PortfoliosLab logo
Rigel Pharmaceuticals, Inc. (RIGL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7665596034

CUSIP

766559603

IPO Date

Nov 29, 2000

Highlights

Market Cap

$354.50M

EPS (TTM)

$2.09

PE Ratio

9.49

PEG Ratio

-0.10

Total Revenue (TTM)

$203.08M

Gross Profit (TTM)

$182.05M

EBITDA (TTM)

$47.90M

Year Range

$7.48 - $29.82

Target Price

$33.74

Short %

10.64%

Short Ratio

9.15

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Rigel Pharmaceuticals, Inc.

Popular comparisons:
RIGL vs. APP RIGL vs. SPY
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Rigel Pharmaceuticals, Inc. (RIGL) returned 17.93% year-to-date (YTD) and 108.70% over the past 12 months. Over the past 10 years, RIGL returned -6.01% annually, underperforming the S&P 500 benchmark at 10.86%.


RIGL

YTD

17.93%

1M

17.72%

6M

-17.70%

1Y

108.70%

3Y*

-2.21%

5Y*

0.76%

10Y*

-6.01%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202528.72%6.51%-21.99%8.73%1.41%17.93%
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%
20205.61%-6.19%-26.42%14.74%9.22%-6.39%25.68%8.26%-3.61%3.33%22.18%15.51%63.55%
2019-6.09%1.39%17.35%-13.23%-4.48%22.54%-12.64%-25.88%10.65%9.63%9.27%-4.46%-6.96%
20183.09%-6.00%-5.85%1.98%-9.97%-12.92%-0.35%20.92%-5.87%-10.59%-1.39%-18.73%-40.72%
2017-12.61%17.79%35.10%-9.67%-23.41%19.21%-13.19%7.59%-0.39%47.64%10.93%-6.73%63.03%
2016-9.24%-17.45%-8.37%36.06%-8.83%-13.57%2.69%47.16%8.90%-29.16%0.00%-8.46%-21.45%
2015-8.81%44.44%19.40%19.33%-18.08%-8.02%-7.17%0.67%-17.67%2.83%29.13%-7.62%33.48%
20146.32%13.53%12.79%-17.53%2.81%10.33%-9.92%-20.49%-25.38%2.06%8.08%6.07%-20.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, RIGL is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RIGL is 8787
Overall Rank
The Sharpe Ratio Rank of RIGL is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RIGL is 9090
Sortino Ratio Rank
The Omega Ratio Rank of RIGL is 8787
Omega Ratio Rank
The Calmar Ratio Rank of RIGL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of RIGL is 8686
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 Rigel Pharmaceuticals, Inc. (RIGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Rigel Pharmaceuticals, Inc. Sharpe ratios as of May 19, 2025 (values are recalculated daily):

  • 1-Year: 1.22
  • 5-Year: 0.03
  • 10-Year: -0.08
  • All Time: -0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Rigel Pharmaceuticals, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

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.


Loading data...

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 98.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.37%Jan 4, 20015498Nov 9, 2022
-20.57%Dec 13, 20006Dec 20, 20004Dec 27, 200010
-5.28%Dec 6, 20002Dec 7, 20002Dec 11, 20004
-0.66%Nov 30, 20001Nov 30, 20001Dec 1, 20002

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Rigel Pharmaceuticals, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 605.5% positive surprise.


-0.200.000.200.400.600.8020212022202320242025
0.63
0.09
Actual
Estimate

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 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

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 19.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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