XBiotech Inc. (XBIT)

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The chart shows the growth of an initial investment of $10,000 in XBiotech Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

XBiotech Inc. (XBIT) has returned -1.67% so far this year and -27.47% over the past 12 months. Over the last ten years, XBIT has returned -11.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 15, 2015, XBIT's average daily return is +0.05%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2019 with a return of +62.5%, while the worst month was Dec 2024 at -48.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, XBIT closed higher 47% of trading days. The best single day was Dec 9, 2019 with a return of +75.4%, while the worst single day was Jun 9, 2017 at -66.0%.

XBiotech Inc. has an annualized alpha of 1.13%, beta of 0.91, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 16, 2015.

• This stock participated in 140.01% of S&P 500 Index downside but only 16.27% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

XBIT ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for XBiotech Inc. (XBIT) and compare them to a chosen benchmark (S&P 500 Index).

XBiotech Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for XBiotech Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the XBiotech 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 XBiotech Inc. was 92.67%, occurring on Sep 11, 2018. The portfolio has not yet recovered.

The current XBiotech Inc. drawdown is 91.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of XBiotech Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how XBiotech 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.