INCY

Incyte
Biotechnology · Health Care · as of 2026-10-05
Last close
$114.13
-1.0% on the session
1-year return
+32.3%
+20.3% over six months
Volatility
33.3%
annualized, trailing year
Max drawdown
-18.3%
worst peak to trough, 1y
What the numbers say

Incyte is a biotechnology name in the health care sector. Over the past year it returned +32.3%, against -3.3% over three months and -10.8% over one. It trades 6.7% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 33.3% is above the market's typical range.

Its worst peak-to-trough decline over the year was -18.3%, and it has traded a median $175M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.17 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#26 of 59
Stronger than 57% of its sector on the momentum profile
Across the whole index#133 of 496

How INCY scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Biotechnology.

Start a free 7-day trial
Full metrics
1 day-1.0%
1 week-8.6%
1 month-10.8%
3 months-3.3%
6 months+20.3%
1 year+32.3%
12-1 momentum+48.4%
Volatility (1y, annualized)33.3%
Max drawdown (1y)-18.3%
Distance vs 200-day average+6.7%
Return per unit of risk0.97
Median daily dollar volume$175M
Free newsletter

Get INCY when it shows up in a ranking

Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.

Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.