Precigen, Inc. (PGEN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$5,475
Total Return
-45.25%
CAGR
-11.35%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.79% |
| Median | -1.44% |
| Best | +192.36% |
| Worst | -49.78% |
| % of Windows Positive | 46.3% |
1-Year (252 Trading Days)
| Average | +25.44% |
| Median | -15.71% |
| Best | +526.09% |
| Worst | -82.97% |
| % of Windows Positive | 38.6% |
3-Year (756 Trading Days)
| Average | +15.06% |
| Median | -11.65% |
| Best | +376.14% |
| Worst | -84.96% |
| % of Windows Positive | 43.3% |
Risk Metrics
| Maximum Drawdown | -91.85% |
| Average Drawdown | -70.40% |
| Drawdown Duration | 1246 Trading Days (Unrecovered) |
| Sortino Ratio | 0.47 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -9.97% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -4.78% (-15.82% ann.) | $478.47 | $0.00 | $0.00 | $0.00 |
| 2025 | +273.21% | +$27321.05 | $0.00 | $0.00 | $0.00 |
| 2024 | -16.42% | $1641.74 | $0.00 | $0.00 | $0.00 |
| 2023 | -11.84% | $1184.23 | $0.00 | $0.00 | $0.00 |
| 2022 | -59.03% | $5902.94 | $0.00 | $0.00 | $0.00 |
| 2021 | -63.63% | $6362.75 | $0.00 | $0.00 | $0.00 |
| 2020 | +86.13% | +$8613.17 | $0.00 | $0.00 | $0.00 |
| 2019 | -16.21% | $1620.80 | $0.00 | $0.00 | $0.00 |
| 2018 | -43.23% | $4322.92 | $0.00 | $0.00 | $0.00 |
| 2017 | -52.17% | $5216.60 | $0.00 | $0.00 | $0.00 |
| 2016 | -19.40% | $1940.30 | $0.00 | $0.00 | $0.00 |
| 2015 | +13.57% | +$1356.90 | $0.00 | $0.00 | $0.00 |
| 2014 | +15.67% | +$1567.23 | $0.00 | $0.00 | $0.00 |
| 2013 partial | -3.76% (-9.20% ann.) | $376.06 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | August 8, 2013 – February 19, 2020 | -80.58% | -22.19% | $8057.96 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.70% | -99.98% | $5169.50 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +63.67% | +120.94% | +$6366.61 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -30.39% | -29.08% | $3038.67 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -62.69% | -64.89% | $6269.03 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -43.82% | -26.74% | $4382.04 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +282.69% | +135.25% | +$28268.98 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.