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Galapagos NV (GLPG.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BE0003818359

Sector

Healthcare

IPO Date

May 6, 2005

Highlights

Market Cap

€1.58B

EPS (TTM)

-€0.02

Total Revenue (TTM)

€200.15M

Gross Profit (TTM)

€181.03M

Year Range

€21.70 - €37.17

Target Price

€32.03

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.


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.


200.00%250.00%300.00%350.00%400.00%450.00%500.00%550.00%SeptemberOctoberNovemberDecember2025February
240.26%
536.03%
GLPG.AS (Galapagos NV)
Benchmark (^GSPC)

Returns By Period

Galapagos NV had a return of -9.80% year-to-date (YTD) and -34.66% in the last 12 months. Over the past 10 years, Galapagos NV had an annualized return of 2.02%, while the S&P 500 had an annualized return of 11.33%, indicating that Galapagos NV did not perform as well as the benchmark.


GLPG.AS

YTD

-9.80%

1M

3.19%

6M

7.65%

1Y

-34.66%

5Y*

-36.61%

10Y*

2.02%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-16.44%-9.80%
2024-5.73%-5.68%-10.06%-10.14%-3.16%-9.32%6.34%6.29%-1.90%-4.10%5.80%0.99%-28.30%
2023-2.32%-13.64%1.29%-0.68%10.23%-3.39%1.90%-8.09%-7.06%-4.00%9.22%8.44%-10.54%
202221.05%-1.41%-4.15%-0.53%-7.79%2.71%-6.52%1.13%-12.41%5.17%-17.49%8.50%-15.99%
20216.91%-20.66%-3.14%-1.86%-5.84%-4.29%-12.43%-1.76%-10.24%1.43%-7.39%16.03%-38.84%
20208.36%-7.32%-3.36%11.33%-9.01%-4.53%-9.97%-27.73%6.41%-16.34%1.73%-21.98%-56.85%
201911.47%-3.96%20.48%-1.78%0.15%11.01%39.18%-2.79%-8.93%17.88%8.53%4.28%131.50%
201821.78%-9.98%-6.10%-7.97%16.17%-9.18%19.36%-7.49%11.77%-6.90%-1.59%-9.75%2.00%
2017-1.62%11.16%22.42%-1.37%-7.93%-9.75%0.66%14.81%11.54%-3.36%-11.84%7.56%29.60%
2016-18.96%-15.97%-4.31%7.30%30.46%-4.49%-1.51%-0.27%17.60%-2.64%0.81%8.69%7.36%
201517.37%9.68%10.68%70.23%39.34%-12.52%19.29%-1.17%-32.31%20.40%7.30%20.23%266.43%
201417.32%-8.08%-3.03%-2.50%5.74%-14.03%3.17%-14.01%-4.77%-7.01%16.16%19.71%1.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLPG.AS is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GLPG.AS is 99
Overall Rank
The Sharpe Ratio Rank of GLPG.AS is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of GLPG.AS is 33
Sortino Ratio Rank
The Omega Ratio Rank of GLPG.AS is 55
Omega Ratio Rank
The Calmar Ratio Rank of GLPG.AS is 2323
Calmar Ratio Rank
The Martin Ratio Rank of GLPG.AS is 1313
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 Galapagos NV (GLPG.AS) 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 GLPG.AS, currently valued at -1.15, compared to the broader market-2.000.002.004.00-1.151.83
The chart of Sortino ratio for GLPG.AS, currently valued at -1.75, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.752.47
The chart of Omega ratio for GLPG.AS, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.33
The chart of Calmar ratio for GLPG.AS, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.76
The chart of Martin ratio for GLPG.AS, currently valued at -1.22, compared to the broader market-10.000.0010.0020.0030.00-1.2211.27
GLPG.AS
^GSPC

The current Galapagos NV Sharpe ratio is -1.15. 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 Galapagos NV 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.15
1.94
GLPG.AS (Galapagos NV)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.41%
-0.99%
GLPG.AS (Galapagos NV)
Benchmark (^GSPC)

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 91.24%, occurring on Feb 5, 2025. The portfolio has not yet recovered.

The current Galapagos NV drawdown is 90.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.24%Feb 24, 20201271Feb 5, 2025
-74.96%Oct 12, 2005778Oct 27, 2008344Mar 4, 20101122
-60.37%Oct 15, 2010210Aug 8, 2011242Jul 18, 2012452
-50.61%Mar 7, 2013412Oct 16, 2014100Mar 10, 2015512
-44.2%Aug 19, 2015125Feb 11, 2016155Sep 19, 2016280

Volatility

Volatility Chart

The current Galapagos NV volatility is 6.51%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.51%
3.49%
GLPG.AS (Galapagos NV)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Galapagos NV.


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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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Disclaimer

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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