Neogen Corporation (NEOG)
Company Info
| ISIN | US6404911066 |
|---|---|
| CUSIP | 640491106 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $3.17B |
|---|---|
| EPS (TTM) | -$0.11 |
| PEG Ratio | 0.66 |
| Total Revenue (TTM) | $912.20M |
| Gross Profit (TTM) | $457.18M |
| EBITDA (TTM) | $172.60M |
| Year Range | $11.46 - $20.89 |
| Target Price | $19.25 |
| Short % | 12.00% |
| Short Ratio | 15.75 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NEOG vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neogen Corporation, 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
Neogen Corporation had a return of -27.35% year-to-date (YTD) and -3.56% in the last 12 months. Over the past 10 years, Neogen Corporation had an annualized return of -0.47%, while the S&P 500 had an annualized return of 11.99%, indicating that Neogen Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.35% | 22.49% |
| 1 month | -10.59% | 3.72% |
| 6 months | 20.35% | 16.33% |
| 1 year | -3.56% | 33.60% |
| 5 years (annualized) | -14.75% | 14.41% |
| 10 years (annualized) | -0.47% | 11.99% |
Monthly Returns
The table below presents the monthly returns of NEOG, 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 | -22.92% | 10.90% | -8.20% | -21.86% | 6.65% | 18.86% | 8.96% | 1.29% | -2.55% | -27.35% | |||
| 2023 | 40.58% | -17.38% | 4.69% | -7.02% | 1.57% | 24.36% | 6.62% | -0.30% | -19.81% | -19.69% | 13.97% | 18.50% | 32.04% |
| 2022 | -19.69% | -2.11% | -13.61% | -14.40% | 0.23% | -8.96% | -3.99% | -9.64% | -33.16% | -5.51% | 25.45% | -8.03% | -66.46% |
| 2021 | 1.98% | 1.30% | 8.51% | 8.01% | -3.85% | -0.25% | -5.39% | 0.51% | -0.80% | -2.58% | -5.15% | 13.16% | 14.53% |
| 2020 | 3.08% | -9.69% | 10.27% | -6.57% | 13.79% | 8.96% | -1.07% | -0.74% | 2.69% | -10.88% | 6.42% | 6.84% | 21.51% |
| 2019 | 6.86% | 1.72% | -7.38% | 5.70% | -7.11% | 10.22% | 14.96% | -1.23% | -3.42% | -4.48% | 2.32% | -1.97% | 14.49% |
| 2018 | -4.26% | -1.29% | 14.96% | 1.73% | 11.09% | 5.92% | 2.76% | 13.40% | -23.45% | -15.11% | 6.82% | -12.12% | -7.55% |
| 2017 | 0.06% | -1.79% | 1.06% | -4.91% | 1.54% | 9.20% | -4.69% | 4.60% | 12.42% | 3.54% | 4.61% | -2.01% | 24.56% |
| 2016 | -7.68% | -5.62% | 2.23% | -6.18% | 4.51% | 13.94% | -1.96% | 7.09% | -5.28% | -5.81% | 20.10% | 4.30% | 16.77% |
| 2015 | -7.04% | 10.95% | -8.64% | -4.69% | 4.94% | 1.50% | 22.66% | -11.26% | -12.88% | 20.14% | 9.27% | -4.30% | 13.97% |
| 2014 | -8.05% | 3.09% | 3.76% | -7.06% | -9.54% | 7.09% | 7.88% | -3.57% | -6.18% | 11.14% | 0.93% | 11.92% | 8.51% |
| 2013 | 2.58% | 0.71% | 5.87% | 2.54% | 7.16% | 2.00% | 1.66% | -4.21% | 12.24% | 14.18% | 10.06% | -10.16% | 51.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEOG is 33, 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 Neogen Corporation (NEOG) 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 Neogen 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 Neogen Corporation was 79.64%, occurring on Dec 11, 1990. Recovery took 742 trading sessions.
The current Neogen Corporation drawdown is 69.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.64% | Jan 23, 1990 | 212 | Dec 11, 1990 | 742 | Feb 1, 1994 | 954 |
| -77.68% | Apr 21, 2021 | 380 | Oct 20, 2022 | — | — | — |
| -65.52% | Oct 3, 1997 | 563 | Dec 28, 1999 | 337 | Apr 30, 2001 | 900 |
| -54.39% | Nov 7, 2001 | 192 | Aug 13, 2002 | 345 | Dec 24, 2003 | 537 |
| -50.65% | Oct 28, 1994 | 297 | Jan 3, 1996 | 415 | Aug 25, 1997 | 712 |
Volatility
Volatility Chart
The current Neogen Corporation volatility is 14.95%, 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 Neogen Corporation.
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Income Statement
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