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Sangamo Therapeutics, Inc. (SGMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8006771062

CUSIP

800677106

Sector

Healthcare

IPO Date

Apr 6, 2000

Highlights

Market Cap

$563.24M

EPS (TTM)

-$1.24

Total Revenue (TTM)

$52.29M

Gross Profit (TTM)

$44.21M

EBITDA (TTM)

-$125.31M

Year Range

$0.30 - $3.18

Target Price

$4.80

Short %

9.17%

Short Ratio

1.92

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
SGMO vs. SPY SGMO vs. DERM SGMO vs. CRON SGMO vs. OM SGMO vs. ATAI SGMO vs. CGEN SGMO vs. ABCL SGMO vs. HRTX SGMO vs. MRSN SGMO vs. ACRS
Popular comparisons:
SGMO vs. SPY SGMO vs. DERM SGMO vs. CRON SGMO vs. OM SGMO vs. ATAI SGMO vs. CGEN SGMO vs. ABCL SGMO vs. HRTX SGMO vs. MRSN SGMO vs. ACRS

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.


0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
421.74%
7.29%
SGMO (Sangamo Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Sangamo Therapeutics, Inc. had a return of 332.54% year-to-date (YTD) and 492.84% in the last 12 months. Over the past 10 years, Sangamo Therapeutics, Inc. had an annualized return of -17.15%, while the S&P 500 had an annualized return of 11.01%, indicating that Sangamo Therapeutics, Inc. did not perform as well as the benchmark.


SGMO

YTD

332.54%

1M

23.68%

6M

457.93%

1Y

492.84%

5Y*

-22.58%

10Y*

-17.15%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.88%153.83%-42.22%-23.17%9.61%-36.52%118.42%8.36%2.13%96.28%32.94%332.54%
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%
2020-12.43%16.37%-25.32%27.94%37.30%-19.93%20.87%1.89%-14.36%9.42%-3.38%56.21%86.44%
20191.83%-22.93%5.88%22.54%-25.15%23.09%11.51%-9.24%-16.97%-0.00%19.34%-22.50%-27.09%
201827.13%14.87%-20.67%-16.84%4.11%-13.68%-3.87%33.70%-7.12%-25.25%-2.37%-7.19%-30.00%
201714.75%30.00%14.29%-7.69%41.67%29.41%-2.27%55.23%12.36%-17.33%30.65%1.23%437.70%
2016-33.73%-13.39%15.46%4.13%9.52%-16.09%9.33%-32.23%7.93%-23.33%-9.86%-4.69%-66.59%
2015-15.91%31.51%-6.78%-21.11%-0.97%-9.47%-17.49%-17.38%-25.40%25.00%17.45%10.27%-39.97%
201439.24%-5.89%-0.66%-23.45%-5.06%16.21%-22.20%20.37%-24.58%12.56%-0.49%25.91%9.50%
201359.23%6.48%-6.18%6.49%-21.41%-2.37%24.84%1.23%6.28%-10.77%30.45%13.76%131.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, SGMO is among the top 4% 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 SGMO is 9696
Overall Rank
The Sharpe Ratio Rank of SGMO is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SGMO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SGMO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of SGMO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SGMO is 9393
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 Sangamo Therapeutics, Inc. (SGMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SGMO, currently valued at 3.29, compared to the broader market-4.00-2.000.002.003.291.90
The chart of Sortino ratio for SGMO, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.003.662.54
The chart of Omega ratio for SGMO, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.35
The chart of Calmar ratio for SGMO, currently valued at 5.18, compared to the broader market0.002.004.006.005.182.81
The chart of Martin ratio for SGMO, currently valued at 11.81, compared to the broader market0.0010.0020.0011.8112.39
SGMO
^GSPC

The current Sangamo Therapeutics, Inc. Sharpe ratio is 3.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sangamo Therapeutics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.29
1.90
SGMO (Sangamo Therapeutics, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-95.26%
-3.58%
SGMO (Sangamo Therapeutics, Inc.)
Benchmark (^GSPC)

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 99.40%, occurring on Nov 10, 2023. The portfolio has not yet recovered.

The current Sangamo Therapeutics, Inc. drawdown is 95.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.4%Sep 5, 20005834Nov 10, 2023
-55.19%Apr 7, 200035May 26, 200010Jun 12, 200045
-41.47%Jul 25, 20006Aug 1, 200020Aug 29, 200026
-20%Jun 13, 20004Jun 16, 20002Jun 20, 20006
-15.18%Jul 12, 20002Jul 13, 20003Jul 18, 20005

Volatility

Volatility Chart

The current Sangamo Therapeutics, Inc. volatility is 39.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
39.25%
3.64%
SGMO (Sangamo Therapeutics, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sangamo Therapeutics, Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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