AHCO vs. XBIT
Compare and contrast key facts about AdaptHealth Corp. (AHCO) and XBiotech Inc. (XBIT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHCO or XBIT.
Key characteristics
| AHCO | XBIT | |
|---|---|---|
| YTD Return | 34.16% | 101.75% |
| 1Y Return | -14.88% | 143.07% |
| 3Y Return (Ann) | -30.75% | -17.90% |
| 5Y Return (Ann) | -0.56% | -0.28% |
| Sharpe Ratio | -0.27 | 1.74 |
| Daily Std Dev | 71.36% | 77.61% |
| Max Drawdown | -83.84% | -92.67% |
| Current Drawdown | -75.64% | -70.27% |
Fundamentals
| AHCO | XBIT | |
|---|---|---|
| Market Cap | $1.24B | $244.83M |
| EPS | -$5.31 | -$0.81 |
| Revenue (TTM) | $3.20B | $300.00K |
| Gross Profit (TTM) | $490.83M | $3.36M |
| EBITDA (TTM) | $643.11M | -$35.77M |
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.
Performance
AHCO vs. XBIT - Performance Comparison
In the year-to-date period, AHCO achieves a 34.16% return, which is significantly lower than XBIT's 101.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AHCO vs. XBIT - Dividend Comparison
Neither AHCO nor XBIT has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
AHCO AdaptHealth Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
XBIT XBiotech Inc. | 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.
Volatility
AHCO vs. XBIT - Volatility Comparison
The current volatility for AdaptHealth Corp. (AHCO) is 9.92%, while XBiotech Inc. (XBIT) has a volatility of 31.25%. 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.
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