Exelixis, Inc. (EXEL)
Company Info
Highlights
$10.06B
$1.76
20.55
2.27
$1.74B
$1.69B
$650.08M
$20.14 - $40.26
$38.05
9.04%
6.64
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Exelixis, Inc. (EXEL) returned 8.62% year-to-date (YTD) and 69.26% over the past 12 months. Over the past 10 years, EXEL delivered an annualized return of 25.86%, outperforming the S&P 500 benchmark at 10.46%.
EXEL
8.62%
4.96%
-0.22%
69.26%
5.71%
25.86%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of EXEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.45% | 16.71% | -4.57% | 6.04% | -7.61% | 8.62% | |||||||
| 2024 | -9.30% | 0.64% | 8.36% | -1.14% | -7.54% | 3.60% | 4.36% | 11.00% | -0.31% | 27.94% | 9.82% | -8.67% | 38.81% |
| 2023 | 9.85% | -3.06% | 13.64% | -5.72% | 5.36% | -0.88% | 3.14% | 13.60% | -2.41% | -5.77% | 5.93% | 10.00% | 49.56% |
| 2022 | -0.98% | 13.43% | 10.42% | -1.46% | -17.95% | 13.58% | 0.48% | -15.20% | -11.61% | 5.74% | 3.02% | -6.09% | -12.25% |
| 2021 | 10.66% | -2.48% | 4.29% | 8.99% | -8.41% | -19.20% | -7.52% | 13.77% | 10.28% | 1.75% | -21.94% | 8.87% | -8.92% |
| 2020 | -2.38% | 8.08% | -7.37% | 43.41% | 0.06% | -3.93% | -2.74% | -3.77% | 10.04% | -16.24% | -6.45% | 4.75% | 13.90% |
| 2019 | 19.83% | -5.01% | 6.30% | -17.39% | -0.36% | 9.09% | -0.47% | -6.68% | -10.91% | -12.64% | 7.64% | 5.95% | -10.42% |
| 2018 | -0.30% | -14.88% | -14.15% | -6.00% | -0.43% | 3.81% | -3.81% | -9.23% | -5.69% | -21.73% | 46.43% | -3.15% | -35.30% |
| 2017 | 21.53% | 18.82% | 0.65% | 3.37% | -16.47% | 31.64% | 10.07% | 7.86% | -17.13% | 2.31% | 9.24% | 12.26% | 103.89% |
| 2016 | -18.09% | -21.21% | 9.89% | 15.25% | 40.78% | 20.34% | 17.54% | 21.46% | 14.71% | -17.20% | 59.77% | -11.88% | 164.36% |
| 2015 | 29.86% | 56.68% | -12.29% | 0.00% | 22.57% | 19.37% | 52.39% | 3.84% | -5.71% | 7.31% | -4.98% | -1.40% | 291.67% |
| 2014 | 12.23% | 2.62% | -49.86% | 0.00% | -6.50% | 2.42% | 18.88% | 2.73% | -63.04% | 11.11% | -2.35% | -13.25% | -76.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, EXEL is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Exelixis, Inc. (EXEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Exelixis, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Exelixis, Inc. was 97.38%, occurring on Dec 24, 2014. The portfolio has not yet recovered.
The current Exelixis, Inc. drawdown is 26.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.38% | Jul 27, 2000 | 3626 | Dec 24, 2014 | — | — | — |
| -38.22% | May 8, 2000 | 12 | May 23, 2000 | 8 | Jun 5, 2000 | 20 |
| -9.04% | Jun 23, 2000 | 2 | Jun 26, 2000 | 2 | Jun 28, 2000 | 4 |
| -8.99% | Jul 13, 2000 | 2 | Jul 14, 2000 | 6 | Jul 24, 2000 | 8 |
| -8.48% | Jun 8, 2000 | 7 | Jun 16, 2000 | 3 | Jun 21, 2000 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Exelixis, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Exelixis, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Exelixis, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EXEL, comparing it with other companies in the Biotechnology industry. Currently, EXEL has a P/E ratio of 20.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EXEL compared to other companies in the Biotechnology industry. EXEL currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EXEL relative to other companies in the Biotechnology industry. Currently, EXEL has a P/S ratio of 4.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EXEL in comparison with other companies in the Biotechnology industry. Currently, EXEL has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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