PGEN vs. ^DJI

In the year-to-date period, PGEN achieves a 18.75% return, which is significantly higher than ^DJI's -0.56% return. Over the past 10 years, PGEN has underperformed ^DJI with an annualized return of -29.75%, while ^DJI has yielded a comparatively higher 9.01% annualized return.

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

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.

The current PGEN Sharpe Ratio is -0.06, which is lower than the ^DJI Sharpe Ratio of 0.54. 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.

The maximum PGEN drawdown since its inception was -99.02%, 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.

Precigen, Inc. (PGEN) has a higher volatility of 20.69% compared to Dow Jones Industrial Average (^DJI) at 4.60%. 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.