EXEL vs. YALA
EXEL (Exelixis, Inc.) and YALA (Yalla Group Limited) are both stocks. EXEL operates in Biotechnology (Healthcare), while YALA operates in Software - Application (Technology). Over the past 5 years, EXEL returned 25.69%/yr vs -20.23%/yr for YALA. At a 0.17 correlation, their price movements are largely independent.
Performance
EXEL vs. YALA - Performance Comparison
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Returns By Period
In the year-to-date period, EXEL achieves a 28.91% return, which is significantly higher than YALA's -22.48% return.
EXEL
- 1D
- -1.05%
- 1M
- 5.61%
- 6M
- 28.29%
- YTD
- 28.91%
- 1Y
- 25.95%
- 3Y*
- 43.30%
- 5Y*
- 25.69%
- 10Y*
- 21.39%
YALA
- 1D
- -0.37%
- 1M
- -0.19%
- 6M
- -23.69%
- YTD
- -22.48%
- 1Y
- -27.40%
- 3Y*
- 3.16%
- 5Y*
- -20.23%
- 10Y*
- —
EXEL vs. YALA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXEL Exelixis, Inc. | 28.91% | 31.62% | 38.81% | 49.56% | -12.25% | -8.92% | -18.08% |
YALA Yalla Group Limited | -22.48% | 70.94% | -33.77% | 75.14% | -47.84% | -53.18% | 46.97% |
Correlation
The correlation between EXEL and YALA is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.17 |
Fundamentals
EXEL:
$14.20B
YALA:
$830.70M
EXEL:
$3.02
YALA:
$0.80
EXEL:
18.70
YALA:
6.77
EXEL:
0.33
YALA:
0.43
EXEL:
6.56
YALA:
2.84
EXEL:
7.80
YALA:
1.14
EXEL:
$2.38B
YALA:
$337.07M
EXEL:
$1.70B
YALA:
$227.87M
EXEL:
$991.79M
YALA:
$124.32M
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Return for Risk
EXEL vs. YALA — Risk / Return Rank
EXEL
YALA
EXEL vs. YALA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelixis, Inc. (EXEL) and Yalla Group Limited (YALA). 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.
| EXEL | YALA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.88 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.64 | +1.67 |
| Martin ratioReturn relative to average drawdown | 2.56 | -1.14 | +3.70 |
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Drawdowns
EXEL vs. YALA - Drawdown Comparison
The maximum EXEL drawdown since its inception was -97.38%, which is greater than YALA's maximum drawdown of -92.42%. Use the drawdown chart below to compare losses from any high point for EXEL and YALA.
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Drawdown Indicators
| EXEL | YALA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -92.42% | -4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -24.25% | -44.16% | +19.91% |
Max Drawdown (3Y)Largest decline over 3 years | -25.34% | -44.16% | +18.82% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -81.71% | +46.30% |
Max Drawdown (10Y)Largest decline over 10 years | -57.20% | — | — |
Current DrawdownCurrent decline from peak | -1.05% | -86.76% | +85.71% |
Average DrawdownAverage peak-to-trough decline | -70.84% | -78.76% | +7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.83% | 24.57% | -14.74% |
Volatility
EXEL vs. YALA - Volatility Comparison
The current volatility for Exelixis, Inc. (EXEL) is 7.49%, while Yalla Group Limited (YALA) has a volatility of 11.59%. This indicates that EXEL experiences smaller price fluctuations and is considered to be less risky than YALA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEL | YALA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 11.59% | -4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 24.52% | 24.52% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.92% | 36.58% | +2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.71% | 54.23% | -18.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.46% | 70.07% | -25.61% |
Dividends
EXEL vs. YALA - Dividend Comparison
Neither EXEL nor YALA has paid dividends to shareholders.
Financials
EXEL vs. YALA - Financials Comparison
This section allows you to compare key financial metrics between Exelixis, Inc. and Yalla Group Limited. 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
EXEL vs. YALA - Profitability Comparison
EXEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Exelixis, Inc. reported a gross profit of 0.00 and revenue of 610.81M. Therefore, the gross margin over that period was 0.0%.
YALA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.
EXEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Exelixis, Inc. reported an operating income of 251.34M and revenue of 610.81M, resulting in an operating margin of 41.2%.
YALA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.
EXEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Exelixis, Inc. reported a net income of 210.47M and revenue of 610.81M, resulting in a net margin of 34.5%.
YALA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.
Frequently Asked Questions
EXEL and YALA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YALA has higher volatility (11.59%) compared to EXEL (7.49%). In terms of maximum drawdown, EXEL dropped -97.38% vs YALA's -92.42%.
EXEL currently has the higher Sharpe Ratio (0.65 vs -0.77), 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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