PGEN vs. ^DJI

Last updated Apr 2, 2026

Compare and contrast key facts about Precigen, Inc. (PGEN) and Dow Jones Industrial Average (^DJI).

Performance

PGEN vs. ^DJI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Precigen, Inc. (PGEN) and Dow Jones Industrial Average (^DJI). The values are adjusted to include any dividend payments, if applicable.

PGEN vs. ^DJI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PGEN Precigen, Inc.	-5.98%	273.21%	-16.42%	-11.84%	-59.03%	-63.63%	86.13%	-16.21%	-43.23%	-51.70%
^DJI Dow Jones Industrial Average	-3.12%	12.97%	12.88%	13.70%	-8.78%	18.73%	7.25%	22.34%	-5.63%	25.08%

Returns By Period

In the year-to-date period, PGEN achieves a -5.98% return, which is significantly lower than ^DJI's -3.12% return. Over the past 10 years, PGEN has underperformed ^DJI with an annualized return of -19.42%, while ^DJI has yielded a comparatively higher 10.10% annualized return.

PGEN

• 1D: 1.55%
• 1M: 8.56%
• YTD: -5.98%
• 6M: 17.66%
• 1Y: 173.87%
• 3Y*: 54.77%
• 5Y*: -10.88%
• 10Y*: -19.42%

^DJI

• 1D: 0.48%
• 1M: -4.78%
• YTD: -3.12%
• 6M: 0.27%
• 1Y: 10.90%
• 3Y*: 11.85%
• 5Y*: 7.03%
• 10Y*: 10.10%

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

Return for Risk

PGEN vs. ^DJI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PGEN

PGEN Risk / Return Rank: 87
PGEN Sharpe Ratio Rank: 85
PGEN Sortino Ratio Rank: 90
PGEN Omega Ratio Rank: 84
PGEN Calmar Ratio Rank: 90
PGEN Martin Ratio Rank: 86

^DJI

^DJI Risk / Return Rank: 41
^DJI Sharpe Ratio Rank: 41
^DJI Sortino Ratio Rank: 41
^DJI Omega Ratio Rank: 42
^DJI Calmar Ratio Rank: 41
^DJI Martin Ratio Rank: 42

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.

PGEN vs. ^DJI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Precigen, Inc. (PGEN) and Dow Jones Industrial Average (^DJI). 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.

	PGEN	^DJI	Difference
Sharpe ratio Return per unit of total volatility	1.61	0.65	+0.96
Sortino ratio Return per unit of downside risk	2.84	1.05	+1.79
Omega ratio Gain probability vs. loss probability	1.32	1.14	+0.18
Calmar ratio Return relative to maximum drawdown	4.04	1.00	+3.04
Martin ratio Return relative to average drawdown	9.08	3.59	+5.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PGEN vs. ^DJI - Sharpe Ratio Comparison

The current PGEN Sharpe Ratio is 1.61, which is higher than the ^DJI Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of PGEN and ^DJI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PGEN	^DJI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.61	0.65	+0.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	0.48	-0.60
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.21	0.58	-0.79
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	0.41	-0.56

Correlation

The correlation between PGEN and ^DJI is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

PGEN vs. ^DJI - Drawdown Comparison

The maximum PGEN drawdown since its inception was -99.00%, which is greater than ^DJI's maximum drawdown of -53.78%. Use the drawdown chart below to compare losses from any high point for PGEN and ^DJI.

Drawdown Indicators

	PGEN	^DJI	Difference
Max Drawdown Largest peak-to-trough decline	-99.00%	-53.78%	-45.22%
Max Drawdown (1Y) Largest decline over 1 year	-40.50%	-10.85%	-29.65%
Max Drawdown (5Y) Largest decline over 5 years	-91.81%	-21.94%	-69.87%
Max Drawdown (10Y) Largest decline over 10 years	-98.19%	-37.09%	-61.10%
Current Drawdown Current decline from peak	-94.17%	-7.22%	-86.95%
Average Drawdown Average peak-to-trough decline	-76.25%	-9.76%	-66.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.03%	3.03%	+15.00%

Volatility

PGEN vs. ^DJI - Volatility Comparison

Precigen, Inc. (PGEN) has a higher volatility of 35.95% compared to Dow Jones Industrial Average (^DJI) at 4.96%. This indicates that PGEN's price experiences larger fluctuations and is considered to be riskier than ^DJI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PGEN	^DJI	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.95%	4.96%	+30.99%
Volatility (6M) Calculated over the trailing 6-month period	63.15%	9.29%	+53.86%
Volatility (1Y) Calculated over the trailing 1-year period	108.88%	16.81%	+92.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.22%	14.76%	+73.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	91.73%	17.57%	+74.16%