MacroGenics, Inc. (MGNX)
Company Info
| ISIN | US5560991094 |
|---|---|
| CUSIP | 556099109 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $212.00M |
|---|---|
| EPS (TTM) | -$2.23 |
| PEG Ratio | 0.01 |
| Total Revenue (TTM) | $41.02M |
| Gross Profit (TTM) | $30.28M |
| EBITDA (TTM) | -$191.24M |
| Year Range | $3.14 - $21.88 |
| Target Price | $7.25 |
| Short % | 12.13% |
| Short Ratio | 5.69 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MGNX vs. TRIP, MGNX vs. IR, MGNX vs. BMY, MGNX vs. OXLC, MGNX vs. SPLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MacroGenics, 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
MacroGenics, Inc. had a return of -64.86% year-to-date (YTD) and -34.87% in the last 12 months. Over the past 10 years, MacroGenics, Inc. had an annualized return of -17.35%, while the S&P 500 had an annualized return of 10.67%, indicating that MacroGenics, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -64.86% | 15.38% |
| 1 month | -7.14% | 5.03% |
| 6 months | -83.52% | 6.71% |
| 1 year | -34.87% | 23.24% |
| 5 years (annualized) | -24.03% | 13.10% |
| 10 years (annualized) | -17.35% | 10.67% |
Monthly Returns
The table below presents the monthly returns of MGNX, 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 | 48.65% | 25.45% | -17.95% | 0.41% | -72.33% | 3.91% | -11.53% | -6.65% | -64.86% | ||||
| 2023 | -14.01% | 5.55% | 17.73% | -3.91% | -32.22% | 14.56% | -10.84% | -2.31% | -0.00% | 12.02% | 57.28% | 17.17% | 43.37% |
| 2022 | -23.05% | -24.29% | -5.78% | -18.84% | -51.47% | -14.99% | 6.10% | 26.84% | -12.85% | 47.98% | 25.59% | 4.35% | -58.19% |
| 2021 | -10.59% | 22.36% | 27.35% | 1.60% | -0.53% | -16.56% | -7.07% | -5.41% | -11.31% | -6.73% | -9.88% | -8.81% | -29.79% |
| 2020 | -14.98% | -5.19% | -33.64% | 23.71% | 167.22% | 45.11% | -9.03% | 13.94% | -12.96% | -22.95% | 18.86% | -0.91% | 110.11% |
| 2019 | -7.64% | 70.50% | -10.10% | -6.73% | 9.36% | -7.47% | -15.20% | -0.35% | -11.02% | -33.39% | 11.41% | 14.89% | -14.33% |
| 2018 | 18.79% | 11.17% | 0.28% | -8.35% | -1.43% | -9.15% | 0.00% | 5.91% | -1.97% | -23.23% | 4.56% | -26.21% | -33.16% |
| 2017 | -9.64% | 14.46% | -12.02% | 16.18% | -17.86% | -1.35% | -5.65% | 14.47% | -2.27% | 7.09% | -2.37% | -1.66% | -7.05% |
| 2016 | -35.00% | -20.62% | 17.33% | 9.65% | 24.32% | 5.59% | 13.34% | -2.55% | 0.34% | -20.80% | 9.46% | -21.17% | -34.00% |
| 2015 | -9.84% | 9.33% | -9.26% | -8.80% | 13.07% | 17.37% | -0.97% | -29.92% | -18.71% | 45.05% | 11.30% | -10.44% | -11.69% |
| 2014 | 45.13% | -12.08% | -20.49% | -28.35% | -6.42% | 16.45% | -6.58% | 5.22% | -2.15% | 1.87% | 32.74% | 24.10% | 27.85% |
| 2013 | 7.80% | -1.74% | 3.63% | 9.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGNX is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MacroGenics, Inc. (MGNX) 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 MacroGenics, 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 MacroGenics, Inc. was 94.40%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current MacroGenics, Inc. drawdown is 91.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.4% | Jan 21, 2014 | 2118 | Jun 16, 2022 | — | — | — |
| -23.38% | Nov 14, 2013 | 6 | Nov 21, 2013 | 27 | Jan 2, 2014 | 33 |
| -7.46% | Oct 25, 2013 | 11 | Nov 8, 2013 | 3 | Nov 13, 2013 | 14 |
| -4.18% | Oct 14, 2013 | 2 | Oct 15, 2013 | 5 | Oct 22, 2013 | 7 |
| -3.86% | Oct 23, 2013 | 1 | Oct 23, 2013 | 1 | Oct 24, 2013 | 2 |
Volatility
Volatility Chart
The current MacroGenics, Inc. volatility is 20.40%, 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 MacroGenics, Inc..
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Income Statement
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