Xperi Holding Corporation (XPER)

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The chart shows the growth of an initial investment of $10,000 in Xperi Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Xperi Holding Corporation (XPER) has returned -4.44% so far this year and -27.46% over the past 12 months.

Based on dividend-adjusted daily data since Sep 20, 2022, XPER's average daily return is -0.10%, while the average monthly return is -2.22%.

Historically, 44% of months were positive and 56% 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 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XPER closed higher 46% 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%.

Xperi Holding Corporation has an annualized alpha of -35.67%, 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 -50.81% 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.

XPER ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Xperi Holding Corporation (XPER) and compare them to a chosen benchmark (S&P 500 Index).

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 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 78.46%.

The chart below shows the rolling one-month volatility.

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.

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.