BBIO vs. XBI

In the year-to-date period, BBIO achieves a 21.21% return, which is significantly higher than XBI's -13.89% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for BridgeBio Pharma, Inc. (BBIO) and SPDR S&P Biotech ETF (XBI). 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.

The current BBIO Sharpe Ratio is 0.29, which is higher than the XBI Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of BBIO and XBI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BBIO has not paid dividends to shareholders, while XBI's dividend yield for the trailing twelve months is around 0.18%.

The maximum BBIO drawdown since its inception was -92.80%, which is greater than XBI's maximum drawdown of -63.89%. Use the drawdown chart below to compare losses from any high point for BBIO and XBI. For additional features, visit the drawdowns tool.

BridgeBio Pharma, Inc. (BBIO) has a higher volatility of 13.08% compared to SPDR S&P Biotech ETF (XBI) at 10.75%. This indicates that BBIO's price experiences larger fluctuations and is considered to be riskier than XBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.