9mo 7d
2y 5moDec 2010 - Jun 2013
Financial crisis2007–2009
-22.22%Aug 2008
0s7d
7dAug 2008 - Aug 2008

Drawdown Indicators


EVGNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.70%

-56.78%

-42.92%

Max Drawdown (1Y)

Largest decline over 1 year

-73.89%

-9.10%

-64.79%

Max Drawdown (3Y)

Largest decline over 3 years

-95.81%

-18.90%

-76.91%

Max Drawdown (5Y)

Largest decline over 5 years

-98.51%

-25.43%

-73.08%

Max Drawdown (10Y)

Largest decline over 10 years

-99.41%

-33.92%

-65.49%

Current Drawdown

Current decline from peak

-99.70%

0.00%

-99.70%

Average Drawdown

Average peak-to-trough decline

-60.92%

-10.72%

-50.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.33%

1.97%

+50.36%

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 Evogene 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 Evogene 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EVGN relative to other companies in the Biotechnology industry. Currently, EVGN has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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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