FibroGen, Inc. (FGEN)
Company Info
| ISIN | US31572Q8087 |
|---|---|
| CUSIP | 31572Q808 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Nov 14, 2014 |
Highlights
| Market Cap | $32.67M |
|---|---|
| EPS (TTM) | -$1.70 |
| Total Revenue (TTM) | $133.68M |
| Gross Profit (TTM) | $97.34M |
| EBITDA (TTM) | -$92.70M |
| Year Range | $0.29 - $2.93 |
| Target Price | $0.60 |
| Short % | 4.73% |
| Short Ratio | 4.28 |
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: FGEN vs. FAT, FGEN vs. DHC, FGEN vs. VTSAX, FGEN vs. SCHD, FGEN vs. VUG, FGEN vs. VPU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FibroGen, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FibroGen, Inc. had a return of -63.29% year-to-date (YTD) and -49.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -63.29% | 19.77% |
| 1 month | -11.26% | -0.67% |
| 6 months | -71.95% | 10.27% |
| 1 year | -49.74% | 31.07% |
| 5 years (annualized) | -61.59% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of FGEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 116.63% | -10.94% | 37.43% | -52.34% | 7.14% | -25.64% | -39.47% | -32.31% | 9.25% | -24.54% | -63.29% | ||
| 2023 | 47.32% | -5.93% | -15.95% | -8.25% | 0.76% | -84.35% | -23.70% | -53.40% | -10.11% | -37.30% | 2.11% | 60.45% | -94.47% |
| 2022 | 7.02% | -6.76% | -14.57% | -22.63% | 5.81% | 7.32% | 19.13% | -1.11% | 4.58% | 25.13% | -11.73% | 11.48% | 13.62% |
| 2021 | 29.90% | 3.84% | -30.62% | -35.70% | -4.79% | 25.32% | -51.18% | -10.54% | -12.12% | 8.81% | 12.50% | 12.71% | -61.98% |
| 2020 | -2.42% | -0.12% | -16.87% | 6.16% | -9.35% | 21.20% | -0.15% | 10.77% | -8.28% | -6.66% | 7.63% | -10.22% | -13.52% |
| 2019 | 22.62% | 1.85% | -5.97% | -14.02% | -22.45% | 24.67% | 4.60% | -5.50% | -17.20% | 5.87% | 8.22% | 1.23% | -7.32% |
| 2018 | 23.52% | -5.89% | -16.15% | -1.62% | 18.59% | 16.14% | 0.80% | -3.09% | -0.65% | -29.43% | 1.14% | 6.73% | -2.36% |
| 2017 | 5.84% | 10.38% | -1.40% | 13.59% | -6.07% | 22.81% | 5.73% | 41.14% | 11.62% | 3.81% | -14.95% | -0.21% | 121.50% |
| 2016 | -33.44% | -14.55% | 22.85% | -15.45% | 3.67% | -12.06% | 16.58% | -9.51% | 19.58% | -20.05% | 33.84% | -3.39% | -29.77% |
| 2015 | 8.01% | 7.75% | -1.38% | -25.91% | -21.68% | 29.05% | -1.06% | 5.38% | -10.53% | 6.34% | 27.58% | 2.45% | 11.45% |
| 2014 | 2.95% | 20.71% | 24.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGEN is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FibroGen, Inc. (FGEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the FibroGen, 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 FibroGen, Inc. was 99.56%, occurring on Oct 28, 2024. The portfolio has not yet recovered.
The current FibroGen, Inc. drawdown is 99.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.56% | Jul 9, 2018 | 1588 | Oct 28, 2024 | — | — | — |
| -59.26% | Jan 8, 2015 | 273 | Feb 8, 2016 | 378 | Aug 8, 2017 | 651 |
| -30.2% | Oct 5, 2017 | 50 | Dec 14, 2017 | 29 | Jan 29, 2018 | 79 |
| -27.17% | Jan 30, 2018 | 47 | Apr 6, 2018 | 51 | Jun 19, 2018 | 98 |
| -17.68% | Aug 9, 2017 | 6 | Aug 16, 2017 | 17 | Sep 11, 2017 | 23 |
Volatility
Volatility Chart
The current FibroGen, Inc. volatility is 21.50%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FibroGen, Inc..
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Income Statement
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