Xencor, Inc. (XNCR)

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Xencor, Inc. (XNCR) is up 32.0% since the beginning of the year. At $20 per share, XNCR is trading 7.1% below its 52-week high of $22. Investors who bought $1,000 worth of XNCR shares 5 years ago would now be looking at an investment worth $657.

Xencor, Inc. (XNCR) has returned 32.01% so far this year and 153.26% over the past 12 months. Over the last ten years, XNCR has returned 0.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Dec 3, 2013, XNCR's average daily return is +0.10%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2013 with a return of +53.6%, while the worst month was Mar 2025 at -30.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XNCR closed higher 49% of trading days. The best single day was Dec 3, 2013 with a return of +40.2%, while the worst single day was Mar 16, 2020 at -21.8%.

Xencor, Inc. has an annualized alpha of 9.53%, beta of 1.26, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 03, 2013.

• This stock participated in 110.53% of S&P 500 Index downside but only 101.63% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 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.

XNCR ranks 88 for risk / return — above 88% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

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 Xencor, 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 Xencor, Inc. was 87.01%, occurring on Aug 11, 2025. The portfolio has not yet recovered.

The current Xencor, Inc. drawdown is 62.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Xencor, 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 Xencor, 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.