XOMA Corporation (XOMA)

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XOMA Corporation (XOMA) is up 58.0% since the beginning of the year. At $42 per share, XOMA is trading just below its 52-week high of $43. Investors who bought $1,000 worth of XOMA shares 5 years ago would now be looking at an investment worth $1,313.

XOMA Corporation (XOMA) has returned 57.95% so far this year and 74.64% over the past 12 months. Looking at the last ten years, XOMA has achieved an annualized return of 14.93%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Apr 5, 1989, XOMA's average daily return is +0.09%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2010 with a return of +115.6%, while the worst month was Jul 2015 at -81.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, XOMA closed higher 44% of trading days. The best single day was Dec 22, 2010 with a return of +88.3%, while the worst single day was Jul 22, 2015 at -77.3%.

XOMA Corporation has an annualized alpha of 10.65%, beta of 1.17, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 05, 1989.

• This stock participated in 187.59% of S&P 500 Index downside but only 111.93% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 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.

XOMA ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 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 99.56%.

The chart below shows the rolling one-month volatility.

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.

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.