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Soligenix, Inc. (SNGX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8342233074
CUSIP
834223307
IPO Date
Jun 15, 1987

Highlights

EPS (TTM)
-$3.01
EBITDA (TTM)
-$12.32M
Year Range
$1.00 - $6.23
ROA (TTM)
-124.05%
ROE (TTM)
-216.49%

Share Price Chart


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Soligenix, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Soligenix, Inc., 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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S&P 500 Index

Returns By Period

Soligenix, Inc. (SNGX) has returned -11.94% so far this year and -45.12% over the past 12 months. Over the last ten years, SNGX has returned -52.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Soligenix, Inc.

1D
6.31%
1M
-0.00%
YTD
-11.94%
6M
1.72%
1Y
-45.12%
3Y*
-66.55%
5Y*
-68.40%
10Y*
-52.42%

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

Monthly Returns

Based on dividend-adjusted daily data since Mar 8, 2012, SNGX's average daily return is +0.07%, while the average monthly return is -0.24%.

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 Sep 2025 at -62.6%. 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 May 5, 2023 at -51.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.72%-5.60%-0.00%-11.94%
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 10.18%, beta of 0.59, 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 -34.10% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.59 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
10.18%
Beta
0.59
0.01
Upside Capture
-34.10%
Downside Capture
201.89%

Return for Risk

Risk / Return Rank

SNGX ranks 34 for risk / return — below 34% 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: 3434
Overall Rank
SNGX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SNGX Sortino Ratio Rank: 4747
Sortino Ratio Rank
SNGX Omega Ratio Rank: 4747
Omega Ratio Rank
SNGX Calmar Ratio Rank: 2121
Calmar Ratio Rank
SNGX Martin Ratio Rank: 2727
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 a chosen benchmark (S&P 500 Index).


SNGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.25

0.90

-1.15

Sortino ratio

Return per unit of downside risk

0.73

1.39

-0.66

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.59

1.40

-1.99

Martin ratio

Return relative to average drawdown

-0.84

6.61

-7.44

Explore SNGX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.98%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Soligenix, Inc. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jun 25, 20152670Feb 5, 2026
-61.85%Mar 21, 2014191Dec 19, 2014127Jun 24, 2015318
-61.67%Mar 12, 201265Jun 12, 201277Oct 1, 2012142
-53.17%Feb 4, 201399Jun 25, 201363Sep 24, 2013162
-35.29%Oct 15, 201211Oct 31, 201210Nov 14, 201221

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