Highlights
- Market Cap
- $312.27M
- Enterprise Value
- $221.38M
- EPS (TTM)
- -$4.70
- Gross Profit (TTM)
- -$787.00K
- EBITDA (TTM)
- -$90.05M
- Year Range
- $6.88 - $37.27
- Target Price
- $45.00
- ROA (TTM)
- -31.24%
- ROE (TTM)
- -34.11%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neurogene Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Neurogene Inc (NGNE) has returned -2.14% so far this year and 72.16% over the past 12 months. Over the last ten years, NGNE has returned -20.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Neurogene Inc
- 1D
- 4.46%
- 1M
- -14.18%
- YTD
- -2.14%
- 6M
- 16.33%
- 1Y
- 72.16%
- 3Y*
- 12.92%
- 5Y*
- -39.64%
- 10Y*
- -20.18%
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 Mar 7, 2014, NGNE's average daily return is +0.20%, while the average monthly return is +5.96%. At this rate, your investment would double in approximately 1.0 years.
Historically, 47% of months were positive and 53% were negative. The best month was Aug 2015 with a return of +829.9%, while the worst month was Jun 2018 at -81.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NGNE closed higher 46% of trading days. The best single day was Aug 7, 2015 with a return of +482.1%, while the worst single day was Jun 27, 2018 at -84.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.27% | 33.01% | -14.18% | -2.14% | |||||||||
| 2025 | -30.66% | 11.61% | -33.80% | 28.10% | 13.40% | -12.11% | 45.62% | -15.11% | -6.22% | 97.69% | -38.47% | -2.28% | -9.89% |
| 2024 | 55.62% | 3.02% | 63.82% | -32.26% | 9.05% | -3.22% | 13.05% | -9.04% | 12.13% | 4.89% | -42.22% | -10.11% | 17.96% |
| 2023 | 16.92% | -15.39% | 39.03% | 27.77% | -10.55% | 3.75% | -16.87% | 9.13% | 4.91% | -14.43% | 2.37% | 40.03% | 90.37% |
| 2022 | -25.93% | -27.73% | -27.13% | -35.11% | -18.03% | 3.00% | -1.94% | 1.98% | -37.86% | -11.19% | -10.27% | -0.20% | -89.44% |
| 2021 | -10.64% | -4.44% | 2.24% | 1.46% | -19.70% | -7.98% | -24.27% | 16.60% | -11.29% | 1.38% | -26.88% | -10.07% | -65.82% |
Benchmark Metrics
Neurogene Inc has an annualized alpha of 48.94%, beta of 0.97, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 10, 2014.
- This stock participated in 69.95% of S&P 500 Index downside but only -32.75% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 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
- 48.94%
- Beta
- 0.97
- R²
- 0.01
- Upside Capture
- -32.75%
- Downside Capture
- 69.95%
Return for Risk
Risk / Return Rank
NGNE ranks 63 for risk / return — better than 63% 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 Neurogene Inc (NGNE) and compare them to a chosen benchmark (S&P 500 Index).
| NGNE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.90 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.40 | -0.66 |
Martin ratioReturn relative to average drawdown | 1.37 | 6.61 | -5.24 |
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 NGNE 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neurogene 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 Neurogene Inc was 98.34%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Neurogene Inc drawdown is 95.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.34% | Aug 17, 2015 | 2426 | Apr 8, 2025 | — | — | — |
| -89.57% | Mar 13, 2014 | 346 | Jul 27, 2015 | 10 | Aug 10, 2015 | 356 |
| -16.18% | Aug 12, 2015 | 1 | Aug 12, 2015 | 2 | Aug 14, 2015 | 3 |
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 Neurogene Inc 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 Neurogene Inc 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NGNE in comparison with other companies in the Biotechnology industry. Currently, NGNE has a P/B value of 1.2. 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
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