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Galapagos NV (GLPG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
BE0003818359
IPO Date
May 6, 2005

Highlights

Market Cap
$1.98B
Enterprise Value
$1.90B
EPS (TTM)
$4.87
PE Ratio
6.16
PEG Ratio
0.06
Total Revenue (TTM)
$1.11B
Gross Profit (TTM)
$623.10M
EBITDA (TTM)
$292.06M
Year Range
$22.59 - $37.78
Target Price
$36.50
ROA (TTM)
9.42%
ROE (TTM)
9.92%

Share Price Chart


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Galapagos NV

Often compared with GLPG:
GLPG vs. VUGGLPG vs. QQQ

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Galapagos NV (GLPG) has returned -8.26% so far this year and 19.43% over the past 12 months. Over the last ten years, GLPG has returned -3.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Galapagos NV

1D
4.02%
1M
-10.87%
YTD
-8.26%
6M
-13.39%
1Y
19.43%
3Y*
-8.09%
5Y*
-17.64%
10Y*
-3.35%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 14, 2015, GLPG's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, your investment would double in approximately 22.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2019 with a return of +34.5%, while the worst month was Sep 2015 at -32.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GLPG closed higher 49% of trading days. The best single day was Mar 29, 2019 with a return of +22.5%, while the worst single day was Sep 25, 2015 at -27.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.61%-0.65%-10.87%-8.26%
2025-16.36%13.39%-3.68%7.17%6.84%-2.68%17.26%-4.20%10.18%-8.26%-1.45%4.41%18.91%
2024-7.58%-6.55%-8.29%-11.65%-2.21%-10.93%7.63%9.19%-1.13%-8.16%4.54%-0.51%-32.35%
2023-0.47%-15.13%3.08%0.93%6.05%-1.69%4.16%-10.53%-8.81%-3.21%11.93%8.60%-8.40%
202222.44%-1.88%-6.36%-6.19%-5.45%1.44%-8.76%-1.67%-14.82%6.80%-12.67%11.59%-19.50%
20215.37%-20.81%-6.67%0.88%-2.10%-9.52%-12.12%-2.84%-10.56%0.72%-8.32%13.48%-44.30%

Benchmark Metrics

Galapagos NV has an annualized alpha of -5.81%, beta of 0.79, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 15, 2015.

  • This stock participated in 89.22% of S&P 500 Index downside but only 29.50% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.12 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
-5.81%
Beta
0.79
0.12
Upside Capture
29.50%
Downside Capture
89.22%

Return for Risk

Risk / Return Rank

GLPG ranks 58 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.


GLPG Risk / Return Rank: 5858
Overall Rank
GLPG Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
GLPG Sortino Ratio Rank: 5656
Sortino Ratio Rank
GLPG Omega Ratio Rank: 5555
Omega Ratio Rank
GLPG Calmar Ratio Rank: 5858
Calmar Ratio Rank
GLPG Martin Ratio Rank: 5858
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 Galapagos NV (GLPG) and compare them to a chosen benchmark (S&P 500 Index).


GLPGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.63

0.90

-0.27

Sortino ratio

Return per unit of downside risk

1.04

1.39

-0.35

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.76

1.40

-0.64

Martin ratio

Return relative to average drawdown

1.80

6.61

-4.81

Explore GLPG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Galapagos NV 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 Galapagos NV. 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 Galapagos NV was 91.72%, occurring on Feb 4, 2025. The portfolio has not yet recovered.

The current Galapagos NV drawdown is 89.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.72%Feb 24, 20201245Feb 4, 2025
-40.67%Aug 21, 2015118Feb 9, 2016154Sep 19, 2016272
-26.96%Jan 30, 2018228Dec 24, 201868Apr 3, 2019296
-22.13%Jul 23, 201951Oct 2, 201922Nov 1, 201973
-20.81%Apr 18, 201780Aug 9, 201716Aug 31, 201796

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 Galapagos NV 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 Galapagos NV 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GLPG, comparing it with other companies in the Biotechnology industry. Currently, GLPG has a P/E ratio of 6.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GLPG compared to other companies in the Biotechnology industry. GLPG currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GLPG relative to other companies in the Biotechnology industry. Currently, GLPG has a P/S ratio of 1.8. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GLPG in comparison with other companies in the Biotechnology industry. Currently, GLPG has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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