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XOMA Corporation (XOMAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98419J3059

CUSIP

98419J305

Sector

Healthcare

IPO Date

Dec 16, 2020

Highlights

EPS (TTM)

$1.00

PE Ratio

25.56

Total Revenue (TTM)

$19.77M

Gross Profit (TTM)

$19.77M

EBITDA (TTM)

-$19.87M

Year Range

$22.78 - $26.00

Short %

0.01%

Short Ratio

2.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
XOMAP vs. SCHD
Popular comparisons:
XOMAP vs. SCHD

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
4.96%
9.31%
XOMAP (XOMA Corporation)
Benchmark (^GSPC)

Returns By Period

XOMA Corporation had a return of 0.98% year-to-date (YTD) and 11.72% in the last 12 months.


XOMAP

YTD

0.98%

1M

1.07%

6M

4.96%

1Y

11.72%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of XOMAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.22%0.98%
20241.48%-0.95%1.36%0.73%1.31%0.83%1.18%-0.01%3.17%1.66%-1.12%0.74%10.81%
20233.86%0.56%-3.04%0.79%-2.97%5.69%0.45%-2.54%0.63%-6.57%5.21%10.48%11.98%
20220.31%-2.05%6.21%0.06%-2.88%1.36%2.83%-1.49%-3.35%-5.51%4.31%3.47%2.62%
20210.96%0.91%1.06%1.82%0.06%4.24%0.53%0.24%3.03%-0.72%-0.34%0.38%12.76%
20202.38%2.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, XOMAP is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XOMAP is 7979
Overall Rank
The Sharpe Ratio Rank of XOMAP is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of XOMAP is 7272
Sortino Ratio Rank
The Omega Ratio Rank of XOMAP is 7171
Omega Ratio Rank
The Calmar Ratio Rank of XOMAP is 9393
Calmar Ratio Rank
The Martin Ratio Rank of XOMAP is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for XOMA Corporation (XOMAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XOMAP, currently valued at 1.01, compared to the broader market-2.000.002.001.011.74
The chart of Sortino ratio for XOMAP, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.006.001.572.35
The chart of Omega ratio for XOMAP, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for XOMAP, currently valued at 2.46, compared to the broader market0.002.004.006.002.462.61
The chart of Martin ratio for XOMAP, currently valued at 5.39, compared to the broader market0.0010.0020.0030.005.3910.66
XOMAP
^GSPC

The current XOMA Corporation Sharpe ratio is 1.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of XOMA Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.01
1.74
XOMAP (XOMA Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

XOMA Corporation provided a 8.43% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The company has been increasing its dividends for 3 consecutive years.


7.00%7.50%8.00%8.50%$0.00$0.50$1.00$1.50$2.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$2.16$2.16$2.16$2.16$1.80

Dividend yield

8.43%8.33%8.48%8.69%6.83%

Monthly Dividends

The table displays the monthly dividend distributions for XOMA Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.54$0.00$0.54
2024$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$2.16
2023$0.54$0.00$0.00$0.54$0.00$0.54$0.00$0.00$0.00$0.54$0.00$0.00$2.16
2022$0.54$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.00$2.16
2021$0.72$0.00$0.00$0.00$0.54$0.00$0.54$0.00$0.00$0.00$1.80

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.50%
0
XOMAP (XOMA Corporation)
Benchmark (^GSPC)

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 14.28%, occurring on Oct 25, 2022. Recovery took 175 trading sessions.

The current XOMA Corporation drawdown is 1.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.28%Jul 28, 202263Oct 25, 2022175Jul 10, 2023238
-12.49%Jul 13, 202376Oct 27, 202335Dec 18, 2023111
-6.17%Apr 13, 202227May 20, 202239Jul 19, 202266
-4.8%Sep 30, 202194Feb 11, 202227Mar 23, 2022121
-4.52%Jul 5, 202438Aug 27, 202425Oct 2, 202463

Volatility

Volatility Chart

The current XOMA Corporation volatility is 3.40%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.40%
3.07%
XOMAP (XOMA Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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



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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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