EXEL vs. SMH

In the year-to-date period, EXEL achieves a 29.25% return, which is significantly higher than SMH's -1.00% return. Over the past 10 years, EXEL has outperformed SMH with an annualized return of 29.13%, while SMH has yielded a comparatively lower 24.75% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Exelixis, Inc. (EXEL) and VanEck Vectors Semiconductor ETF (SMH). 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 EXEL Sharpe Ratio is 2.65, which is higher than the SMH Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of EXEL and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EXEL has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.45%.

The maximum EXEL drawdown since its inception was -97.38%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for EXEL and SMH.

Exelixis, Inc. (EXEL) has a higher volatility of 21.93% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.05%. This indicates that EXEL's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.