- ISIN
- KYG596651029
- CUSIP
- G59665102
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jun 8, 2018
Highlights
- Market Cap
- $751.22M
- Enterprise Value
- $694.91M
- EPS (TTM)
- -$1.49
- Total Revenue (TTM)
- $79.76M
- Gross Profit (TTM)
- $76.10M
- EBITDA (TTM)
- -$90.93M
- Year Range
- $5.24 - $11.85
- Target Price
- $23.33
- ROA (TTM)
- -49.27%
- ROE (TTM)
- 207.35%
Share Price Chart
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Performance
MGTX Performance Chart
MeiraGTx Holdings plc (MGTX) is up 16.2% since the beginning of the year. At $9 per share, MGTX is trading 22.0% below its 52-week high of $12. Investors who bought $1,000 worth of MGTX shares 5 years ago would now be looking at an investment worth $628.
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Returns By Period
MeiraGTx Holdings plc (MGTX) has returned 16.23% so far this year and 69.23% over the past 12 months.
MeiraGTx Holdings plc
- 1D
- -5.71%
- 1M
- -1.81%
- YTD
- 16.23%
- 6M
- 19.23%
- 1Y
- 69.23%
- 3Y*
- 7.06%
- 5Y*
- -8.89%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MGTX Monthly Returns History
Based on dividend-adjusted daily data since Jun 8, 2018, MGTX's average daily return is +0.06%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2021 with a return of +63.1%, while the worst month was Jan 2022 at -36.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MGTX closed higher 47% of trading days. The best single day was Dec 21, 2023 with a return of +32.6%, while the worst single day was Mar 16, 2020 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.28% | -0.66% | 14.55% | 6.47% | 15.51% | -13.24% | 16.23% | ||||||
| 2025 | 3.28% | 13.35% | -4.91% | 4.57% | -27.79% | 27.34% | 17.33% | -4.58% | 12.74% | 10.33% | -8.59% | -4.22% | 30.54% |
| 2024 | -13.53% | 1.65% | -1.62% | -19.60% | 0.41% | -14.08% | 24.23% | -22.18% | 2.46% | 32.85% | 22.20% | -10.04% | -13.25% |
| 2023 | 28.22% | -7.66% | -33.03% | 3.48% | 28.60% | -2.33% | -6.25% | -0.16% | -21.94% | -7.94% | 15.49% | 34.48% | 7.67% |
| 2022 | -36.86% | -4.40% | -3.35% | -25.70% | -18.46% | -9.77% | 9.38% | 0.24% | 1.33% | -13.56% | -15.27% | 5.84% | -72.54% |
| 2021 | -5.35% | 3.56% | -2.76% | 3.81% | -7.94% | 12.40% | -9.74% | -10.58% | 5.36% | 63.13% | -17.77% | 34.28% | 56.80% |
Benchmark Metrics
MeiraGTx Holdings plc has an annualized alpha of -2.45%, beta of 1.25, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 11, 2018.
- This stock participated in 146.22% of S&P 500 Index downside but only 78.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 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
- -2.45%
- Beta
- 1.25
- R²
- 0.13
- Upside Capture
- 78.58%
- Downside Capture
- 146.22%
Return for Risk
Risk / Return Rank
MGTX ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MeiraGTx Holdings plc (MGTX) and compare them to S&P 500 Index.
| MGTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 2.39 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.90 | 3.25 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.11 | -0.27 |
Martin ratioReturn relative to average drawdown | 5.31 | 14.38 | -9.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MeiraGTx Holdings plc. 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 MeiraGTx Holdings plc was 88.00%, occurring on Oct 24, 2023. The portfolio has not yet recovered.
The current MeiraGTx Holdings plc drawdown is 69.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -88.00%Oct 2023 | 4y 3mo | — | 6y 11moJul 2019 - now |
2018 bear market2018 | -46.00%Jul 2018 | 1mo 14d | 7mo 6d | 8mo 20dJun 2018 - Feb 2019 |
2019 correction2019 | -18.76%Mar 2019 | 11d | 1mo 16d | 1mo 27dMar 2019 - May 2019 |
2019 correction2019 | -16.49%Jun 2019 | 16d | 13d | 29dMay 2019 - Jun 2019 |
2019 pullback2019 | -9.08%Jul 2019 | 0s | 4d | 4dJul 2019 - Jul 2019 |
Drawdown Indicators
| MGTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.00% | -56.78% | -31.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.51% | -9.10% | -15.41% |
Max Drawdown (3Y)Largest decline over 3 years | -55.39% | -18.90% | -36.49% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -25.43% | -59.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -69.21% | 0.00% | -69.21% |
Average DrawdownAverage peak-to-trough decline | -58.60% | -10.72% | -47.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.08% | 1.97% | +11.11% |
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 MeiraGTx Holdings plc 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 MeiraGTx Holdings plc 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 MGTX relative to other companies in the Biotechnology industry. Currently, MGTX has a P/S ratio of 9.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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