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Galapagos NV

GLPG
Equity · Currency in USD
ISIN
BE0003818359
Sector
Healthcare
Industry
Biotechnology

GLPGPrice Chart


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S&P 500

GLPGPerformance

The chart shows the growth of $10,000 invested in Galapagos NV on Feb 28, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,996 for a total return of roughly 379.96%. All prices are adjusted for splits and dividends.


GLPG (Galapagos NV)
Benchmark (S&P 500)

GLPGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.22%
YTD-25.47%
6M-25.92%
1Y-63.48%
5Y7.51%
10Y18.38%

GLPGMonthly Returns Heatmap


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GLPGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Galapagos NV Sharpe ratio is -1.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GLPG (Galapagos NV)
Benchmark (S&P 500)

GLPGDividends


GLPG doesn't pay dividends

GLPGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GLPG (Galapagos NV)
Benchmark (S&P 500)

GLPGWorst Drawdowns

The table below shows the maximum drawdowns of the Galapagos NV. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Galapagos NV is 73.66%, recorded on May 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.66%Feb 24, 2020313May 19, 2021
-52.01%Mar 7, 2013409Oct 17, 2014122Apr 15, 2015531
-40.67%Aug 21, 2015118Feb 9, 2016154Sep 19, 2016272
-26.96%Jan 30, 2018228Dec 24, 201868Apr 3, 2019296
-24.17%Mar 1, 201249May 9, 201249Jul 19, 201298
-22.13%Jul 23, 201951Oct 2, 201922Nov 1, 201973
-20.81%Apr 18, 201780Aug 9, 201716Aug 31, 201796
-20.48%Oct 9, 201227Nov 16, 201235Jan 9, 201362
-18.78%Oct 11, 201746Dec 14, 201718Jan 11, 201864
-18.37%Sep 26, 201642Nov 22, 201666Mar 1, 2017108

GLPGVolatility Chart

Current Galapagos NV volatility is 41.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GLPG (Galapagos NV)
Benchmark (S&P 500)

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