Overview Performance Dividends Peer Group Options

(CGEN) Compugen - Performance 1.7% in 12m

CGEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -72.06%
#41 in Peer-Group
Rel. Strength 40.68%
#4399 in Stock-Universe
Total Return 12m 1.71%
#17 in Peer-Group
Total Return 5y -88.44%
#46 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 2.57 USD
52 Week Low 1.18 USD
Sentiment Value
VRO Trend Strength +-100 88.74
Buy/Sell Signal +-5 2.18
Support / Resistance Levels
Support
Resistance
12m Total Return: CGEN (1.7%) vs XLV (-5.4%)
Total Return of Compugen versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CGEN) Compugen - Performance 1.7% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
CGEN 9.2% 18.7% 21.9%
CTOR 74.0% 389% 368%
NAGE 5.65% 22.9% 109%
PSNL 5.64% 35.8% 86.9%

Long Term Performance

Symbol 6m 12m 5y
CGEN 16.3% 1.71% -88.4%
NAGE 171% 436% 218%
PSNL 13.5% 449% -53.8%
CTOR 278% -89.3% -89.3%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
A NYSE
Agilent Technologies		 6.27% -6.68% 37.4% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 2.37% -24.9% 12.2% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 13.3% -24.4% 11.4% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 8.28% -5.86% -0.14% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -1.85% -22.9% -35.5% 77 12.8 1.32 16.6% 1.38%

Performance Comparison: CGEN vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CGEN
Total Return (including Dividends) CGEN XLV S&P 500
1 Month 18.67% 2.04% 4.55%
3 Months 21.92% -7.24% 10.78%
12 Months 1.71% -5.41% 14.71%
5 Years -88.44% 43.58% 112.53%

Trend Score (consistency of price movement) CGEN XLV S&P 500
1 Month -10.4% 34.5% 79.2%
3 Months 69.9% -46.5% 92.9%
12 Months -44.1% -71.8% 44.2%
5 Years -64.5% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th82.35 16.29% 13.50%
3 Month %th76.47 31.44% 10.06%
12 Month %th68.63 7.54% -11.33%
5 Years %th11.76 -91.95% -94.56%

FAQs

Does Compugen (CGEN) outperform the market?

Yes, over the last 12 months CGEN made 1.71%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months CGEN made 21.92%, while XLV made -7.24%.

Performance Comparison CGEN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CGEN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.3% 14.1% 10.3% -13%
US NASDAQ 100 QQQ 5.4% 13.1% 8.2% -13%
German DAX 40 DAX 6.4% 18.7% -2.7% -28%
Shanghai Shenzhen CSI 300 CSI 300 6.6% 14.5% 12.3% -16%
Hongkong Hang Seng HSI 6.7% 12.9% -5.5% -34%
India NIFTY 50 INDA 6.7% 16.6% 10.6% 2%
Brasil Bovespa EWZ 4.9% 10.9% -14.2% -12%

CGEN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.7% 11.9% 3.6% -27%
Consumer Discretionary XLY 7.8% 17% 19% -18%
Consumer Staples XLP 9.7% 20.3% 12.1% -7%
Energy XLE 10.6% 15.2% 15.8% 6%
Financial XLF 6.2% 15.6% 7.2% -27%
Health Care XLV 7.2% 16.6% 17.5% 7%
Industrial XLI 6.7% 14.9% 3.7% -22%
Materials XLB 8.2% 17.1% 11% -1%
Real Estate XLRE 10.7% 18.7% 12.9% -11%
Technology XLK 4.9% 9.8% 7.1% -10%
Utilities XLU 8.7% 18.6% 6.9% -23%
Aerospace & Defense XAR 4.3% 8.8% -11.1% -51%
Biotech XBI 8.4% 16.6% 24.2% 13%
Homebuilder XHB 8% 12.6% 21.6% 1%
Retail XRT 9.3% 17.3% 19% -4%

CGEN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.5% 13.6% 19.6% 12%
Natural Gas UNG 18.5% 28.1% 25.4% 10%
Gold GLD 11.2% 20.9% -9.6% -40%
Silver SLV 9.7% 14.8% -8.3% -20%
Copper CPER 6% 14.5% -9.4% -14%

CGEN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.5% 15% 13.5% -0%
iShares High Yield Corp. Bond HYG 8.3% 16.8% 11.3% -9%