- ISIN
- US98386D3070
- CUSIP
- 98386D307
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Sep 1, 2005
Highlights
- Total Revenue (TTM)
- $451.00K
- Gross Profit (TTM)
- $119.00K
- EBITDA (TTM)
- -$791.25K
- Year Range
- $2.01 - $10.28
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XTLB Performance Chart
XTL Biopharmaceuticals Ltd. (XTLB) is up 16.4% since the beginning of the year. At $3 per share, XTLB is trading 73.7% below its 52-week high of $10. Investors who bought $1,000 worth of XTLB shares 5 years ago would now be looking at an investment worth $199.
Loading charts...
Returns By Period
XTL Biopharmaceuticals Ltd. (XTLB) has returned 16.38% so far this year and -28.98% over the past 12 months. Over the last ten years, XTLB has returned -20.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
XTL Biopharmaceuticals Ltd.
- 1D
- 6.30%
- 1M
- 7.57%
- YTD
- 16.38%
- 6M
- -16.46%
- 1Y
- -28.98%
- 3Y*
- -17.45%
- 5Y*
- -27.63%
- 10Y*
- -20.14%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XTLB Monthly Returns History
Based on dividend-adjusted daily data since Sep 1, 2005, XTLB's average daily return is +0.15%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 38% of months were positive and 62% were negative. The best month was May 2009 with a return of +285.7%, while the worst month was Nov 2008 at -96.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.
On a daily basis, XTLB closed higher 36% of trading days. The best single day was May 11, 2009 with a return of +225.0%, while the worst single day was Nov 18, 2008 at -94.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 46.81% | -10.42% | -21.01% | 61.83% | -37.44% | 10.66% | 16.38% | ||||||
| 2025 | -21.52% | -19.49% | -6.64% | 17.99% | -14.89% | -5.00% | 22.81% | -12.15% | -4.87% | -8.55% | -22.15% | -30.37% | -71.37% |
| 2024 | -13.31% | -0.14% | 221.33% | -7.83% | 1.93% | -7.95% | 19.98% | -4.30% | -13.80% | -6.86% | -16.07% | 7.76% | 100.55% |
| 2023 | -3.31% | 19.65% | -6.42% | -14.50% | 10.02% | -18.86% | -18.47% | 28.80% | -14.51% | -7.21% | 26.08% | -3.81% | -16.52% |
| 2022 | -9.03% | -5.56% | -0.42% | -7.17% | -17.45% | -16.36% | 7.31% | -9.20% | -25.00% | 16.22% | 3.10% | -9.02% | -56.32% |
| 2021 | 2.64% | 3.54% | 3.42% | 10.66% | -4.20% | 13.02% | -12.28% | 41.43% | -11.52% | -12.79% | -16.23% | -13.44% | -8.58% |
Benchmark Metrics
XTL Biopharmaceuticals Ltd. has an annualized alpha of 39.22%, beta of 0.53, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 01, 2005.
- This stock participated in 158.48% of S&P 500 Index downside but only -5.86% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- 39.22%
- Beta
- 0.53
- R²
- 0.01
- Upside Capture
- -5.86%
- Downside Capture
- 158.48%
Return for Risk
Risk / Return Rank
XTLB ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for XTL Biopharmaceuticals Ltd. (XTLB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XTLB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.78 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.55 | 12.44 | -12.99 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the XTL Biopharmaceuticals Ltd.. 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 XTL Biopharmaceuticals Ltd. was 99.91%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current XTL Biopharmaceuticals Ltd. drawdown is 99.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.91%Jun 2026 | 20y 9mo | — | 20y 10moSep 2005 - now |
Drawdown Indicators
| XTLB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -56.78% | -43.13% |
Max Drawdown (1Y)Largest decline over 1 year | -74.88% | -9.10% | -65.78% |
Max Drawdown (3Y)Largest decline over 3 years | -84.53% | -18.90% | -65.63% |
Max Drawdown (5Y)Largest decline over 5 years | -90.10% | -25.43% | -64.67% |
Max Drawdown (10Y)Largest decline over 10 years | -91.95% | -33.92% | -58.03% |
Current DrawdownCurrent decline from peak | -99.89% | -1.80% | -98.09% |
Average DrawdownAverage peak-to-trough decline | -93.41% | -10.71% | -82.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.99% | 2.03% | +50.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of XTL Biopharmaceuticals Ltd. 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 XTL Biopharmaceuticals Ltd. 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.
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 | — |
Build a portfolio with XTLB
Add XTL Biopharmaceuticals Ltd. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XTLB