Madrigal Pharmaceuticals, Inc. (MDGL)
Company Info
| ISIN | US5588681057 |
|---|---|
| CUSIP | 558868105 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Feb 6, 2007 |
Highlights
| Market Cap | $7.36B |
|---|---|
| EPS (TTM) | -$25.02 |
| Total Revenue (TTM) | $77.58M |
| Gross Profit (TTM) | $74.22M |
| EBITDA (TTM) | -$547.48M |
| Year Range | $134.90 - $345.04 |
| Target Price | $368.87 |
| Short % | 26.67% |
| Short Ratio | 14.17 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MDGL vs. KBH, MDGL vs. SPY, MDGL vs. VKTX, MDGL vs. IMVT, MDGL vs. THC, MDGL vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Madrigal Pharmaceuticals, Inc., 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
Madrigal Pharmaceuticals, Inc. had a return of 46.18% year-to-date (YTD) and 122.35% in the last 12 months. Over the past 10 years, Madrigal Pharmaceuticals, Inc. had an annualized return of 11.92%, while the S&P 500 benchmark had an annualized return of 11.33%, indicating that Madrigal Pharmaceuticals, Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.18% | 24.30% |
| 1 month | 57.44% | 4.09% |
| 6 months | 62.57% | 14.29% |
| 1 year | 122.35% | 35.42% |
| 5 years (annualized) | 26.92% | 13.95% |
| 10 years (annualized) | 11.92% | 11.33% |
Monthly Returns
The table below presents the monthly returns of MDGL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.34% | 8.99% | 13.06% | -23.60% | 15.75% | 18.63% | 1.61% | -13.18% | -14.13% | 22.20% | 46.18% | ||
| 2023 | -0.69% | -5.98% | -10.61% | 28.79% | -10.77% | -17.03% | -11.13% | -12.32% | -18.87% | -10.04% | 54.74% | 13.81% | -20.28% |
| 2022 | -32.05% | 61.25% | 5.68% | -28.66% | -5.16% | 7.82% | -12.24% | 14.80% | -9.89% | 8.97% | -1.00% | 313.99% | 242.52% |
| 2021 | 6.83% | 2.05% | -3.48% | 16.35% | -17.49% | -13.26% | -10.36% | -5.23% | -3.58% | -2.56% | 6.38% | 2.45% | -23.77% |
| 2020 | -8.88% | 3.79% | -22.53% | 25.34% | 38.65% | -2.39% | -9.40% | 4.96% | 10.24% | 7.18% | -8.22% | -4.81% | 22.02% |
| 2019 | 2.70% | 13.41% | -4.59% | -15.31% | -12.90% | 13.43% | -16.72% | 6.20% | -6.99% | 7.20% | 19.76% | -17.69% | -19.17% |
| 2018 | 61.70% | -15.08% | -7.34% | -3.11% | 134.72% | 5.30% | -8.10% | -6.93% | -10.48% | -10.87% | -39.41% | -2.53% | 22.80% |
| 2017 | 2.55% | 2.09% | -1.28% | 7.14% | -7.76% | 6.83% | -4.67% | 10.19% | 163.35% | 11.14% | 0.70% | 82.34% | 516.04% |
| 2016 | -30.43% | -7.10% | 5.49% | 66.67% | -12.50% | -25.66% | -17.65% | 53.87% | 9.88% | 30.13% | -2.97% | -6.93% | 20.94% |
| 2015 | -10.19% | 0.84% | -19.17% | 15.98% | -4.89% | 4.21% | -4.93% | -5.66% | -13.00% | -61.49% | -36.13% | -17.74% | -86.72% |
| 2014 | 1.91% | 15.73% | -30.26% | -2.32% | -2.61% | -0.24% | -3.42% | 1.27% | -24.75% | -1.66% | 7.09% | -16.40% | -49.43% |
| 2013 | 24.17% | -23.30% | 0.12% | 19.19% | -28.00% | -32.38% | 34.47% | -12.07% | 6.95% | -28.05% | 11.67% | 3.35% | -41.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MDGL is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Madrigal Pharmaceuticals, Inc. (MDGL) 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 Madrigal Pharmaceuticals, 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 Madrigal Pharmaceuticals, Inc. was 98.40%, occurring on Feb 11, 2016. The portfolio has not yet recovered.
The current Madrigal Pharmaceuticals, Inc. drawdown is 17.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.4% | Jan 29, 2013 | 766 | Feb 11, 2016 | — | — | — |
| -87.64% | Oct 8, 2007 | 351 | Feb 27, 2009 | 981 | Jan 22, 2013 | 1332 |
| -51.43% | Jun 5, 2007 | 58 | Aug 24, 2007 | 28 | Oct 4, 2007 | 86 |
| -18.88% | Feb 12, 2007 | 40 | Apr 10, 2007 | 38 | Jun 4, 2007 | 78 |
| -4.32% | Jan 24, 2013 | 1 | Jan 24, 2013 | 1 | Jan 25, 2013 | 2 |
Volatility
Volatility Chart
The current Madrigal Pharmaceuticals, Inc. volatility is 28.09%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Madrigal Pharmaceuticals, Inc..
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Income Statement
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