Highlights
- Market Cap
- $220.70M
- Enterprise Value
- $211.16M
- EPS (TTM)
- -$2.20
- Total Revenue (TTM)
- $19.39M
- Gross Profit (TTM)
- $19.28M
- EBITDA (TTM)
- $10.89M
- Year Range
- $4.02 - $97.97
- Target Price
- $50.00
- ROA (TTM)
- -20.48%
- ROE (TTM)
- -26.86%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sol-Gel Technologies Ltd., 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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Returns By Period
Sol-Gel Technologies Ltd. (SLGL) has returned 87.99% so far this year and 1,423.46% over the past 12 months.
Sol-Gel Technologies Ltd.
- 1D
- 15.58%
- 1M
- -13.59%
- YTD
- 87.99%
- 6M
- 171.77%
- 1Y
- 1,423.46%
- 3Y*
- 26.86%
- 5Y*
- -8.42%
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2018, SLGL's average daily return is +0.20%, while the average monthly return is +2.24%. At this rate, your investment would double in approximately 2.6 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% | 87.99% | |||||||||
| 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 52.35%, beta of 0.63, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 02, 2018.
- This stock participated in 168.26% of S&P 500 Index downside but only 123.13% 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
- 52.35%
- Beta
- 0.63
- R²
- 0.01
- Upside Capture
- 123.13%
- Downside Capture
- 168.26%
Return for Risk
Risk / Return Rank
SLGL ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sol-Gel Technologies Ltd. (SLGL) and compare them to a chosen benchmark (S&P 500 Index).
| SLGL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 10.94 | 0.90 | +10.04 |
Sortino ratioReturn per unit of downside risk | 5.44 | 1.39 | +4.05 |
Omega ratioGain probability vs. loss probability | 1.81 | 1.21 | +0.60 |
Calmar ratioReturn relative to maximum drawdown | 27.89 | 1.40 | +26.49 |
Martin ratioReturn relative to average drawdown | 113.10 | 6.61 | +106.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SLGL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 53.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.87% | Jan 2, 2020 | 1159 | Aug 9, 2024 | — | — | — |
| -58.14% | Feb 2, 2018 | 246 | Jan 25, 2019 | 234 | Dec 30, 2019 | 480 |
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 11.4. 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 9.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Total Revenue | — |
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Income | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |