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Rigel Pharmaceuticals, Inc. (RIGL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7665596034
CUSIP
766559603
IPO Date
Nov 29, 2000

Highlights

Market Cap
$509.43M
Enterprise Value
$552.58M
EPS (TTM)
$19.61
PE Ratio
1.38
PEG Ratio
0.00
Total Revenue (TTM)
$294.28M
Gross Profit (TTM)
$274.66M
EBITDA (TTM)
$129.72M
Year Range
$15.50 - $52.24
Target Price
$40.00
ROA (TTM)
71.46%
ROE (TTM)
93.75%

Share Price Chart


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Rigel Pharmaceuticals, Inc.

Often compared with RIGL:
RIGL vs. APPRIGL vs. SPYRIGL vs. FN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rigel Pharmaceuticals, 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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S&P 500 Index

Returns By Period

Rigel Pharmaceuticals, Inc. (RIGL) has returned -36.87% so far this year and 50.31% over the past 12 months. Over the last ten years, RIGL has returned 1.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Rigel Pharmaceuticals, Inc.

1D
5.13%
1M
-22.16%
YTD
-36.87%
6M
-4.55%
1Y
50.31%
3Y*
27.00%
5Y*
-4.65%
10Y*
1.99%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 29, 2000, RIGL's average daily return is +0.09%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Dec 2007 with a return of +254.6%, while the worst month was Oct 2008 at -62.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RIGL closed higher 46% of trading days. The best single day was Dec 13, 2007 with a return of +224.4%, while the worst single day was Dec 1, 2005 at -63.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.61%-0.34%-22.16%-36.87%
202528.72%6.51%-21.99%8.73%-1.84%-2.45%12.44%84.47%-27.08%11.47%59.88%-15.17%154.64%
2024-19.31%29.91%-2.63%-29.05%-6.88%-15.93%28.71%27.03%20.39%-15.76%102.57%-39.08%16.00%
20239.33%-7.93%-12.58%-14.39%23.89%-7.86%6.98%-17.39%-5.26%-25.25%41.21%27.19%-3.33%
2022-3.40%-1.95%19.12%-21.07%-23.31%-37.57%5.31%19.33%-16.90%-38.25%-7.82%123.35%-43.40%
20214.00%14.01%-17.59%8.77%0.00%16.67%-7.83%-5.00%-4.47%-7.44%-20.54%-0.75%-24.29%

Benchmark Metrics

Rigel Pharmaceuticals, Inc. has an annualized alpha of 12.96%, beta of 1.29, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 30, 2000.

  • This stock participated in 180.35% of S&P 500 Index downside but only 127.92% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 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
12.96%
Beta
1.29
0.08
Upside Capture
127.92%
Downside Capture
180.35%

Return for Risk

Risk / Return Rank

RIGL ranks 65 for risk / return — better than 65% 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.


RIGL Risk / Return Rank: 6565
Overall Rank
RIGL Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RIGL Sortino Ratio Rank: 6969
Sortino Ratio Rank
RIGL Omega Ratio Rank: 6565
Omega Ratio Rank
RIGL Calmar Ratio Rank: 6363
Calmar Ratio Rank
RIGL Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Rigel Pharmaceuticals, Inc. (RIGL) and compare them to a chosen benchmark (S&P 500 Index).


RIGLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.90

-0.17

Sortino ratio

Return per unit of downside risk

1.58

1.39

+0.19

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.02

1.40

-0.38

Martin ratio

Return relative to average drawdown

2.34

6.61

-4.27

Explore RIGL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Rigel Pharmaceuticals, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Rigel Pharmaceuticals, 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 Rigel Pharmaceuticals, Inc. was 99.37%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Rigel Pharmaceuticals, Inc. drawdown is 97.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.37%Jan 4, 20015498Nov 9, 2022
-20.54%Dec 13, 20006Dec 20, 20004Dec 27, 200010
-5.33%Dec 6, 20002Dec 7, 20002Dec 11, 20004
-0.7%Nov 30, 20001Nov 30, 20001Dec 1, 20002

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 Rigel Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Rigel Pharmaceuticals, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RIGL, comparing it with other companies in the Biotechnology industry. Currently, RIGL has a P/E ratio of 1.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RIGL compared to other companies in the Biotechnology industry. RIGL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RIGL relative to other companies in the Biotechnology industry. Currently, RIGL has a P/S ratio of 1.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RIGL in comparison with other companies in the Biotechnology industry. Currently, RIGL has a P/B value of 1.3. 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
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