MGNX vs RGCO

Comparison between Macrogenics Inc (MGNX, Company) and RGC Resources Inc (RGCO, Company).

MGNX is from the Healthcare sector, while RGCO is from the Utilities sector.

5-Year PerformanceRGCO has outperformed MGNX, delivering a return of +0.6% compared to -31.4%

MGNX vs RGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGNX(COMPANY)	RGCO(COMPANY)
Market Cap	$233M	$233M
Max Drawdown	97.36%	50.39%
Sharpe Ratio	1.34	0.31
5Y Beta	1.60	0.53
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-3.31	16.64
Forward P/E	60.98	18.08
PEG Ratio	-0.13	3.75
Dividend Yield	N/A	3.80%
5Y Dividends CAGR	N/A	7.90%
5Y EPS CAGR	-14.38%	1.22%
Debt to Equity	0.00%	118.28%
Free Cash Flow Yield	-30.73%	1.60%
P/S Ratio	1.49	2.09
P/B Ratio	11.54	1.87

Market Cap

Winner

MGNX

$233M

RGCO

$233M

Max Drawdown

MGNX

97.36%

Winner

RGCO

50.39%

Sharpe Ratio

Winner

MGNX

1.34

RGCO

0.31

5Y Beta

MGNX

1.60

Winner

RGCO

0.53

Industry

MGNX

Biotechnology

RGCO

Utilities - Regulated Gas

P/E Ratio

Winner

MGNX

-3.31

RGCO

16.64

Forward P/E

MGNX

60.98

Winner

RGCO

18.08

PEG Ratio

Winner

MGNX

-0.13

RGCO

3.75

Dividend Yield

MGNX

N/A

RGCO

3.80%

5Y Dividends CAGR

MGNX

N/A

RGCO

7.90%

5Y EPS CAGR

MGNX

-14.38%

Winner

RGCO

1.22%

Debt to Equity

Winner

MGNX

0.00%

RGCO

118.28%

Free Cash Flow Yield

MGNX

-30.73%

Winner

RGCO

1.60%

P/S Ratio

Winner

MGNX

1.49

RGCO

2.09

P/B Ratio

MGNX

11.54

Winner

RGCO

1.87

MGNX vs RGCO - Historical Returns

Returns include dividend reinvestment.

Period	MGNX	RGCO
1 month	-18.18%	-8.99%
3 months	+22.73%	-4.30%
6 months	+106.56%	+1.16%
1 year	+145.45%	+10.88%
5 years(CAGR)	-31.45%	+0.57%
10 years(CAGR)	-18.87%	+6.11%
Max(CAGR)	-13.72%	+9.41%

MGNX

-18.18%

Winner

RGCO

-8.99%

Winner

MGNX

+22.73%

RGCO

-4.30%

Winner

MGNX

+106.56%

RGCO

+1.16%

Winner

MGNX

+145.45%

RGCO

+10.88%

5Y(CAGR)

MGNX

-31.45%

Winner

RGCO

+0.57%

10Y(CAGR)

MGNX

-18.87%

Winner

RGCO

+6.11%

Max(CAGR)

MGNX

-13.72%

Winner

RGCO

+9.41%

MGNX vs RGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGNX	RGCO
2026	+134.78%	+3.66%
2025	-51.21%	+10.78%
2024	-68.07%	+3.31%
2023	+51.26%	-4.91%
2022	-60.30%	-1.42%
2021	-27.70%	-1.93%
2020	+112.06%	-13.21%
2019	-14.06%	-1.83%
2018	-34.60%	+16.45%
2017	-4.14%	+67.19%
2016	-30.50%	+22.32%
2015	-11.97%	-0.23%
2014	+21.64%	+19.72%
2013	+9.76%	+6.19%
2012	N/A	+10.81%
2011	N/A	+16.67%
2010	N/A	+8.26%
2009	N/A	+19.42%
2008	N/A	-14.63%
2007	N/A	+27.29%
2006	N/A	+6.27%
2005	N/A	+4.10%
2004	N/A	+41.39%
2003	N/A	+34.11%
2002	N/A	+0.06%
2001	N/A	+5.93%
2000	N/A	-5.28%
1999	N/A	+2.32%

MGNX vs RGCO Drawdown Comparison

The maximum drawdown for MGNX was -97.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for RGCO was -41.76%, occurring on Oct 27, 2023. Recovery took 1716 trading sessions.

The current MGNX drawdown is -90.60%. The current RGCO drawdown is -18.04%.

Rank	MGNX	RGCO
#1	-97.36% Jan 17, 2014 - Apr 4, 2025	-41.76% Jul 3, 2019 - May 1, 2026
#2	-23.38% Nov 13, 2013 - Jan 2, 2014	-27.31% Oct 11, 2017 - Jul 5, 2018
#3	-7.46% Oct 24, 2013 - Nov 13, 2013	-25.46% Nov 23, 2007 - Dec 24, 2009
#4	-4.18% Oct 11, 2013 - Oct 22, 2013	-22.90% Feb 1, 2000 - Mar 8, 2001
#5	-3.86% Oct 22, 2013 - Oct 24, 2013	-18.04% Jul 16, 2026 - Jul 30, 2026
#6	-0.58% Jan 3, 2014 - Jan 7, 2014	-17.99% Jul 14, 2017 - Sep 27, 2017
#7	-0.32% Jan 14, 2014 - Jan 16, 2014	-16.13% Jul 5, 2018 - Jun 28, 2019
#8	-0.08% Jan 10, 2014 - Jan 14, 2014	-15.18% May 15, 2002 - Apr 14, 2003
#9	N/A	-14.69% May 2, 2013 - Aug 26, 2014
#10	N/A	-14.58% Mar 17, 2017 - Apr 12, 2017
#11	N/A	-12.89% Mar 8, 2001 - Dec 26, 2001
#12	N/A	-12.14% May 13, 2005 - Sep 7, 2006
#13	N/A	-11.68% Feb 19, 2015 - Nov 4, 2015
#14	N/A	-11.20% Sep 21, 2004 - Dec 8, 2004
#15	N/A	-10.62% Feb 11, 2005 - May 13, 2005

Correlation

Correlation between MGNX and RGCO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101