(MGNX) MacroGenics - Performance -65.2% in 12m

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

Performance Rating -91.38%
#189 in Peer-Group
Rel. Strength 5.55%
#7249 in Stock-Universe
Total Return 12m -65.24%
#154 in Peer-Group
Total Return 5y -94.94%
#148 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 5.55 USD
52 Week Low 1.06 USD
Sentiment Value
VRO Trend Strength +-100 73.74
Buy/Sell Signal +-5 2.16
Support / Resistance Levels
Support
Resistance
12m Total Return: MGNX (-65.2%) vs XBI (-7%)
Total Return of MacroGenics versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MGNX) MacroGenics - Performance -65.2% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
MGNX 22.7% -2.67% 37.7%
RGC 32.1% 38.7% 2,612%
VOR 80.2% 734% 237%
ABVC 20.1% 96.8% 319%

Long Term Performance

Symbol 6m 12m 5y
MGNX -58.2% -65.2% -94.9%
RGC 0.0% 0.0% 8,221%
DRUG -31.5% 2,602% 5.07%
RGLS 426% 392% -1.09%

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
GILD NASDAQ
Gilead Sciences
3.23% 73% 77.8% 22.7 13.6 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
-9.1% -6.38% 147% 11.3 10.5 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
3.91% -0.97% 36% 25.4 13.4 0.93 0.60% 41%
BIM PA
Biomerieux
1.34% 27.6% -4.82% 33.1 25.8 1.55 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences
3.69% -7.17% 1.14% 43 24.8 0.27 18.7% -34.3%
KMDA NASDAQ
Kamada
18.3% 43% -4.19% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-4.03% 58.7% -9.25% 7.71 6.26 0.81 - 68%
ERF PA
Eurofins Scientific SE
6.2% 28.7% 15.2% 28.9 15.4 0.64 -62.1% -19.3%

Performance Comparison: MGNX vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for MGNX
Total Return (including Dividends) MGNX XBI S&P 500
1 Month -2.67% 3.36% 5.25%
3 Months 37.74% 15.73% 24.13%
12 Months -65.24% -7.02% 14.15%
5 Years -94.94% -24.21% 111.83%

Trend Score (consistency of price movement) MGNX XBI S&P 500
1 Month -72.4% 4.4% 81%
3 Months 4.3% 78.8% 96.9%
12 Months -89.8% -85.8% 44.9%
5 Years -80.4% -52.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th45.00 -5.83% -7.52%
3 Month %th69.50 19.01% 10.96%
12 Month %th23.50 -62.61% -69.55%
5 Years %th26.50 -93.33% -97.61%

FAQs

Does MacroGenics (MGNX) outperform the market?

No, over the last 12 months MGNX made -65.24%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.02%. Over the last 3 months MGNX made 37.74%, while XBI made 15.73%.

Performance Comparison MGNX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MGNX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 21% -7.9% -63.8% -79%
US NASDAQ 100 QQQ 21.2% -8% -64.5% -78%
German DAX 40 DAX 23.1% -1.3% -76% -94%
Shanghai Shenzhen CSI 300 CSI 300 21.2% -5.9% -67.3% -85%
Hongkong Hang Seng HSI 21.4% -8.7% -83.3% -104%
India NIFTY 50 INDA 22.8% -6.1% -64.2% -64%
Brasil Bovespa EWZ 18.5% -11.5% -88.9% -75%

MGNX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 22.4% -8.6% -68% -90%
Consumer Discretionary XLY 21.5% -5.8% -56.2% -83%
Consumer Staples XLP 20.7% -3.3% -65.5% -74%
Energy XLE 20.7% -9.7% -59.7% -65%
Financial XLF 20.3% -7.8% -68.8% -95%
Health Care XLV 21.5% -4.8% -56.5% -61%
Industrial XLI 20.9% -6.9% -71.7% -90%
Materials XLB 18.7% -7% -68.4% -71%
Real Estate XLRE 21% -3.7% -63.6% -78%
Technology XLK 20.2% -11.4% -66.2% -76%
Utilities XLU 22.1% -4.5% -67.1% -88%
Aerospace & Defense XAR 23.1% -9.7% -82.4% -115%
Biotech XBI 20% -6% -50.6% -58%
Homebuilder XHB 18.5% -9.7% -56.7% -71%
Retail XRT 18.5% -7.7% -59.5% -77%

MGNX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 20.1% -11.1% -55.4% -58%
Natural Gas UNG 30.5% 7.2% -47% -63%
Gold GLD 20.7% -1.5% -84.5% -104%
Silver SLV 20% -9.6% -81.2% -83%
Copper CPER 21.9% -7.3% -80.9% -76%

MGNX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 22.8% -3.7% -60.4% -63%
iShares High Yield Corp. Bond HYG 22.2% -4.3% -62.7% -75%