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ISIN
US8342233074
CUSIP
834223307
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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Soligenix, Inc.

Performance

SNGX Performance Chart

Soligenix, Inc. (SNGX) is down 64.0% since the beginning of the year. At $0 per share, SNGX is trading 92.2% 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 $2.


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S&P 500 Index

Returns By Period

Soligenix, Inc. (SNGX) has returned -63.95% so far this year and -75.23% over the past 12 months. Over the last ten years, SNGX has returned -55.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Soligenix, Inc.

1D
-35.48%
1M
40.03%
YTD
-63.95%
6M
-68.83%
1Y
-75.23%
3Y*
-65.26%
5Y*
-71.55%
10Y*
-55.63%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNGX Monthly Returns History

Based on dividend-adjusted daily data since Mar 8, 2012, SNGX's average daily return is +0.07%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.72%-5.60%-0.00%-70.76%163.77%-46.91%-63.95%
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%
202121.09%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 9.01%, 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 213.96% of S&P 500 Index downside but only -37.48% 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
9.01%
Beta
0.62
0.01
Upside Capture
-37.48%
Downside Capture
213.96%

Return for Risk

Risk / Return Rank

SNGX ranks 29 for risk / return — below 29% 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.


SNGX Risk / Return Rank: 2929
Overall Rank
SNGX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SNGX Sortino Ratio Rank: 4343
Sortino Ratio Rank
SNGX Omega Ratio Rank: 4646
Omega Ratio Rank
SNGX Calmar Ratio Rank: 1111
Calmar Ratio Rank
SNGX Martin Ratio Rank: 1717
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 Soligenix, Inc. (SNGX) and compare them to S&P 500 Index.


SNGXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.59

Sortino ratioReturn per unit of downside risk

-2.53

Omega ratioGain probability vs. loss probability

1.08

1.41

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.80

2.93

-3.73

Martin ratioReturn relative to average drawdown

-1.15

13.52

-14.67

Dividends

Dividend History


Soligenix, 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 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 3d6mo 7d
1y 3moMar 2014 - Jun 2015
2012 bear market2012
-61.67%Jun 2012
3mo 2d3mo 21d
6mo 23dMar 2012 - Oct 2012
2013 bear market2013
-53.17%Jun 2013
4mo 21d3mo 1d
7mo 22dFeb 2013 - Sep 2013
2012 bear market2012
-35.29%Oct 2012
16d14d
1moOct 2012 - Nov 2012

Drawdown Indicators


SNGXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-99.99%

-0.74%

-99.25%

Average Drawdown

Average peak-to-trough decline

-76.35%

-10.72%

-65.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.35%

1.97%

+63.38%

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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