- ISIN
- IL0011417206
- CUSIP
- 001141720
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jan 23, 2018
Highlights
- Market Cap
- $268.87M
- Enterprise Value
- $259.60M
- EPS (TTM)
- -$0.37
- Total Revenue (TTM)
- $18.47M
- Gross Profit (TTM)
- $18.47M
- EBITDA (TTM)
- -$2.03M
- Year Range
- $12.50 - $97.97
- Target Price
- $50.00
- ROA (TTM)
- -1.79%
- ROE (TTM)
- -2.03%
- Avg. Volume (1M)
- 44K
- Avg. Volume Value (1M)
- $3.49M
Share Price Chart
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Performance
SLGL Performance Chart
Sol-Gel Technologies Ltd. (SLGL) is up 95.2% since the beginning of the year. At $82 per share, SLGL is trading 16.0% below its 52-week high of $98. Investors who bought $1,000 worth of SLGL shares 5 years ago would now be looking at an investment worth $732.
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Returns By Period
Sol-Gel Technologies Ltd. (SLGL) has returned 95.18% so far this year and 532.69% over the past 12 months.
Sol-Gel Technologies Ltd.
- 1D
- -3.45%
- 1M
- 11.13%
- 6M
- 28.08%
- YTD
- 95.18%
- 1Y
- 532.69%
- 3Y*
- 28.35%
- 5Y*
- -6.04%
- 10Y*
- —
- ALL TIME*
- -7.07%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SLGL Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2018, SLGL's average daily return is +0.19%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.
Historically, 43% of months were positive and 57% were negative. The best month was Dec 2019 with a return of +106.9%, while the worst month was Jul 2024 at -52.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SLGL closed higher 47% of trading days. The best single day was Dec 23, 2024 with a return of +284.6%, while the worst single day was Dec 24, 2024 at -40.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 52.40% | 42.76% | -13.59% | -6.54% | -0.24% | 0.38% | 10.94% | 95.18% | |||||
| 2025 | -17.79% | -12.36% | -22.40% | 46.15% | -5.13% | 2.64% | 70.27% | 80.87% | 27.91% | 18.35% | 22.94% | -0.65% | 353.07% |
| 2024 | 26.70% | -20.00% | -12.49% | -27.30% | 12.28% | 11.25% | -52.25% | 64.45% | -2.72% | -27.93% | 14.49% | 65.79% | -15.83% |
| 2023 | 12.28% | -14.75% | -11.11% | -7.47% | 0.28% | -16.94% | 24.25% | -29.74% | -37.55% | -20.25% | 0.35% | -15.29% | -75.77% |
| 2022 | -5.81% | 5.45% | 0.41% | -3.79% | -17.18% | -30.27% | 36.83% | 8.56% | -17.57% | -1.29% | -4.54% | -3.60% | -38.38% |
| 2021 | -0.61% | -8.53% | 39.10% | -11.63% | -5.58% | 19.85% | -9.29% | -12.56% | 1.83% | -10.00% | -16.11% | -1.99% | -24.41% |
Benchmark Metrics
Sol-Gel Technologies Ltd. has an annualized alpha of 48.28%, beta of 0.63, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 01, 2018.
- This stock participated in 169.61% of S&P 500 Index downside but only 110.20% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- 48.28%
- Beta
- 0.63
- R²
- 0.01
- Upside Capture
- 110.20%
- Downside Capture
- 169.61%
Return for Risk
Risk / Return Rank
SLGL ranks 98 for risk / return — above 98% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sol-Gel Technologies Ltd. (SLGL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLGL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.25 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 15.76 | 2.00 | +13.76 |
| Martin ratioReturn relative to average drawdown | 33.16 | 8.49 | +24.67 |
Dividends
Dividend History
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 Sol-Gel Technologies Ltd.. 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 Sol-Gel Technologies Ltd. was 97.87%, occurring on Aug 9, 2024. The portfolio has not yet recovered.
The current Sol-Gel Technologies Ltd. drawdown is 52.04%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.87%Aug 2024 | 4y 7mo | — | 6y 7moJan 2020 - now | — |
-62.75%Jan 2019 | 11mo 28d | 11mo 10d | 1y 11moFeb 2018 - Dec 2019 | — |
Drawdown Indicators
| SLGL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.87% | -56.78% | -41.09% |
Max Drawdown (1Y)Largest decline over 1 year | -35.38% | -9.10% | -26.28% |
Max Drawdown (3Y)Largest decline over 3 years | -89.73% | -18.90% | -70.83% |
Max Drawdown (5Y)Largest decline over 5 years | -96.60% | -25.43% | -71.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -52.04% | -1.58% | -50.46% |
Average DrawdownAverage peak-to-trough decline | -64.07% | -10.70% | -53.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.79% | 2.14% | +14.65% |
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 Sol-Gel Technologies Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sol-Gel Technologies Ltd. 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 SLGL relative to other companies in the Biotechnology industry. Currently, SLGL has a P/S ratio of 12.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SLGL in comparison with other companies in the Biotechnology industry. Currently, SLGL has a P/B value of 4.5. 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 | — |
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