CTMX vs. XERS
CTMX (CytomX Therapeutics, Inc.) and XERS (Xeris Biopharma Holdings, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, CTMX returned -14.01%/yr vs 10.76%/yr for XERS. At a 0.29 correlation, their price movements are largely independent.
Performance
CTMX vs. XERS - Performance Comparison
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Returns By Period
In the year-to-date period, CTMX achieves a -26.06% return, which is significantly lower than XERS's -8.28% return.
CTMX
- 1D
- 3.62%
- 1M
- -16.22%
- YTD
- -26.06%
- 6M
- -25.00%
- 1Y
- 45.83%
- 3Y*
- 26.94%
- 5Y*
- -14.01%
- 10Y*
- -10.76%
XERS
- 1D
- 4.35%
- 1M
- 16.32%
- YTD
- -8.28%
- 6M
- -1.10%
- 1Y
- 55.17%
- 3Y*
- 34.94%
- 5Y*
- 10.76%
- 10Y*
- —
CTMX vs. XERS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CTMX CytomX Therapeutics, Inc. | -26.06% | 313.59% | -33.55% | -3.13% | -63.05% | -33.89% | -21.18% | -44.97% | -41.20% |
XERS Xeris Biopharma Holdings, Inc. | -8.28% | 131.56% | 44.26% | 76.69% | -54.61% | -40.45% | -30.21% | -58.53% | 7.94% |
Correlation
The correlation between CTMX and XERS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2018 | 0.29 |
Fundamentals
CTMX:
$558.41M
XERS:
$1.28B
CTMX:
-$0.37
XERS:
$0.07
CTMX:
14.21
XERS:
3.95
CTMX:
1.75
XERS:
98.30
CTMX:
$35.54M
XERS:
$314.85M
CTMX:
$24.77M
XERS:
$187.04M
CTMX:
-$62.07M
XERS:
$41.72M
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Return for Risk
CTMX vs. XERS — Risk / Return Rank
CTMX
XERS
CTMX vs. XERS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CytomX Therapeutics, Inc. (CTMX) and Xeris Biopharma Holdings, Inc. (XERS). 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.
| CTMX | XERS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.19 | -0.38 |
| Martin ratioReturn relative to average drawdown | 1.89 | 2.08 | -0.19 |
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Drawdowns
CTMX vs. XERS - Drawdown Comparison
The maximum CTMX drawdown since its inception was -98.74%, roughly equal to the maximum XERS drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for CTMX and XERS.
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Drawdown Indicators
| CTMX | XERS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -96.22% | -2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -56.89% | -46.57% | -10.32% |
Max Drawdown (3Y)Largest decline over 3 years | -91.59% | -49.83% | -41.76% |
Max Drawdown (5Y)Largest decline over 5 years | -94.16% | -78.59% | -15.57% |
Max Drawdown (10Y)Largest decline over 10 years | -98.74% | — | — |
Current DrawdownCurrent decline from peak | -90.79% | -73.56% | -17.23% |
Average DrawdownAverage peak-to-trough decline | -70.94% | -78.99% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.26% | 26.61% | -2.35% |
Volatility
CTMX vs. XERS - Volatility Comparison
CytomX Therapeutics, Inc. (CTMX) has a higher volatility of 14.67% compared to Xeris Biopharma Holdings, Inc. (XERS) at 10.32%. This indicates that CTMX's price experiences larger fluctuations and is considered to be riskier than XERS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTMX | XERS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.67% | 10.32% | +4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 67.16% | 33.46% | +33.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.70% | 55.68% | +38.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.88% | 68.45% | +73.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.37% | 79.61% | +31.76% |
Dividends
CTMX vs. XERS - Dividend Comparison
Neither CTMX nor XERS has paid dividends to shareholders.
Financials
CTMX vs. XERS - Financials Comparison
This section allows you to compare key financial metrics between CytomX Therapeutics, Inc. and Xeris Biopharma Holdings, 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
CTMX and XERS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTMX has higher volatility (14.67%) compared to XERS (10.32%). In terms of maximum drawdown, CTMX dropped -98.74% vs XERS's -96.22%.
XERS currently has the higher Sharpe Ratio (1.00 vs 0.49), 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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