Xenetic Biosciences, Inc. (XBIO)
Company Info
Highlights
$4.70M
-$2.38
$2.58M
$2.64M
-$3.88M
$2.20 - $5.20
$40.00
0.47%
0.72
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Xenetic Biosciences, Inc. (XBIO) returned -23.66% year-to-date (YTD) and -21.88% over the past 12 months. Over the past 10 years, XBIO returned -42.93% annually, underperforming the S&P 500 benchmark at 10.68%.
XBIO
-23.66%
13.02%
-25.80%
-21.88%
-24.23%
-21.16%
-42.93%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of XBIO, 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 | 8.02% | -9.05% | -33.42% | 8.81% | 7.25% | -23.66% | |||||||
| 2024 | 8.73% | 10.40% | -8.97% | 14.06% | -9.30% | 4.36% | 5.41% | -4.66% | 5.62% | -5.44% | 4.28% | -6.34% | 15.65% |
| 2023 | 152.65% | -27.81% | -21.92% | 3.45% | -28.93% | 9.83% | 18.65% | 3.08% | 22.19% | -37.14% | 6.33% | 5.35% | 21.01% |
| 2022 | -20.93% | -6.84% | 7.35% | -27.11% | 6.93% | 0.77% | 13.27% | -16.24% | -29.33% | -12.70% | -6.16% | -35.20% | -77.90% |
| 2021 | 16.18% | 0.84% | -8.79% | -10.09% | -2.55% | 6.81% | 99.51% | -26.78% | -31.21% | -18.54% | -14.97% | -9.15% | -36.76% |
| 2020 | -1.39% | -30.41% | -25.07% | 24.92% | 8.56% | 1.57% | 14.71% | -11.11% | -12.98% | -4.53% | 31.94% | 78.95% | 41.67% |
| 2019 | 13.41% | 23.66% | -15.65% | -25.77% | -52.78% | 37.87% | -78.58% | -31.12% | -27.89% | 1.09% | 1.65% | 17.07% | -92.68% |
| 2018 | 8.94% | -6.70% | 10.26% | -16.74% | -12.85% | 161.54% | -27.70% | 0.68% | -4.71% | -13.43% | 34.69% | -50.30% | -14.52% |
| 2017 | 14.65% | -15.38% | 9.06% | 3.03% | -33.45% | -11.54% | 13.77% | -22.93% | -16.53% | 5.94% | -0.93% | -9.50% | -55.38% |
| 2016 | -50.98% | 24.00% | -1.61% | -21.25% | -4.66% | -32.51% | -12.75% | 13.48% | -10.89% | 2.22% | -19.13% | 15.59% | -74.45% |
| 2015 | -11.96% | 13.58% | -18.00% | -2.44% | 5.00% | -11.43% | 115.05% | 7.50% | -17.44% | 15.49% | 34.15% | -7.27% | 104.00% |
| 2014 | -33.75% | 37.23% | -2.89% | -26.45% | -50.00% | 0.00% | -67.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XBIO is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xenetic Biosciences, Inc. (XBIO) 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 Xenetic Biosciences, 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 Xenetic Biosciences, Inc. was 99.94%, occurring on Apr 11, 2025. The portfolio has not yet recovered.
The current Xenetic Biosciences, Inc. drawdown is 99.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Aug 11, 2014 | 2525 | Apr 11, 2025 | — | — | — |
| -48.47% | Jul 23, 2014 | 2 | Jul 29, 2014 | 6 | Aug 8, 2014 | 8 |
| -25.13% | Jul 2, 2014 | 1 | Jul 2, 2014 | 2 | Jul 11, 2014 | 3 |
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 Xenetic Biosciences, 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 Xenetic Biosciences, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.1% positive surprise.
Valuation
The Valuation section provides an overview of how Xenetic Biosciences, 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for XBIO compared to other companies in the Biotechnology industry. XBIO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XBIO relative to other companies in the Biotechnology industry. Currently, XBIO has a P/S ratio of 1.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XBIO in comparison with other companies in the Biotechnology industry. Currently, XBIO has a P/B value of 0.9. 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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