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ABCL vs. SGMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABCL vs. SGMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AbCellera Biologics Inc. (ABCL) and Sangamo Therapeutics, Inc. (SGMO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ABCL

1D
0.35%
1M
-29.59%
6M
57.73%
YTD
66.96%
1Y
34.67%
3Y*
-7.74%
5Y*
-17.75%
10Y*
ALL TIME*
-34.32%

SGMO

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$27.22M$36.48M$44.45M

ABCL vs. SGMO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ABCL
AbCellera Biologics Inc.
66.96%16.72%-48.69%-43.63%-29.16%-64.46%-34.03%
SGMO
Sangamo Therapeutics, Inc.
-82.38%-58.82%87.74%-82.70%-58.13%-51.94%-0.29%

Correlation

The correlation between ABCL and SGMO is 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

Correlation (3Y)
Balances recent behavior with more history.

0.30

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.36

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2020

0.34

The correlation between ABCL and SGMO shifts across timeframes, from 0.25 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ABCL:

$1.74B

SGMO:

$30.66M

EPS

ABCL:

-$0.48

SGMO:

-$0.36

PS Ratio

ABCL:

21.64

SGMO:

0.74

Total Revenue (TTM)

ABCL:

$79.21M

SGMO:

$34.56M

Gross Profit (TTM)

ABCL:

$70.89M

SGMO:

$25.51M

EBITDA (TTM)

ABCL:

-$166.07M

SGMO:

-$106.29M

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Return for Risk

ABCL vs. SGMO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ABCL
ABCL Risk / Return Rank: 5858
Overall Rank
ABCL Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
ABCL Sortino Ratio Rank: 6161
Sortino Ratio Rank
ABCL Omega Ratio Rank: 5858
Omega Ratio Rank
ABCL Calmar Ratio Rank: 5757
Calmar Ratio Rank
ABCL Martin Ratio Rank: 5656
Martin Ratio Rank

SGMO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ABCL vs. SGMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AbCellera Biologics Inc. (ABCL) and Sangamo Therapeutics, Inc. (SGMO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ABCLSGMODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.51

Martin ratioReturn relative to average drawdown

0.91

ABCL vs. SGMO - Sharpe Ratio Comparison


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Drawdowns

ABCL vs. SGMO - Drawdown Comparison


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Drawdown Indicators


ABCLSGMODifference

Max Drawdown

Largest peak-to-trough decline

-96.84%

Max Drawdown (1Y)

Largest decline over 1 year

-54.94%

Max Drawdown (3Y)

Largest decline over 3 years

-68.05%

Max Drawdown (5Y)

Largest decline over 5 years

-90.96%

Current Drawdown

Current decline from peak

-90.64%

Average Drawdown

Average peak-to-trough decline

-84.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.52%

Volatility

ABCL vs. SGMO - Volatility Comparison


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Volatility by Period


ABCLSGMODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.72%

Volatility (6M)

Calculated over the trailing 6-month period

58.57%

Volatility (1Y)

Calculated over the trailing 1-year period

77.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.72%

Dividends

ABCL vs. SGMO - Dividend Comparison

Neither ABCL nor SGMO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ABCL vs. SGMO - Financials Comparison

This section allows you to compare key financial metrics between AbCellera Biologics Inc. and Sangamo Therapeutics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


ABCL and SGMO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for ABCL and SGMO

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