Highlights
- Market Cap
- $1.67B
- Enterprise Value
- $1.51B
- EPS (TTM)
- -$3.22
- Total Revenue (TTM)
- $1.03B
- Gross Profit (TTM)
- $621.40M
- EBITDA (TTM)
- -$243.52M
- Year Range
- $16.24 - $45.30
- Target Price
- $58.60
- ROA (TTM)
- -17.13%
- ROE (TTM)
- -29.64%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
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 Legend Biotech Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Legend Biotech Corporation (LEGN) has returned -16.79% so far this year and -46.68% over the past 12 months.
Legend Biotech Corporation
- 1D
- 4.51%
- 1M
- -4.79%
- YTD
- -16.79%
- 6M
- -44.53%
- 1Y
- -46.68%
- 3Y*
- -27.88%
- 5Y*
- -8.72%
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2020, LEGN's average daily return is 0.00%, while the average monthly return is -0.11%.
Historically, 41% of months were positive and 59% were negative. The best month was Apr 2023 with a return of +42.5%, while the worst month was Dec 2024 at -22.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LEGN closed higher 47% of trading days. The best single day was Apr 19, 2023 with a return of +19.6%, while the worst single day was Dec 15, 2021 at -15.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.50% | 8.57% | -4.79% | -16.79% | |||||||||
| 2025 | 17.09% | -8.11% | -3.08% | 3.01% | -17.17% | 22.59% | 10.09% | -11.11% | -6.10% | -0.64% | -14.48% | -21.54% | -33.19% |
| 2024 | -8.49% | 18.34% | -13.92% | -22.02% | -8.53% | 10.70% | 27.32% | 2.06% | -15.33% | -7.61% | -6.55% | -22.65% | -45.92% |
| 2023 | 1.16% | -8.55% | 4.42% | 42.49% | -6.61% | 7.57% | 9.40% | -8.16% | -3.16% | -1.64% | -7.95% | -1.07% | 20.53% |
| 2022 | -8.52% | -7.15% | -8.21% | 10.48% | 5.33% | 30.05% | -14.11% | -1.59% | -12.24% | 22.11% | 3.39% | -3.09% | 7.10% |
| 2021 | -10.26% | 7.56% | 6.77% | 3.72% | 30.80% | 4.27% | 4.82% | -11.02% | 32.04% | 3.84% | -1.89% | -9.51% | 65.52% |
Benchmark Metrics
Legend Biotech Corporation has an annualized alpha of -8.92%, beta of 0.75, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 08, 2020.
- This stock participated in 107.51% of S&P 500 Index downside but only 17.13% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 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
- -8.92%
- Beta
- 0.75
- R²
- 0.06
- Upside Capture
- 17.13%
- Downside Capture
- 107.51%
Return for Risk
Risk / Return Rank
LEGN ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Legend Biotech Corporation (LEGN) and compare them to a chosen benchmark (S&P 500 Index).
| LEGN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.97 | 0.90 | -1.87 |
Sortino ratioReturn per unit of downside risk | -1.48 | 1.39 | -2.87 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.21 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.40 | -2.17 |
Martin ratioReturn relative to average drawdown | -1.38 | 6.61 | -7.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LEGN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Legend Biotech 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 Legend Biotech Corporation was 78.24%, occurring on Feb 4, 2026. The portfolio has not yet recovered.
The current Legend Biotech Corporation drawdown is 76.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.24% | Jul 31, 2023 | 632 | Feb 4, 2026 | — | — | — |
| -45.56% | Oct 12, 2021 | 106 | Mar 14, 2022 | 77 | Jul 5, 2022 | 183 |
| -44.67% | Jul 1, 2020 | 170 | Mar 4, 2021 | 94 | Jul 19, 2021 | 264 |
| -32.84% | Jul 6, 2022 | 59 | Sep 27, 2022 | 75 | Jan 13, 2023 | 134 |
| -28.01% | Jul 23, 2021 | 20 | Aug 19, 2021 | 29 | Sep 30, 2021 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Legend Biotech Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Legend Biotech 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LEGN relative to other companies in the Biotechnology industry. Currently, LEGN has a P/S ratio of 1.6. 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 LEGN in comparison with other companies in the Biotechnology industry. Currently, LEGN has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |