PortfoliosLab logoPortfoliosLab logo
ISIN
US45780L1044
CUSIP
45780L104
IPO Date
Feb 14, 2014

Highlights

Market Cap
$166.39M
Enterprise Value
$93.71M
EPS (TTM)
-$0.92
Total Revenue (TTM)
$351.50M
Gross Profit (TTM)
$167.38M
EBITDA (TTM)
-$10.97M
Year Range
$5.34 - $9.13
Target Price
$26.00
ROA (TTM)
-8.71%
ROE (TTM)
-13.61%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Inogen, Inc.

Often compared with INGN:
INGN vs. SPY

Performance

INGN Performance Chart

Inogen, Inc. (INGN) is down 9.4% since the beginning of the year. At $6 per share, INGN is trading 33.3% below its 52-week high of $9. Investors who bought $1,000 worth of INGN shares 5 years ago would now be looking at an investment worth $102.


Loading charts...

S&P 500 Index

Returns By Period

Inogen, Inc. (INGN) has returned -9.38% so far this year and -4.69% over the past 12 months. Over the last ten years, INGN has returned -18.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Inogen, Inc.

1D
0.00%
1M
-12.63%
YTD
-9.38%
6M
-11.87%
1Y
-4.69%
3Y*
-17.43%
5Y*
-36.61%
10Y*
-18.86%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INGN Monthly Returns History

Based on dividend-adjusted daily data since Feb 14, 2014, INGN's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2019 with a return of +35.2%, while the worst month was Jan 2020 at -35.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, INGN closed higher 51% of trading days. The best single day was Aug 7, 2024 with a return of +36.0%, while the worst single day was Feb 28, 2024 at -32.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.20%3.39%1.31%15.05%-8.72%-6.16%-9.38%
202527.48%-28.74%-14.41%-0.00%-9.89%9.42%-10.24%26.62%2.25%0.86%-14.08%-5.08%-26.72%
202429.60%-6.54%21.35%-15.74%22.06%-2.05%13.78%32.65%-20.95%-10.00%11.23%-5.56%67.03%
202318.37%-32.83%-20.36%6.65%-20.89%9.69%-29.26%-23.99%-15.94%-14.37%30.20%-5.67%-72.15%
2022-12.56%17.36%-7.08%-22.02%1.58%-5.84%15.05%2.91%-15.19%-6.67%-1.50%-11.69%-42.03%
20219.51%7.28%0.06%24.50%-5.47%5.44%22.40%-25.80%-27.20%-7.98%-22.95%11.29%-23.90%

Benchmark Metrics

Inogen, Inc. has an annualized alpha of -4.69%, beta of 0.97, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 18, 2014.

  • This stock participated in 172.76% of S&P 500 Index downside but only 89.91% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.09 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
-4.69%
Beta
0.97
0.09
Upside Capture
89.91%
Downside Capture
172.76%

Return for Risk

Risk / Return Rank

INGN ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


INGN Risk / Return Rank: 3535
Overall Rank
INGN Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
INGN Sortino Ratio Rank: 3434
Sortino Ratio Rank
INGN Omega Ratio Rank: 3333
Omega Ratio Rank
INGN Calmar Ratio Rank: 3636
Calmar Ratio Rank
INGN Martin Ratio Rank: 3737
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 Inogen, Inc. (INGN) and compare them to S&P 500 Index.


INGNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.09

2.39

-2.48

Sortino ratio

Return per unit of downside risk

0.19

3.25

-3.06

Omega ratio

Gain probability vs. loss probability

1.02

1.43

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.11

3.11

-3.23

Martin ratio

Return relative to average drawdown

-0.20

14.38

-14.58

Dividends

Dividend History


Inogen, Inc. 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Inogen, 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 Inogen, Inc. was 98.51%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Inogen, Inc. drawdown is 97.85%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-98.51%Oct 2023
5y 1mo
7y 8moSep 2018 - now
2016 bear market2016
-46.25%Feb 2016
4mo 27d6mo
10mo 27dSep 2015 - Aug 2016
2014 bear market2014
-32.00%May 2014
1mo 26d1mo 18d
3mo 14dMar 2014 - Jun 2014
2014 bear market2014
-22.77%Aug 2014
1mo 11d28d
2mo 9dJul 2014 - Sep 2014
2014 correction2014
-18.10%Oct 2014
1mo 10d14d
1mo 24dSep 2014 - Nov 2014

Drawdown Indicators


INGNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.51%

-56.78%

-41.73%

Max Drawdown (1Y)

Largest decline over 1 year

-37.54%

-9.10%

-28.44%

Max Drawdown (3Y)

Largest decline over 3 years

-64.17%

-18.90%

-45.27%

Max Drawdown (5Y)

Largest decline over 5 years

-94.88%

-25.43%

-69.45%

Max Drawdown (10Y)

Largest decline over 10 years

-98.51%

-33.92%

-64.59%

Current Drawdown

Current decline from peak

-97.85%

0.00%

-97.85%

Average Drawdown

Average peak-to-trough decline

-57.78%

-10.72%

-47.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.15%

1.97%

+19.18%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Inogen, Inc. 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 Inogen, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INGN relative to other companies in the Medical Devices industry. Currently, INGN has a P/S ratio of 0.5. 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 INGN in comparison with other companies in the Medical Devices industry. Currently, INGN has a P/B value of 0.9. 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
Portfolio Analyzer

Build a portfolio with INGN

Add Inogen, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with INGN