(CGEN) Compugen - Performance -22.1% in 12m
Compare CGEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.81%
#43 in Group
Rel. Strength
25.34%
#5998 in Universe
Total Return 12m
-22.11%
#27 in Group
Total Return 5y
-89.81%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 139%
(?) Percentile in Group
12m Total Return: CGEN (-22.1%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & Services
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 |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
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 | -5.73% | -4.97% | -4.31% |
| 3 Months | -34.51% | -6.08% | -7.85% |
| 12 Months | -22.11% | 0.26% | 10.76% |
| 5 Years | -89.81% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | CGEN | XLV | S&P 500 |
| 1 Month | 2.0% | -54.4% | -35.6% |
| 3 Months | -94.6% | -66.1% | -89.7% |
| 12 Months | -45.7% | -12% | 58.3% |
| 5 Years | -69.6% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #16 | -0.80% | -1.48% |
| 3 Month | #35 | -30.3% | -28.9% |
| 12 Month | #26 | -22.3% | -29.7% |
| 5 Years | #46 | -93.1% | -95.1% |
FAQs
Does CGEN Compugen outperforms the market?
No,
over the last 12 months CGEN made -22.11%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months CGEN made -34.51%, while XLV made -6.08%.
Over the last 3 months CGEN made -34.51%, while XLV made -6.08%.
Performance Comparison CGEN vs Indeces and Sectors
CGEN vs. Indices CGEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.68% | -1.42% | -8.64% | -32.9% |
| US NASDAQ 100 | QQQ | -2.64% | -1.49% | -8.64% | -34.1% |
| US Dow Jones Industrial 30 | DIA | 1.39% | 0.05% | -8.90% | -29.1% |
| German DAX 40 | DAX | 1.98% | -1.92% | -27.1% | -45.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.85% | -2.23% | -7.22% | -30.7% |
| Hongkong Hang Seng | HSI | 1.59% | -2.85% | -10.5% | -36.1% |
| India NIFTY 50 | INDA | 6.75% | -7.29% | -10.2% | -23.9% |
| Brasil Bovespa | EWZ | -0.43% | -7.70% | -13.1% | -16.6% |
CGEN vs. Sectors CGEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.54% | -0.15% | -17.4% | -44.5% |
| Consumer Discretionary | XLY | -3.03% | -1.69% | -11.8% | -36.5% |
| Consumer Staples | XLP | 6.78% | -8.48% | -14.0% | -31.6% |
| Energy | XLE | 2.67% | 5.90% | -6.21% | -10.2% |
| Financial | XLF | 1.28% | -0.95% | -16.7% | -41.4% |
| Health Care | XLV | 2.34% | -0.76% | -6.63% | -22.4% |
| Industrial | XLI | 1.15% | -1.66% | -8.99% | -29.0% |
| Materials | XLB | 2.57% | -1.22% | -1.75% | -16.8% |
| Real Estate | XLRE | 4.15% | -3.82% | -6.49% | -37.2% |
| Technology | XLK | -4.49% | -1.21% | -3.77% | -28.4% |
| Utilities | XLU | 3.47% | -7.41% | -11.7% | -42.6% |
| Aerospace & Defense | XAR | -0.24% | -5.43% | -19.9% | -49.1% |
| Biotech | XBI | 0.19% | 2.11% | 4.45% | -19.9% |
| Homebuilder | XHB | 1.07% | 0.29% | 6.34% | -14.1% |
| Retail | XRT | 2.11% | -2.80% | -4.52% | -18.5% |