- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Mar 7, 2014
Highlights
- Market Cap
- $719.36M
- Enterprise Value
- $607.38M
- EPS (TTM)
- -$4.93
- Gross Profit (TTM)
- -$787.00K
- EBITDA (TTM)
- -$101.52M
- Year Range
- $14.65 - $37.27
- Target Price
- $69.00
- ROA (TTM)
- -37.48%
- ROE (TTM)
- -41.48%
Share Price Chart
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Performance
NGNE Performance Chart
Neurogene Inc (NGNE) is up 56.6% since the beginning of the year. At $32 per share, NGNE is trading 13.5% below its 52-week high of $37. Investors who bought $1,000 worth of NGNE shares 5 years ago would now be looking at an investment worth $162.
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Returns By Period
Neurogene Inc (NGNE) has returned 56.55% so far this year and 81.59% over the past 12 months. Over the last ten years, NGNE has returned -13.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Neurogene Inc
- 1D
- 2.28%
- 1M
- 16.38%
- YTD
- 56.55%
- 6M
- 54.68%
- 1Y
- 81.59%
- 3Y*
- 27.88%
- 5Y*
- -30.55%
- 10Y*
- -13.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NGNE Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2014, NGNE's average daily return is +0.22%, while the average monthly return is +6.20%. At this rate, an investment would double in approximately 1.0 years.
Historically, 48% of months were positive and 52% 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% | 29.41% | 8.62% | 13.80% | 56.55% | ||||||
| 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 52.53%, beta of 0.99, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 07, 2014.
- This stock participated in 61.94% of S&P 500 Index downside but only -23.48% 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
- 52.53%
- Beta
- 0.99
- R²
- 0.01
- Upside Capture
- -23.48%
- Downside Capture
- 61.94%
Return for Risk
Risk / Return Rank
NGNE ranks 71 for risk / return — better than 71% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NGNE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.78 | -1.22 |
| Martin ratioReturn relative to average drawdown | 2.79 | 12.44 | -9.65 |
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 92.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.34%Apr 2025 | 9y 7mo | — | 10y 10moAug 2015 - now |
2015 bear market2015 | -89.57%Jul 2015 | 1y 4mo | 14d | 1y 5moMar 2014 - Aug 2015 |
2015 correction2015 | -16.18%Aug 2015 | 0s | 2d | 2dAug 2015 - Aug 2015 |
Drawdown Indicators
| NGNE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.34% | -56.78% | -41.56% |
Max Drawdown (1Y)Largest decline over 1 year | -52.37% | -9.10% | -43.27% |
Max Drawdown (3Y)Largest decline over 3 years | -89.74% | -18.90% | -70.84% |
Max Drawdown (5Y)Largest decline over 5 years | -96.42% | -25.43% | -70.99% |
Max Drawdown (10Y)Largest decline over 10 years | -98.14% | -33.92% | -64.22% |
Current DrawdownCurrent decline from peak | -92.71% | -1.80% | -90.91% |
Average DrawdownAverage peak-to-trough decline | -67.86% | -10.71% | -57.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.38% | 2.03% | +27.35% |
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 3.0. 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
| TTM | |
|---|---|
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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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