AHCO vs. XBIT
AHCO (AdaptHealth Corp.) and XBIT (XBiotech Inc.) are both stocks. Both are in the Healthcare sector — AHCO in Medical Devices, XBIT in Biotechnology. Over the past 5 years, AHCO returned -23.79%/yr vs -32.53%/yr for XBIT. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
AHCO vs. XBIT - Performance Comparison
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Returns By Period
In the year-to-date period, AHCO achieves a -34.79% return, which is significantly lower than XBIT's -5.44% return.
AHCO
- 1D
- -3.20%
- 1M
- -36.76%
- 6M
- -35.24%
- YTD
- -34.79%
- 1Y
- -35.76%
- 3Y*
- -21.78%
- 5Y*
- -23.79%
- 10Y*
- —
- ALL TIME*
- -4.77%
XBIT
- 1D
- 0.89%
- 1M
- -6.22%
- 6M
- -6.22%
- YTD
- -5.44%
- 1Y
- -22.07%
- 3Y*
- -23.36%
- 5Y*
- -32.53%
- 10Y*
- -16.12%
- ALL TIME*
- -17.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.88M | $19.07M | $16.54M | |
XBIT XBiotech Inc. | $56.38K | $89.23K | $78.71K |
AHCO vs. XBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AHCO AdaptHealth Corp. | -34.79% | 4.62% | 30.59% | -62.07% | -21.42% | -34.88% | 242.08% | 11.70% | 1.34% |
XBIT XBiotech Inc. | -5.44% | -39.49% | -1.25% | 13.96% | -68.46% | -17.46% | -16.15% | 267.42% | 19.25% |
Correlation
The correlation between AHCO and XBIT is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 24, 2018 | 0.12 |
The correlation between AHCO and XBIT shifts across timeframes, from 0.03 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AHCO:
$883.67M
XBIT:
$68.90M
AHCO:
-$1.68
XBIT:
-$1.32
AHCO:
0.64
XBIT:
0.51
AHCO:
$3.01B
XBIT:
$0.00
AHCO:
$312.09M
XBIT:
-$805.00K
AHCO:
$287.37M
XBIT:
-$42.42M
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Return for Risk
AHCO vs. XBIT — Risk / Return Rank
AHCO
XBIT
AHCO vs. XBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdaptHealth Corp. (AHCO) and XBiotech Inc. (XBIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AHCO | XBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.94 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.56 | -0.14 |
| Martin ratioReturn relative to average drawdown | -2.67 | -0.76 | -1.91 |
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Drawdowns
AHCO vs. XBIT - Drawdown Comparison
The maximum AHCO drawdown since its inception was -83.84%, smaller than the maximum XBIT drawdown of -92.67%. Use the drawdown chart below to compare losses from any high point for AHCO and XBIT.
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Drawdown Indicators
| AHCO | XBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -92.67% | +8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -51.46% | -39.43% | -12.03% |
Max Drawdown (3Y)Largest decline over 3 years | -56.06% | -78.56% | +22.50% |
Max Drawdown (5Y)Largest decline over 5 years | -76.18% | -87.07% | +10.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.13% | — |
Current DrawdownCurrent decline from peak | -83.82% | -91.67% | +7.85% |
Average DrawdownAverage peak-to-trough decline | -43.87% | -70.40% | +26.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.75% | 29.19% | -15.44% |
Volatility
AHCO vs. XBIT - Volatility Comparison
AdaptHealth Corp. (AHCO) has a higher volatility of 49.14% compared to XBiotech Inc. (XBIT) at 4.68%. This indicates that AHCO's price experiences larger fluctuations and is considered to be riskier than XBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHCO | XBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.14% | 4.68% | +44.46% |
Volatility (6M)Calculated over the trailing 6-month period | 58.36% | 18.68% | +39.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 47.12% | +13.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.26% | 63.85% | -3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 73.17% | -17.10% |
Dividends
AHCO vs. XBIT - Dividend Comparison
Neither AHCO nor XBIT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AHCO AdaptHealth Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XBIT XBiotech Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.46% |
Financials
AHCO vs. XBIT - Financials Comparison
This section allows you to compare key financial metrics between AdaptHealth Corp. and XBiotech Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AHCO and XBIT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHCO has higher volatility (49.14%) compared to XBIT (4.68%). In terms of maximum drawdown, AHCO dropped -83.84% vs XBIT's -92.67%.
XBIT currently has the higher Sharpe Ratio (-0.47 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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