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ISIN
US8006771062
CUSIP
800677106
IPO Date
Apr 6, 2000

Highlights

Market Cap
$83.38M
Enterprise Value
$75.12M
EPS (TTM)
-$0.38
Total Revenue (TTM)
$34.56M
Gross Profit (TTM)
$25.51M
EBITDA (TTM)
-$106.29M
Year Range
$0.10 - $0.77
Target Price
$7.25
ROA (TTM)
-205.67%
ROE (TTM)
650.65%

Share Price Chart


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Performance

SGMO Performance Chart

Sangamo Therapeutics, Inc. (SGMO) is down 49.1% since the beginning of the year. At $0 per share, SGMO is trading 72.1% below its 52-week high of $1. Investors who bought $1,000 worth of SGMO shares 5 years ago would now be looking at an investment worth $20.


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S&P 500 Index

Returns By Period

Sangamo Therapeutics, Inc. (SGMO) has returned -49.05% so far this year and -54.75% over the past 12 months. Over the last ten years, SGMO has returned -29.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Sangamo Therapeutics, Inc.

1D
1.30%
1M
58.52%
YTD
-49.05%
6M
-51.39%
1Y
-54.75%
3Y*
-42.91%
5Y*
-54.33%
10Y*
-29.51%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SGMO Monthly Returns History

Based on dividend-adjusted daily data since Apr 6, 2000, SGMO's average daily return is +0.10%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 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%-51.72%82.63%-1.70%-49.05%
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 12.65%, 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 participated in 211.36% of S&P 500 Index downside but only 206.41% of its upside - more exposed to losses than it benefited from rallies.
  • 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
12.65%
Beta
1.55
0.11
Upside Capture
206.41%
Downside Capture
211.36%

Return for Risk

Risk / Return Rank

SGMO ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SGMO Risk / Return Rank: 2222
Overall Rank
SGMO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SGMO Sortino Ratio Rank: 3030
Sortino Ratio Rank
SGMO Omega Ratio Rank: 3030
Omega Ratio Rank
SGMO Calmar Ratio Rank: 1717
Calmar Ratio Rank
SGMO Martin Ratio Rank: 1010
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 S&P 500 Index.


SGMOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.44

2.39

-2.82

Sortino ratio

Return per unit of downside risk

0.03

3.25

-3.23

Omega ratio

Gain probability vs. loss probability

1.00

1.43

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.64

3.11

-3.75

Martin ratio

Return relative to average drawdown

-1.31

14.38

-15.69

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 99.80%, occurring on May 7, 2026. The portfolio has not yet recovered.

The current Sangamo Therapeutics, Inc. drawdown is 99.57%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.80%May 2026
25y 8mo
25y 9moSep 2000 - now
Dot-com crash2000–2002
-56.01%May 2000
1mo 24d12d
2mo 6dApr 2000 - Jun 2000
Dot-com crash2000–2002
-41.46%Aug 2000
7d28d
1mo 5dJul 2000 - Aug 2000
Dot-com crash2000–2002
-20.03%Jun 2000
3d4d
7dJun 2000 - Jun 2000
Dot-com crash2000–2002
-15.18%Jul 2000
1d5d
6dJul 2000 - Jul 2000

Drawdown Indicators


SGMOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-56.78%

-43.02%

Max Drawdown (1Y)

Largest decline over 1 year

-86.32%

-9.10%

-77.22%

Max Drawdown (3Y)

Largest decline over 3 years

-96.48%

-18.90%

-77.58%

Max Drawdown (5Y)

Largest decline over 5 years

-99.17%

-25.43%

-73.74%

Max Drawdown (10Y)

Largest decline over 10 years

-99.62%

-33.92%

-65.70%

Current Drawdown

Current decline from peak

-99.57%

0.00%

-99.57%

Average Drawdown

Average peak-to-trough decline

-84.03%

-10.72%

-73.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.76%

1.97%

+39.79%

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 2.0. 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
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