XOMA Corporation (XOMA)
Company Info
Highlights
$286.39M
-$1.65
-0.42
$20.63M
$20.62M
-$22.74M
$18.35 - $35.00
$64.67
1.83%
5.74
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 (XOMA) returned -7.95% year-to-date (YTD) and 2.11% over the past 12 months. Over the past 10 years, XOMA returned -10.46% annually, underperforming the S&P 500 benchmark at 10.45%.
XOMA
-7.95%
19.81%
-21.89%
2.11%
0.65%
-10.46%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.26% | -14.69% | -12.20% | 20.62% | 0.62% | -7.95% | |||||||
| 2024 | 7.95% | 21.73% | -1.07% | 5.36% | 1.78% | -8.14% | 12.96% | 9.30% | -9.47% | 14.05% | 10.76% | -21.43% | 42.05% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XOMA is 49, 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 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 99.76%.
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 12.51%, 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
The chart below illustrates the trends in the financial health of XOMA Corporation 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 XOMA Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 80.2% positive surprise.
Valuation
The Valuation section provides an overview of how XOMA Corporation 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 XOMA compared to other companies in the Biotechnology industry. XOMA currently has a PEG ratio of -0.4. 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 XOMA relative to other companies in the Biotechnology industry. Currently, XOMA has a P/S ratio of 10.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XOMA in comparison with other companies in the Biotechnology industry. Currently, XOMA has a P/B value of 3.6. 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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