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AHCO vs. XBIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AHCO and XBIT is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

AHCO vs. XBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdaptHealth Corp. (AHCO) and XBiotech Inc. (XBIT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-8.31%
-43.44%
AHCO
XBIT

Key characteristics

Sharpe Ratio

AHCO:

0.72

XBIT:

-0.19

Sortino Ratio

AHCO:

1.43

XBIT:

0.34

Omega Ratio

AHCO:

1.19

XBIT:

1.04

Calmar Ratio

AHCO:

0.52

XBIT:

-0.19

Martin Ratio

AHCO:

3.91

XBIT:

-0.55

Ulcer Index

AHCO:

11.12%

XBIT:

29.18%

Daily Std Dev

AHCO:

60.35%

XBIT:

85.72%

Max Drawdown

AHCO:

-83.84%

XBIT:

-92.67%

Current Drawdown

AHCO:

-74.17%

XBIT:

-86.33%

Fundamentals

Market Cap

AHCO:

$1.40B

XBIT:

$113.09M

EPS

AHCO:

-$1.67

XBIT:

-$1.08

Total Revenue (TTM)

AHCO:

$2.40B

XBIT:

$2.62M

Gross Profit (TTM)

AHCO:

$345.04M

XBIT:

-$867.00K

EBITDA (TTM)

AHCO:

$460.01M

XBIT:

-$29.32M

Returns By Period

In the year-to-date period, AHCO achieves a 8.93% return, which is significantly higher than XBIT's -6.08% return.


AHCO

YTD

8.93%

1M

8.59%

6M

-8.31%

1Y

49.64%

5Y*

-1.88%

10Y*

N/A

XBIT

YTD

-6.08%

1M

-46.62%

6M

-43.45%

1Y

-25.80%

5Y*

-29.70%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AHCO vs. XBIT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHCO
The Risk-Adjusted Performance Rank of AHCO is 7474
Overall Rank
The Sharpe Ratio Rank of AHCO is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AHCO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AHCO is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AHCO is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AHCO is 7979
Martin Ratio Rank

XBIT
The Risk-Adjusted Performance Rank of XBIT is 4040
Overall Rank
The Sharpe Ratio Rank of XBIT is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of XBIT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of XBIT is 4444
Omega Ratio Rank
The Calmar Ratio Rank of XBIT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of XBIT is 3838
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.

AHCO vs. XBIT - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AHCO, currently valued at 0.72, compared to the broader market-2.000.002.000.72-0.19
The chart of Sortino ratio for AHCO, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.430.34
The chart of Omega ratio for AHCO, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.04
The chart of Calmar ratio for AHCO, currently valued at 0.52, compared to the broader market0.002.004.006.000.52-0.19
The chart of Martin ratio for AHCO, currently valued at 3.91, compared to the broader market0.0010.0020.003.91-0.55
AHCO
XBIT

The current AHCO Sharpe Ratio is 0.72, which is higher than the XBIT Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of AHCO and XBIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.72
-0.19
AHCO
XBIT

Dividends

AHCO vs. XBIT - Dividend Comparison

Neither AHCO nor XBIT has paid dividends to shareholders.


TTM2024202320222021
AHCO
AdaptHealth Corp.
0.00%0.00%0.00%0.00%0.00%
XBIT
XBiotech Inc.
0.00%0.00%0.00%0.00%22.46%

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. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-74.17%
-82.74%
AHCO
XBIT

Volatility

AHCO vs. XBIT - Volatility Comparison

The current volatility for AdaptHealth Corp. (AHCO) is 12.70%, while XBiotech Inc. (XBIT) has a volatility of 40.25%. This indicates that AHCO experiences smaller price fluctuations and is considered to be less risky than XBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
12.70%
40.25%
AHCO
XBIT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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