Incyte Corporation (INCY)
Company Info
Highlights
$11.31B
$0.15
389.73
0.37
$3.36B
$3.09B
$149.62M
$50.35 - $83.95
$73.35
6.58%
3.42
Share Price Chart
Loading data...
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 Incyte Corporation, 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
Incyte Corporation had a return of -15.36% year-to-date (YTD) and 9.41% in the last 12 months. Over the past 10 years, Incyte Corporation had an annualized return of -5.40%, while the S&P 500 had an annualized return of 10.02%, indicating that Incyte Corporation did not perform as well as the benchmark.
INCY
-15.36%
-13.85%
-11.81%
9.41%
-9.41%
-5.40%
^GSPC (Benchmark)
-8.25%
-4.30%
-7.20%
6.61%
14.07%
10.02%
Monthly Returns
The table below presents the monthly returns of INCY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.37% | -0.89% | -17.62% | -3.45% | -15.36% | ||||||||
| 2024 | -6.40% | -0.70% | -2.38% | -8.64% | 11.03% | 4.90% | 7.34% | 0.91% | 0.67% | 12.13% | 0.63% | -7.40% | 10.00% |
| 2023 | 6.00% | -9.58% | -6.12% | 2.96% | -17.28% | 1.14% | 2.36% | 1.27% | -10.48% | -6.65% | 0.76% | 15.55% | -21.83% |
| 2022 | 1.27% | -8.11% | 16.28% | -5.62% | 1.24% | 0.11% | 2.25% | -9.33% | -5.38% | 11.55% | 7.17% | 0.82% | 9.43% |
| 2021 | 3.18% | -12.36% | 3.32% | 5.06% | -1.87% | 0.42% | -8.06% | -1.11% | -10.08% | -2.62% | 1.10% | 8.39% | -15.61% |
| 2020 | -16.32% | 3.20% | -2.89% | 33.36% | 4.35% | 2.02% | -5.01% | -2.44% | -6.86% | -3.45% | -2.42% | 2.89% | -0.39% |
| 2019 | 26.73% | 7.00% | -0.26% | -10.71% | 2.38% | 8.05% | -0.05% | -3.65% | -9.28% | 13.05% | 12.20% | -7.26% | 37.32% |
| 2018 | -4.67% | -5.68% | -2.15% | -25.67% | 10.22% | -1.86% | -0.69% | 11.08% | -6.53% | -6.17% | -0.88% | -1.03% | -32.86% |
| 2017 | 20.88% | 9.81% | 0.43% | -7.02% | 4.06% | -2.64% | 5.86% | 3.09% | -15.04% | -2.99% | -12.59% | -4.32% | -5.55% |
| 2016 | -34.94% | 4.17% | -1.40% | -0.28% | 16.80% | -5.25% | 12.79% | -10.10% | 16.26% | -7.76% | 17.62% | -1.97% | -7.54% |
| 2015 | 9.03% | 7.70% | 6.77% | 6.00% | 13.37% | -5.39% | 0.07% | 11.42% | -5.04% | 6.53% | -2.80% | -5.07% | 48.34% |
| 2014 | 29.41% | -1.92% | -16.71% | -9.27% | 2.04% | 13.91% | -15.72% | 13.94% | -9.50% | 36.72% | 12.66% | -3.23% | 44.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INCY is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Incyte Corporation (INCY) 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 Incyte Corporation. 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 Incyte Corporation was 98.54%, occurring on Mar 9, 2009. Recovery took 2016 trading sessions.
The current Incyte Corporation drawdown is 61.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.54% | Feb 28, 2000 | 2270 | Mar 9, 2009 | 2016 | Mar 10, 2017 | 4286 |
| -67.12% | Feb 5, 1998 | 420 | Oct 5, 1999 | 56 | Dec 23, 1999 | 476 |
| -66.47% | Mar 16, 2017 | 1790 | Apr 25, 2024 | — | — | — |
| -41.98% | Feb 20, 1997 | 49 | Apr 30, 1997 | 95 | Sep 15, 1997 | 144 |
| -38.89% | Feb 11, 1994 | 47 | Apr 20, 1994 | 155 | Dec 1, 1994 | 202 |
Volatility
Volatility Chart
The current Incyte Corporation volatility is 12.45%, 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
Valuation
The Valuation section provides an overview of how Incyte Corporation 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
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Incyte Corporation.
Loading data...
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 | — |