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10x Genomics, Inc. (TXG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US88025U1097
CUSIP
88025U109
IPO Date
Sep 12, 2019

Highlights

Market Cap
$2.70B
Enterprise Value
$2.39B
EPS (TTM)
-$0.35
Total Revenue (TTM)
$642.82M
Gross Profit (TTM)
$443.88M
EBITDA (TTM)
-$12.53M
Year Range
$6.78 - $23.56
Target Price
$20.33
ROA (TTM)
-4.18%
ROE (TTM)
-5.47%

Share Price Chart


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10x Genomics, Inc.

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.


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S&P 500 Index

Returns By Period

10x Genomics, Inc. (TXG) has returned 30.17% so far this year and 143.18% over the past 12 months.


10x Genomics, Inc.

1D
7.17%
1M
-7.90%
YTD
30.17%
6M
81.61%
1Y
143.18%
3Y*
-27.53%
5Y*
-35.20%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 12, 2019, TXG's average daily return is +0.03%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2022 with a return of +42.2%, while the worst month was Apr 2022 at -37.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TXG closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +24.4%, while the worst single day was Oct 10, 2024 at -24.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202623.85%14.11%-7.90%30.17%
20254.46%-28.73%-18.33%-5.27%15.24%21.51%16.15%4.16%-16.56%16.68%37.90%-13.29%13.58%
2024-25.54%11.93%-19.53%-21.98%-23.43%-13.25%6.27%12.97%-3.30%-29.01%-0.81%-9.69%-74.34%
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%

Benchmark Metrics

10x Genomics, Inc. has an annualized alpha of -10.61%, beta of 1.40, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 13, 2019.

  • This stock participated in 196.90% of S&P 500 Index downside but only 145.60% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 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
-10.61%
Beta
1.40
0.18
Upside Capture
145.60%
Downside Capture
196.90%

Return for Risk

Risk / Return Rank

TXG ranks 89 for risk / return — in the top 89% 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.


TXG Risk / Return Rank: 8989
Overall Rank
TXG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
TXG Sortino Ratio Rank: 8888
Sortino Ratio Rank
TXG Omega Ratio Rank: 8282
Omega Ratio Rank
TXG Calmar Ratio Rank: 9292
Calmar Ratio Rank
TXG Martin Ratio Rank: 9090
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 10x Genomics, Inc. (TXG) and compare them to a chosen benchmark (S&P 500 Index).


TXGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.02

0.90

+1.13

Sortino ratio

Return per unit of downside risk

2.72

1.39

+1.34

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

4.48

1.40

+3.08

Martin ratio

Return relative to average drawdown

10.60

6.61

+3.99

Explore TXG risk-adjusted metrics in detail

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

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.


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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 96.47%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current 10x Genomics, Inc. drawdown is 89.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.47%Apr 27, 2021993Apr 8, 2025
-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 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 10x Genomics, 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 10x Genomics, Inc. is priced in the market compared to other companies in the Health Information Services 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 TXG relative to other companies in the Health Information Services industry. Currently, TXG has a P/S ratio of 4.2. 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 TXG in comparison with other companies in the Health Information Services industry. Currently, TXG has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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