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Sangamo Therapeutics, Inc. (SGMO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8006771062
CUSIP
800677106
IPO Date
Apr 6, 2000

Highlights

Market Cap
$83.39M
Enterprise Value
$87.53M
EPS (TTM)
-$0.41
Total Revenue (TTM)
$39.55M
Gross Profit (TTM)
$25.32M
EBITDA (TTM)
-$117.16M
Year Range
$0.21 - $0.84
Target Price
$7.25
ROA (TTM)
-205.76%
ROE (TTM)
861.59%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sangamo Therapeutics, 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

Sangamo Therapeutics, Inc. (SGMO) has returned -41.21% so far this year and -62.35% over the past 12 months. Over the last ten years, SGMO has returned -27.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Sangamo Therapeutics, Inc.

1D
-19.66%
1M
-42.89%
YTD
-41.21%
6M
-63.34%
1Y
-62.35%
3Y*
-48.04%
5Y*
-54.22%
10Y*
-27.57%

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 Apr 6, 2000, SGMO's average daily return is +0.09%, while the average monthly return is +2.14%. At this rate, your investment would double in approximately 2.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jun 2000 with a return of +317.1%, while the worst month was Nov 2008 at -68.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SGMO closed higher 47% of trading days. The best single day was May 11, 2017 with a return of +60.9%, while the worst single day was Nov 11, 2008 at -65.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202627.50%-19.27%-42.89%-41.21%
202520.59%-17.07%-35.71%17.73%-39.77%16.41%-0.78%-3.18%29.50%-11.20%-22.91%-8.89%-58.82%
2024-15.88%153.83%-42.22%-23.17%9.61%-36.52%118.42%8.36%2.13%96.28%32.94%-54.87%87.74%
202311.15%-12.61%-42.30%-16.48%-23.81%16.07%1.15%-26.29%-38.12%5.07%-31.77%26.35%-82.70%
2022-19.60%-2.99%-0.68%-28.57%-12.05%13.42%3.62%25.87%-9.26%-10.41%-16.63%-14.21%-58.13%
2021-12.46%-15.89%9.05%-5.99%-8.49%11.04%-19.97%3.44%-9.08%-9.88%2.09%-9.53%-51.94%

Benchmark Metrics

Sangamo Therapeutics, Inc. has an annualized alpha of 12.64%, beta of 1.55, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since April 07, 2000.

  • This stock captured 217.13% of S&P 500 Index gains and 211.36% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.11 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
12.64%
Beta
1.55
0.11
Upside Capture
217.13%
Downside Capture
211.36%

Return for Risk

Risk / Return Rank

SGMO ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SGMO Risk / Return Rank: 1111
Overall Rank
SGMO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SGMO Sortino Ratio Rank: 1919
Sortino Ratio Rank
SGMO Omega Ratio Rank: 1919
Omega Ratio Rank
SGMO Calmar Ratio Rank: 00
Calmar Ratio Rank
SGMO Martin Ratio Rank: 33
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 Sangamo Therapeutics, Inc. (SGMO) and compare them to a chosen benchmark (S&P 500 Index).


SGMOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.58

0.90

-1.47

Sortino ratio

Return per unit of downside risk

-0.50

1.39

-1.88

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.80

6.61

-8.40

Explore SGMO risk-adjusted metrics in detail

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

Dividends

Dividend History


Sangamo Therapeutics, 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 Sangamo Therapeutics, 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 Sangamo Therapeutics, Inc. was 99.50%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current Sangamo Therapeutics, Inc. drawdown is 99.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Sep 5, 20006430Mar 31, 2026
-56.01%Apr 7, 200037May 31, 20008Jun 12, 200045
-41.46%Jul 25, 20006Aug 1, 200020Aug 29, 200026
-20.03%Jun 13, 20004Jun 16, 20002Jun 20, 20006
-15.18%Jul 12, 20002Jul 13, 20003Jul 18, 20005

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 Sangamo Therapeutics, 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 Sangamo Therapeutics, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SGMO relative to other companies in the Biotechnology industry. Currently, SGMO 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.

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