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10x Genomics, Inc. (TXG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88025U1097

CUSIP

88025U109

Sector

Healthcare

IPO Date

Sep 12, 2019

Highlights

Market Cap

$1.78B

EPS (TTM)

-$1.52

Total Revenue (TTM)

$629.74M

Gross Profit (TTM)

$414.92M

EBITDA (TTM)

-$131.06M

Year Range

$12.95 - $57.78

Target Price

$20.29

Short %

7.47%

Short Ratio

3.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
TXG vs. SBRA TXG vs. XDWT.DE TXG vs. META TXG vs. DHR TXG vs. BBP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 10x Genomics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-32.77%
7.29%
TXG (10x Genomics, Inc.)
Benchmark (^GSPC)

Returns By Period

10x Genomics, Inc. had a return of -76.02% year-to-date (YTD) and -76.49% in the last 12 months.


TXG

YTD

-76.02%

1M

1.82%

6M

-32.12%

1Y

-76.49%

5Y*

-28.97%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of TXG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.54%11.93%-19.53%-21.98%-23.43%-13.25%6.27%12.97%-3.30%-29.01%-0.81%-76.02%
202328.51%1.47%17.40%-6.02%0.06%6.44%12.79%-17.67%-20.44%-14.47%23.36%28.58%53.57%
2022-35.37%-15.37%-6.63%-37.22%7.18%-11.60%-11.27%-17.83%-13.67%-4.56%42.24%-5.74%-75.54%
202120.87%4.00%1.69%9.28%-9.00%8.79%-6.43%-3.99%-17.25%10.78%-5.25%-2.52%5.20%
202019.86%-12.79%-21.81%28.16%-2.38%14.54%10.14%16.52%8.78%9.80%11.84%-7.52%85.70%
2019-4.45%15.08%11.88%17.51%44.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TXG is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TXG is 55
Overall Rank
The Sharpe Ratio Rank of TXG is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TXG is 11
Sortino Ratio Rank
The Omega Ratio Rank of TXG is 33
Omega Ratio Rank
The Calmar Ratio Rank of TXG is 55
Calmar Ratio Rank
The Martin Ratio Rank of TXG is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 10x Genomics, Inc. (TXG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TXG, currently valued at -1.15, compared to the broader market-4.00-2.000.002.00-1.151.90
The chart of Sortino ratio for TXG, currently valued at -2.26, compared to the broader market-4.00-2.000.002.004.00-2.262.54
The chart of Omega ratio for TXG, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.35
The chart of Calmar ratio for TXG, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.802.81
The chart of Martin ratio for TXG, currently valued at -1.34, compared to the broader market0.0010.0020.00-1.3412.39
TXG
^GSPC

The current 10x Genomics, Inc. Sharpe ratio is -1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 10x Genomics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.15
1.90
TXG (10x Genomics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


10x Genomics, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-93.37%
-3.58%
TXG (10x Genomics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 10x Genomics, 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 10x Genomics, Inc. was 93.49%, occurring on Nov 18, 2024. The portfolio has not yet recovered.

The current 10x Genomics, Inc. drawdown is 93.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.49%Apr 27, 2021898Nov 18, 2024
-51.63%Jan 29, 202038Mar 23, 2020104Aug 19, 2020142
-28.33%Feb 16, 202115Mar 8, 202120Apr 6, 202135
-25.69%Sep 19, 201910Oct 2, 201931Nov 14, 201941
-21.2%Oct 19, 202017Nov 10, 202041Jan 11, 202158

Volatility

Volatility Chart

The current 10x Genomics, Inc. volatility is 20.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
20.55%
3.64%
TXG (10x Genomics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 10x Genomics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 10x Genomics, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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