BZQIY vs. XENE
BZQIY (Bezeq Corp Ltd) and XENE (Xenon Pharmaceuticals Inc.) are both stocks. BZQIY operates in Telecom Services (Communication Services), while XENE operates in Biotechnology (Healthcare). Over the past 10 years, BZQIY returned 5.42%/yr vs 23.99%/yr for XENE. Their -0.00 correlation means they have often moved in opposite directions in the past.
Performance
BZQIY vs. XENE - Performance Comparison
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Returns By Period
In the year-to-date period, BZQIY achieves a 5.85% return, which is significantly lower than XENE's 39.83% return. Over the past 10 years, BZQIY has underperformed XENE with an annualized return of 5.42%, while XENE has yielded a comparatively higher 23.99% annualized return.
BZQIY
- 1D
- 0.00%
- 1M
- -9.35%
- 6M
- -4.03%
- YTD
- 5.85%
- 1Y
- 29.30%
- 3Y*
- 33.59%
- 5Y*
- 21.41%
- 10Y*
- 5.42%
- ALL TIME*
- 4.23%
XENE
- 1D
- -2.37%
- 1M
- 2.81%
- 6M
- 52.82%
- YTD
- 39.83%
- 1Y
- 105.48%
- 3Y*
- 18.80%
- 5Y*
- 29.41%
- 10Y*
- 23.99%
- ALL TIME*
- 16.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BZQIY Bezeq Corp Ltd | $1.45K | $3.09K | $3.90K |
| $39.88M | $82.17M | $81.05M |
BZQIY vs. XENE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BZQIY Bezeq Corp Ltd | 5.85% | 65.06% | 16.21% | -13.14% | 17.10% | 48.36% | 20.80% | -17.74% | -35.39% | -16.29% |
XENE Xenon Pharmaceuticals Inc. | 39.83% | 14.34% | -14.89% | 16.81% | 26.22% | 103.12% | 17.32% | 107.77% | 123.36% | -63.31% |
Correlation
The correlation between BZQIY and XENE is -0.02, 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. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.00 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2014 | -0.00 |
Fundamentals
BZQIY:
$6.20B
XENE:
$6.06B
BZQIY:
₪2.38
XENE:
-$4.68
BZQIY:
6.08
XENE:
3.95
BZQIY:
₪8.64B
XENE:
$0.00
BZQIY:
₪6.23B
XENE:
-$78.30M
BZQIY:
₪3.73B
XENE:
-$399.62M
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Return for Risk
BZQIY vs. XENE — Risk / Return Rank
BZQIY
XENE
BZQIY vs. XENE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bezeq Corp Ltd (BZQIY) and Xenon Pharmaceuticals Inc. (XENE). 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.
| BZQIY | XENE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.46 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 5.75 | -4.52 |
| Martin ratioReturn relative to average drawdown | 4.34 | 12.62 | -8.28 |
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Drawdowns
BZQIY vs. XENE - Drawdown Comparison
The maximum BZQIY drawdown since its inception was -76.40%, smaller than the maximum XENE drawdown of -90.43%. Use the drawdown chart below to compare losses from any high point for BZQIY and XENE.
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Drawdown Indicators
| BZQIY | XENE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -90.43% | +14.03% |
Max Drawdown (1Y)Largest decline over 1 year | -23.95% | -18.40% | -5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -41.64% | -43.59% | +1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -43.14% | -43.59% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -73.33% | -77.66% | +4.33% |
Current DrawdownCurrent decline from peak | -20.28% | -11.68% | -8.60% |
Average DrawdownAverage peak-to-trough decline | -32.58% | -39.10% | +6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.77% | 8.37% | -1.60% |
Volatility
BZQIY vs. XENE - Volatility Comparison
Bezeq Corp Ltd (BZQIY) has a higher volatility of 17.56% compared to Xenon Pharmaceuticals Inc. (XENE) at 13.42%. This indicates that BZQIY's price experiences larger fluctuations and is considered to be riskier than XENE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BZQIY | XENE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.56% | 13.42% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 35.14% | 46.93% | -11.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.26% | 60.53% | -13.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.49% | 67.76% | -5.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.29% | 66.27% | -11.98% |
Dividends
BZQIY vs. XENE - Dividend Comparison
BZQIY's dividend yield for the trailing twelve months is around 5.69%, while XENE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BZQIY Bezeq Corp Ltd | 5.69% | 4.61% | 5.36% | 4.77% | 3.73% | 0.00% | 0.00% | 0.00% | 4.87% | 5.78% | 11.67% | 8.00% |
XENE Xenon Pharmaceuticals Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BZQIY vs. XENE - Financials Comparison
This section allows you to compare key financial metrics between Bezeq Corp Ltd and Xenon Pharmaceuticals 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
BZQIY and XENE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BZQIY has higher volatility (17.56%) compared to XENE (13.42%). In terms of maximum drawdown, BZQIY dropped -76.40% vs XENE's -90.43%.
XENE currently has the higher Sharpe Ratio (1.75 vs 0.62), 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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