- ISIN
- US98390M1036
- CUSIP
- 98390M103
- Sector
- Technology
- IPO Date
- Nov 13, 2003
Highlights
- Market Cap
- $912.48M
- Enterprise Value
- $909.66M
- EPS (TTM)
- -$0.19
- Total Revenue (TTM)
- $438.84M
- Gross Profit (TTM)
- $237.02M
- EBITDA (TTM)
- $70.32M
- Year Range
- $5.07 - $8.50
- ROA (TTM)
- -1.52%
- ROE (TTM)
- -3.26%
Share Price Chart
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Performance
XPER Performance Chart
Xperi Holding Corporation (XPER) is up 36.4% since the beginning of the year. At $8 per share, XPER is trading 5.9% below its 52-week high of $8.
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Returns By Period
Xperi Holding Corporation (XPER) has returned 36.35% so far this year and 1.27% over the past 12 months.
Xperi Holding Corporation
- 1D
- 2.44%
- 1M
- 14.63%
- YTD
- 36.35%
- 6M
- 33.17%
- 1Y
- 1.27%
- 3Y*
- -9.13%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
XPER Monthly Returns History
Based on dividend-adjusted daily data since Sep 20, 2022, XPER's average daily return is -0.06%, while the average monthly return is -1.23%.
Historically, 48% of months were positive and 52% were negative. The best month was May 2023 with a return of +24.7%, while the worst month was Oct 2022 at -46.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, XPER closed higher 47% of trading days. The best single day was Aug 19, 2024 with a return of +16.3%, while the worst single day was Oct 3, 2022 at -42.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.41% | 8.30% | -8.65% | 19.46% | 18.83% | 0.50% | 36.35% | ||||||
| 2025 | -12.17% | -6.21% | -8.75% | -4.27% | 5.41% | 1.54% | -23.89% | -0.33% | 8.00% | 3.70% | -13.84% | 1.21% | -42.94% |
| 2024 | -3.09% | 2.62% | 10.04% | -12.85% | -16.18% | -6.81% | -0.49% | 7.96% | 4.76% | -1.19% | 3.72% | 8.45% | -6.81% |
| 2023 | 20.21% | 12.95% | -6.50% | -13.17% | 24.66% | 11.16% | -0.23% | -10.06% | -16.44% | -13.89% | 21.55% | 6.78% | 27.99% |
| 2022 | 13.04% | -46.27% | -23.34% | -19.61% | -62.57% |
Benchmark Metrics
Xperi Holding Corporation has an annualized alpha of -30.60%, beta of 1.10, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 21, 2022.
- This stock participated in 133.10% of S&P 500 Index downside but only -24.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 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.
- Alpha
- -30.60%
- Beta
- 1.10
- R²
- 0.12
- Upside Capture
- -24.49%
- Downside Capture
- 133.10%
Return for Risk
Risk / Return Rank
XPER ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xperi Holding Corporation (XPER) and compare them to S&P 500 Index.
| XPER | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 2.39 | -2.28 |
Sortino ratioReturn per unit of downside risk | 0.44 | 3.25 | -2.81 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 3.11 | -2.99 |
Martin ratioReturn relative to average drawdown | 0.20 | 14.38 | -14.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xperi Holding 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 Xperi Holding Corporation was 80.35%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Xperi Holding Corporation drawdown is 69.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -80.35%Feb 2026 | 3y 4mo | — | 3y 8moOct 2022 - now |
Drawdown Indicators
| XPER | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -56.78% | -23.57% |
Max Drawdown (1Y)Largest decline over 1 year | -37.22% | -9.10% | -28.12% |
Max Drawdown (3Y)Largest decline over 3 years | -62.26% | -18.90% | -43.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -69.27% | 0.00% | -69.27% |
Average DrawdownAverage peak-to-trough decline | -64.90% | -10.72% | -54.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.65% | 1.97% | +20.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Xperi Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Xperi Holding Corporation is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XPER relative to other companies in the Semiconductor Equipment & Materials industry. Currently, XPER has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XPER in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, XPER has a P/B value of 2.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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