Xenon Pharmaceuticals Inc. (XENE)
Company Info
Highlights
$2.27B
-$3.01
-0.06
-$659.00K
-$218.30M
$26.74 - $46.00
$55.71
5.22%
3.78
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Xenon Pharmaceuticals Inc. (XENE) returned -24.13% year-to-date (YTD) and -26.71% over the past 12 months. Over the past 10 years, XENE returned 8.56% annually, underperforming the S&P 500 benchmark at 10.78%.
XENE
-24.13%
-11.06%
-29.14%
-26.71%
18.08%
8.56%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of XENE, 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 | 1.99% | -7.40% | -9.37% | 13.86% | -22.15% | -24.13% | |||||||
| 2024 | -1.82% | 4.38% | -8.79% | -5.57% | -6.35% | 2.42% | 10.62% | -6.47% | -2.40% | 4.42% | 3.70% | -8.05% | -14.89% |
| 2023 | -0.86% | 0.95% | -9.30% | 12.55% | -4.34% | -0.08% | -4.10% | 5.58% | -12.37% | -9.25% | 18.00% | 25.92% | 16.81% |
| 2022 | -13.19% | 16.89% | -3.56% | -7.52% | -6.79% | 15.45% | 8.97% | 17.07% | -6.98% | 1.30% | 0.85% | 6.91% | 26.22% |
| 2021 | -6.70% | 30.17% | -4.18% | 2.35% | 0.82% | 0.81% | -7.25% | 2.20% | -13.43% | 103.86% | -14.29% | 17.00% | 103.12% |
| 2020 | 11.67% | -1.50% | -21.36% | 14.29% | 5.71% | -8.47% | -12.84% | 11.16% | -8.89% | -12.20% | 22.33% | 29.35% | 17.32% |
| 2019 | 35.34% | 7.49% | 10.68% | -8.56% | 8.72% | -2.38% | -2.43% | -3.12% | -3.33% | -5.22% | 38.52% | 10.82% | 107.77% |
| 2018 | 13.27% | 17.19% | 30.67% | 24.49% | -8.20% | 64.29% | 8.15% | 33.17% | -0.38% | -23.26% | -16.78% | -25.15% | 123.36% |
| 2017 | 6.49% | -1.83% | -50.31% | -1.25% | -7.59% | -13.70% | -1.59% | 1.61% | -6.35% | 5.08% | -20.97% | 15.31% | -63.31% |
| 2016 | -17.79% | 10.82% | -4.57% | 2.00% | -2.81% | -14.86% | 29.49% | 4.41% | 1.54% | -6.17% | 2.63% | -1.28% | -4.23% |
| 2015 | -9.92% | 8.71% | -12.80% | -21.43% | 4.15% | -16.45% | -5.55% | -9.83% | -15.89% | -2.54% | 14.78% | -12.99% | -59.29% |
| 2014 | 25.71% | 49.62% | 88.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XENE is 13, meaning it’s performing worse than 87% of other 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 Xenon Pharmaceuticals Inc. (XENE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Xenon Pharmaceuticals 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 Xenon Pharmaceuticals Inc. was 90.43%, occurring on Nov 14, 2017. Recovery took 977 trading sessions.
The current Xenon Pharmaceuticals Inc. drawdown is 40.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.43% | Jan 9, 2015 | 719 | Nov 14, 2017 | 977 | Oct 4, 2021 | 1696 |
| -43.59% | Feb 12, 2024 | 290 | Apr 8, 2025 | — | — | — |
| -34.08% | May 10, 2023 | 133 | Nov 16, 2023 | 25 | Dec 22, 2023 | 158 |
| -30.14% | Nov 8, 2021 | 20 | Dec 6, 2021 | 166 | Aug 4, 2022 | 186 |
| -25.87% | Nov 12, 2014 | 13 | Dec 1, 2014 | 8 | Dec 11, 2014 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Xenon Pharmaceuticals 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 Xenon Pharmaceuticals Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.5% positive surprise.
Valuation
The Valuation section provides an overview of how Xenon Pharmaceuticals 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 XENE compared to other companies in the Biotechnology industry. XENE currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XENE relative to other companies in the Biotechnology industry. Currently, XENE has a P/S ratio of 181.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XENE in comparison with other companies in the Biotechnology industry. Currently, XENE has a P/B value of 3.0. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |