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ISIN
US7665596034
CUSIP
766559603
IPO Date
Nov 29, 2000

Highlights

Market Cap
$596.49M
Enterprise Value
$648.30M
EPS (TTM)
$19.21
PE Ratio
1.58
PEG Ratio
0.00
Total Revenue (TTM)
$299.77M
Gross Profit (TTM)
$279.95M
EBITDA (TTM)
$125.80M
Year Range
$18.14 - $52.24
Target Price
$27.33
ROA (TTM)
72.18%
ROE (TTM)
91.08%

Share Price Chart


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Performance

RIGL Performance Chart

Rigel Pharmaceuticals, Inc. (RIGL) is down 29.3% since the beginning of the year. At $30 per share, RIGL is trading 42.0% below its 52-week high of $52. Investors who bought $1,000 worth of RIGL shares 5 years ago would now be looking at an investment worth $761.


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S&P 500 Index

Returns By Period

Rigel Pharmaceuticals, Inc. (RIGL) has returned -29.26% so far this year and 48.60% over the past 12 months. Over the last ten years, RIGL has returned 1.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Rigel Pharmaceuticals, Inc.

1D
0.93%
1M
2.57%
YTD
-29.26%
6M
-35.82%
1Y
48.60%
3Y*
29.35%
5Y*
-5.31%
10Y*
1.74%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RIGL Monthly Returns History

Based on dividend-adjusted daily data since Nov 29, 2000, RIGL's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, an 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 47% 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%6.88%5.50%-0.62%-29.26%
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 12.66%, 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 180.68% of S&P 500 Index downside but only 126.67% 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
12.66%
Beta
1.29
0.08
Upside Capture
126.67%
Downside Capture
180.68%

Return for Risk

Risk / Return Rank

RIGL 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.


RIGL Risk / Return Rank: 6363
Overall Rank
RIGL Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RIGL Sortino Ratio Rank: 6767
Sortino Ratio Rank
RIGL Omega Ratio Rank: 6565
Omega Ratio Rank
RIGL Calmar Ratio Rank: 6262
Calmar Ratio Rank
RIGL Martin Ratio Rank: 5959
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 S&P 500 Index.


RIGLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.54

Sortino ratioReturn per unit of downside risk

-1.53

Omega ratioGain probability vs. loss probability

1.19

1.41

-0.21

Calmar ratioReturn relative to maximum drawdown

0.98

2.93

-1.95

Martin ratioReturn relative to average drawdown

1.74

13.52

-11.78

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 97.16%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-99.37%Nov 2022
21y 10mo
25y 5moJan 2001 - now
Dot-com crash2000–2002
-20.54%Dec 2000
7d7d
14dDec 2000 - Dec 2000
Dot-com crash2000–2002
-5.33%Dec 2000
1d4d
5dDec 2000 - Dec 2000
Dot-com crash2000–2002
-0.70%Nov 2000
0s1d
1dNov 2000 - Dec 2000

Drawdown Indicators


RIGLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.37%

-56.78%

-42.59%

Max Drawdown (1Y)

Largest decline over 1 year

-50.08%

-9.10%

-40.98%

Max Drawdown (3Y)

Largest decline over 3 years

-57.75%

-18.90%

-38.85%

Max Drawdown (5Y)

Largest decline over 5 years

-85.24%

-25.43%

-59.81%

Max Drawdown (10Y)

Largest decline over 10 years

-86.40%

-33.92%

-52.48%

Current Drawdown

Current decline from peak

-97.16%

-0.74%

-96.42%

Average Drawdown

Average peak-to-trough decline

-90.91%

-10.72%

-80.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.99%

1.97%

+26.02%

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 1.6. 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 1.9. 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 1.5. 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
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