XOMA Corporation (XOMA)
Company Info
Highlights
$365.88M
-$2.20
-0.42
$21.61M
$21.38M
-$29.17M
$14.33 - $33.78
$86.00
2.82%
9.72
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in XOMA Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
XOMA Corporation had a return of 62.22% year-to-date (YTD) and 87.91% in the last 12 months. Over the past 10 years, XOMA Corporation had an annualized return of -10.61%, while the S&P 500 had an annualized return of 11.10%, indicating that XOMA Corporation did not perform as well as the benchmark.
XOMA
62.22%
2.07%
19.90%
87.91%
3.63%
-10.61%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of XOMA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.95% | 21.73% | -1.07% | 5.36% | 1.78% | -8.14% | 12.96% | 9.30% | -9.47% | 14.05% | 62.22% | ||
| 2023 | 10.27% | 4.88% | -0.80% | -12.88% | -7.56% | 11.12% | -16.62% | -10.98% | 0.50% | 33.78% | -21.27% | 24.66% | 0.54% |
| 2022 | -0.62% | 5.84% | 27.59% | -31.27% | -5.30% | 22.35% | 5.48% | -15.40% | -9.91% | -7.54% | 27.84% | -13.08% | -11.75% |
| 2021 | -17.92% | -0.06% | 12.73% | -6.74% | -22.57% | 15.37% | -4.71% | -3.95% | -20.47% | 1.01% | -17.96% | 1.66% | -52.75% |
| 2020 | -15.05% | 4.79% | -16.26% | 20.29% | -15.77% | -4.17% | -15.49% | 13.89% | -0.95% | 31.69% | 33.45% | 33.28% | 61.65% |
| 2019 | -4.58% | 16.49% | -11.95% | -4.20% | 57.84% | -20.62% | 22.88% | -3.67% | 12.05% | -2.13% | 26.91% | 11.52% | 115.81% |
| 2018 | -7.58% | -18.42% | -24.63% | 17.75% | -9.95% | -2.66% | 17.19% | -23.46% | -6.19% | -29.94% | 22.10% | -15.83% | -64.47% |
| 2017 | 1.66% | 9.56% | 51.28% | -2.25% | -6.91% | 8.04% | 3.15% | 53.81% | 77.19% | 23.61% | 24.33% | 17.88% | 743.60% |
| 2016 | -24.06% | -24.75% | 1.71% | 5.90% | -16.31% | -19.53% | 21.71% | -15.42% | -19.12% | -41.50% | 3.91% | -24.37% | -84.14% |
| 2015 | -0.84% | 3.65% | -1.36% | -17.58% | 17.33% | 10.23% | -81.17% | 13.73% | -9.53% | 62.30% | 9.02% | 0.00% | -62.95% |
| 2014 | 15.45% | 7.59% | -37.68% | -14.78% | -6.76% | 10.87% | -15.47% | 12.89% | -3.88% | 1.90% | 32.63% | -36.91% | -46.66% |
| 2013 | 12.08% | 0.93% | 28.55% | 0.29% | 19.71% | -13.37% | 49.59% | -14.00% | -3.85% | 0.45% | 5.99% | 40.79% | 180.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XOMA is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for XOMA Corporation (XOMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the XOMA Corporation. 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 XOMA Corporation was 99.96%, occurring on Feb 10, 2017. The portfolio has not yet recovered.
The current XOMA Corporation drawdown is 99.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Mar 7, 1991 | 6534 | Feb 10, 2017 | — | — | — |
| -40.38% | Jan 5, 1990 | 182 | Sep 24, 1990 | 100 | Feb 14, 1991 | 282 |
| -17.2% | Sep 13, 1989 | 13 | Sep 29, 1989 | 64 | Jan 2, 1990 | 77 |
| -12.82% | Jun 19, 1989 | 9 | Jun 29, 1989 | 34 | Aug 17, 1989 | 43 |
| -9.68% | Feb 26, 1991 | 1 | Feb 26, 1991 | 4 | Mar 4, 1991 | 5 |
Volatility
Volatility Chart
The current XOMA Corporation volatility is 14.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for XOMA Corporation.
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Income Statement
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