- ISIN
- US8342233074
- CUSIP
- 834223307
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jun 15, 1987
Highlights
- EPS (TTM)
- -$3.01
- EBITDA (TTM)
- -$12.32M
- Year Range
- $0.28 - $6.23
- ROA (TTM)
- -124.05%
- ROE (TTM)
- -216.49%
Share Price Chart
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Performance
SNGX Performance Chart
Soligenix, Inc. (SNGX) is down 44.1% since the beginning of the year. At $1 per share, SNGX is trading 88.0% below its 52-week high of $6. Investors who bought $1,000 worth of SNGX shares 5 years ago would now be looking at an investment worth $3.
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Returns By Period
Soligenix, Inc. (SNGX) has returned -44.12% so far this year and -61.60% over the past 12 months. Over the last ten years, SNGX has returned -53.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Soligenix, Inc.
- 1D
- -9.27%
- 1M
- 117.04%
- YTD
- -44.12%
- 6M
- -51.69%
- 1Y
- -61.60%
- 3Y*
- -59.79%
- 5Y*
- -68.65%
- 10Y*
- -53.64%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SNGX Monthly Returns History
Based on dividend-adjusted daily data since Mar 8, 2012, SNGX's average daily return is +0.08%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 37% of months were positive and 63% were negative. The best month was Jan 2013 with a return of +198.3%, while the worst month was Apr 2026 at -70.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.
On a daily basis, SNGX closed higher 42% of trading days. The best single day was Jul 9, 2024 with a return of +271.0%, while the worst single day was Apr 28, 2026 at -70.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.72% | -5.60% | -0.00% | -70.76% | 163.77% | -17.71% | -44.12% | ||||||
| 2025 | -13.54% | -0.86% | -6.93% | -8.37% | -4.06% | -30.69% | 123.66% | 5.80% | -62.58% | 33.62% | 2.58% | -15.72% | -50.28% |
| 2024 | -11.52% | 8.81% | -17.70% | -35.00% | -19.23% | -48.81% | 63.18% | -16.86% | 13.43% | -7.56% | -8.72% | -19.55% | -77.76% |
| 2023 | -2.41% | -54.21% | -34.98% | -21.83% | -53.28% | -2.18% | -10.34% | -28.68% | 23.89% | -13.70% | 103.74% | -22.75% | -88.83% |
| 2022 | -6.64% | 16.80% | 1.38% | -27.55% | 8.85% | 4.24% | 45.90% | -11.13% | -43.87% | 56.15% | -17.72% | -19.44% | -31.55% |
| 2021 | 21.09% | 6.45% | -7.27% | -5.88% | -29.17% | 8.82% | -14.14% | 10.18% | 0.95% | -4.72% | -13.28% | -24.61% | -48.41% |
Benchmark Metrics
Soligenix, Inc. has an annualized alpha of 11.84%, beta of 0.62, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 09, 2012.
- This stock participated in 201.89% of S&P 500 Index downside but only -41.11% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 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
- 11.84%
- Beta
- 0.62
- R²
- 0.01
- Upside Capture
- -41.11%
- Downside Capture
- 201.89%
Return for Risk
Risk / Return Rank
SNGX ranks 36 for risk / return — below 36% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Soligenix, Inc. (SNGX) and compare them to S&P 500 Index.
| SNGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 2.24 | -2.53 |
Sortino ratioReturn per unit of downside risk | 0.95 | 3.07 | -2.13 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.93 | -3.57 |
Martin ratioReturn relative to average drawdown | -0.93 | 13.52 | -14.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Soligenix, 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 Soligenix, Inc. was 100.00%, occurring on May 11, 2026. The portfolio has not yet recovered.
The current Soligenix, Inc. drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%May 2026 | 10y 10mo | — | 10y 11moJun 2015 - now |
2014 bear market2014 | -61.85%Dec 2014 | 9mo 3d | 6mo 7d | 1y 3moMar 2014 - Jun 2015 |
2012 bear market2012 | -61.67%Jun 2012 | 3mo 2d | 3mo 21d | 6mo 23dMar 2012 - Oct 2012 |
2013 bear market2013 | -53.17%Jun 2013 | 4mo 21d | 3mo 1d | 7mo 22dFeb 2013 - Sep 2013 |
2012 bear market2012 | -35.29%Oct 2012 | 16d | 14d | 1moOct 2012 - Nov 2012 |
Drawdown Indicators
| SNGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -94.35% | -9.10% | -85.25% |
Max Drawdown (3Y)Largest decline over 3 years | -98.21% | -18.90% | -79.31% |
Max Drawdown (5Y)Largest decline over 5 years | -99.91% | -25.43% | -74.48% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -33.92% | -66.07% |
Current DrawdownCurrent decline from peak | -99.99% | -0.74% | -99.25% |
Average DrawdownAverage peak-to-trough decline | -76.34% | -10.72% | -65.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.10% | 1.97% | +63.13% |
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 Soligenix, Inc. 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 Soligenix, 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.
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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