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Precigen, Inc. (PGEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74017N1054

CUSIP

74017N105

Sector

Healthcare

IPO Date

Aug 8, 2013

Highlights

Market Cap

$594.52M

EPS (TTM)

-$0.54

Total Revenue (TTM)

$2.74M

Gross Profit (TTM)

-$1.16M

EBITDA (TTM)

-$104.34M

Year Range

$0.65 - $2.17

Target Price

$6.00

Short %

9.92%

Short Ratio

8.67

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:
PGEN vs. BRO
Popular comparisons:
PGEN vs. BRO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Precigen, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
70.69%
9.31%
PGEN (Precigen, Inc.)
Benchmark (^GSPC)

Returns By Period

Precigen, Inc. had a return of 81.25% year-to-date (YTD) and 42.96% in the last 12 months. Over the past 10 years, Precigen, Inc. had an annualized return of -26.15%, while the S&P 500 had an annualized return of 11.31%, indicating that Precigen, Inc. did not perform as well as the benchmark.


PGEN

YTD

81.25%

1M

82.88%

6M

70.59%

1Y

42.96%

5Y*

-15.62%

10Y*

-26.15%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PGEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.54%81.25%
20242.99%11.59%-5.84%-8.97%6.06%12.86%-3.80%-27.63%-13.90%-16.78%18.26%20.16%-16.42%
20236.58%-22.22%-15.87%14.15%-1.65%-3.36%20.87%25.90%-18.86%-20.42%-0.88%19.64%-11.84%
2022-30.46%-12.79%-6.22%-36.97%0.75%0.00%17.16%40.76%-4.07%-23.58%12.35%-16.48%-59.03%
2021-16.67%-0.71%-18.36%12.34%-14.73%-1.21%-15.80%10.20%-17.52%-3.21%-18.43%-5.84%-63.63%
2020-15.15%-18.49%-10.29%5.88%-38.89%126.82%-15.63%43.71%-42.15%22.57%84.62%28.79%86.13%
201917.13%4.05%-34.00%-17.68%11.78%58.26%4.31%-26.91%-2.05%-11.19%9.65%-1.62%-16.21%
201812.85%0.15%17.74%18.59%-8.80%-15.92%5.16%4.91%11.96%-32.87%-15.22%-33.27%-43.23%
2017-12.92%5.20%-10.96%5.15%2.30%12.99%-10.38%-8.62%-3.65%-13.99%-16.57%-15.54%-52.59%
2016-3.35%6.21%9.50%-21.13%15.00%-19.94%2.93%-0.36%11.01%-6.85%11.80%-16.72%-19.40%
20154.29%43.02%10.50%-14.41%8.47%15.86%33.71%-31.80%-28.54%5.66%8.07%-16.97%9.52%
201441.05%-22.61%1.19%-28.19%11.71%19.16%-12.10%-8.19%-8.38%20.13%18.86%3.77%15.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PGEN is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PGEN is 6363
Overall Rank
The Sharpe Ratio Rank of PGEN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PGEN is 6767
Sortino Ratio Rank
The Omega Ratio Rank of PGEN is 6262
Omega Ratio Rank
The Calmar Ratio Rank of PGEN is 6464
Calmar Ratio Rank
The Martin Ratio Rank of PGEN is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Precigen, Inc. (PGEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PGEN, currently valued at 0.52, compared to the broader market-2.000.002.000.521.74
The chart of Sortino ratio for PGEN, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.372.35
The chart of Omega ratio for PGEN, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for PGEN, currently valued at 0.42, compared to the broader market0.002.004.006.000.422.61
The chart of Martin ratio for PGEN, currently valued at 1.16, compared to the broader market0.0010.0020.0030.001.1610.66
PGEN
^GSPC

The current Precigen, Inc. Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Precigen, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.52
1.74
PGEN (Precigen, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Precigen, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.05%
0
PGEN (Precigen, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Precigen, 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 Precigen, Inc. was 99.02%, occurring on Dec 16, 2024. The portfolio has not yet recovered.

The current Precigen, Inc. drawdown is 97.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.02%Aug 6, 20152357Dec 16, 2024
-58.45%Jan 21, 201476May 8, 2014173Jan 14, 2015249
-40.57%Aug 13, 201362Nov 7, 201343Jan 10, 2014105
-26.7%Jan 15, 20156Jan 23, 201514Feb 12, 201520
-22.81%Mar 9, 201537Apr 29, 201536Jun 19, 201573

Volatility

Volatility Chart

The current Precigen, Inc. volatility is 27.12%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
27.12%
3.07%
PGEN (Precigen, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Precigen, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Precigen, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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