- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Nov 4, 2020
Highlights
- Market Cap
- $1.63B
- Enterprise Value
- $1.61B
- EPS (TTM)
- -$2.71
- Total Revenue (TTM)
- $442.68M
- Gross Profit (TTM)
- $302.56M
- EBITDA (TTM)
- -$51.08M
- Year Range
- $32.21 - $170.87
- Target Price
- $141.00
- ROA (TTM)
- -15.37%
- ROE (TTM)
- -30.62%
Share Price Chart
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Performance
WGS Performance Chart
GeneDx Holdings Corp. (WGS) is down 57.4% since the beginning of the year. At $55 per share, WGS is trading 67.6% below its 52-week high of $171. Investors who bought $1,000 worth of WGS shares 5 years ago would now be looking at an investment worth $132.
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Returns By Period
GeneDx Holdings Corp. (WGS) has returned -57.39% so far this year and -17.28% over the past 12 months.
GeneDx Holdings Corp.
- 1D
- -6.08%
- 1M
- 17.14%
- YTD
- -57.39%
- 6M
- -60.46%
- 1Y
- -17.28%
- 3Y*
- 108.32%
- 5Y*
- -33.26%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WGS Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2020, WGS's average daily return is +0.10%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.
Historically, 44% of months were positive and 56% were negative. The best month was Feb 2024 with a return of +111.7%, while the worst month was Nov 2022 at -59.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WGS closed higher 47% of trading days. The best single day was Apr 30, 2024 with a return of +55.2%, while the worst single day was May 5, 2026 at -49.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.99% | -17.19% | -19.43% | -2.07% | -17.33% | 6.60% | -57.39% | ||||||
| 2025 | -2.62% | 37.41% | -13.89% | -24.52% | 6.54% | 29.61% | 10.44% | 27.01% | -16.80% | 27.07% | 21.94% | -22.10% | 69.22% |
| 2024 | 40.00% | 111.69% | 12.02% | 86.97% | 14.88% | 33.30% | 25.17% | -2.38% | 32.87% | 92.48% | -4.04% | -1.95% | 2,694.91% |
| 2023 | 61.03% | 17.70% | -27.00% | -25.04% | -16.71% | -20.74% | 24.33% | -39.95% | -18.20% | -48.90% | -5.91% | 57.14% | -68.41% |
| 2022 | -23.32% | 2.05% | -12.03% | -29.97% | -5.12% | -38.24% | 28.57% | -37.04% | -13.97% | 17.38% | -59.79% | -36.31% | -94.09% |
| 2021 | 13.32% | 59.95% | -25.59% | -9.00% | -6.57% | 10.66% | -19.49% | -15.78% | -20.11% | 6.32% | -17.35% | -33.13% | -59.60% |
Benchmark Metrics
GeneDx Holdings Corp. has an annualized alpha of -3.27%, beta of 1.84, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 04, 2020.
- This stock participated in 219.82% of S&P 500 Index downside but only 75.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- -3.27%
- Beta
- 1.84
- R²
- 0.08
- Upside Capture
- 75.38%
- Downside Capture
- 219.82%
Return for Risk
Risk / Return Rank
WGS ranks 37 for risk / return — below 37% 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 GeneDx Holdings Corp. (WGS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WGS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.78 | -3.00 |
| Martin ratioReturn relative to average drawdown | -0.44 | 12.44 | -12.88 |
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 GeneDx Holdings Corp.. 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 GeneDx Holdings Corp. was 99.85%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current GeneDx Holdings Corp. drawdown is 93.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -99.85%Nov 2023 | 2y 9mo | — | 5y 4moFeb 2021 - now |
2021 pullback2021 | -7.25%Jan 2021 | 7d | 8d | 15dDec 2020 - Jan 2021 |
2021 pullback2021 | -4.43%Jan 2021 | 5d | 3d | 8dJan 2021 - Jan 2021 |
2020 pullback2020 | -4.37%Dec 2020 | 0s | 11d | 11dDec 2020 - Dec 2020 |
2021 pullback2021 | -4.01%Jan 2021 | 0s | 6d | 6dJan 2021 - Feb 2021 |
Drawdown Indicators
| WGS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -56.78% | -43.07% |
Max Drawdown (1Y)Largest decline over 1 year | -79.40% | -9.10% | -70.30% |
Max Drawdown (3Y)Largest decline over 3 years | -84.28% | -18.90% | -65.38% |
Max Drawdown (5Y)Largest decline over 5 years | -99.73% | -25.43% | -74.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.49% | -1.80% | -91.69% |
Average DrawdownAverage peak-to-trough decline | -83.38% | -10.71% | -72.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.64% | 2.03% | +37.61% |
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 GeneDx Holdings Corp. 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 GeneDx Holdings Corp. 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 WGS relative to other companies in the Health Information Services industry. Currently, WGS has a P/S ratio of 3.6. 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 WGS in comparison with other companies in the Health Information Services industry. Currently, WGS has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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