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Inogen, Inc. (INGN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45780L1044
CUSIP
45780L104
IPO Date
Feb 14, 2014

Highlights

Market Cap
$167.95M
Enterprise Value
$84.86M
EPS (TTM)
-$0.85
Total Revenue (TTM)
$348.67M
Gross Profit (TTM)
$165.89M
EBITDA (TTM)
-$11.08M
Year Range
$5.34 - $9.13
Target Price
$26.00
ROA (TTM)
-7.62%
ROE (TTM)
-11.83%

Share Price Chart


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Inogen, Inc.

Often compared with INGN:
INGN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Inogen, Inc., 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

Inogen, Inc. (INGN) has returned -8.04% so far this year and -13.32% over the past 12 months. Over the last ten years, INGN has returned -18.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Inogen, Inc.

1D
1.15%
1M
1.31%
YTD
-8.04%
6M
-24.36%
1Y
-13.32%
3Y*
-20.89%
5Y*
-34.88%
10Y*
-18.00%

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 Feb 14, 2014, INGN's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 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%-8.04%
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 -3.62%, beta of 0.98, and R² of 0.10 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 95.91% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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
-3.62%
Beta
0.98
0.10
Upside Capture
95.91%
Downside Capture
172.76%

Return for Risk

Risk / Return Rank

INGN ranks 28 for risk / return — below 28% 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: 2828
Overall Rank
INGN Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
INGN Sortino Ratio Rank: 2727
Sortino Ratio Rank
INGN Omega Ratio Rank: 2727
Omega Ratio Rank
INGN Calmar Ratio Rank: 2929
Calmar Ratio Rank
INGN Martin Ratio Rank: 2929
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 a chosen benchmark (S&P 500 Index).


INGNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.28

0.90

-1.17

Sortino ratio

Return per unit of downside risk

-0.08

1.39

-1.47

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.36

1.40

-1.76

Martin ratio

Return relative to average drawdown

-0.71

6.61

-7.32

Explore INGN risk-adjusted metrics in detail

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

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.


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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 97.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.51%Sep 17, 20181288Oct 27, 2023
-46.25%Sep 17, 2015102Feb 11, 2016124Aug 9, 2016226
-32%Mar 13, 201440May 8, 201433Jun 25, 201473
-22.77%Jul 2, 201429Aug 12, 201419Sep 9, 201448
-18.1%Sep 10, 201429Oct 20, 201410Nov 3, 201439

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 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