HRTX vs. XBI

In the year-to-date period, HRTX achieves a 37.91% return, which is significantly higher than XBI's -15.17% return. Over the past 10 years, HRTX has underperformed XBI with an annualized return of -16.05%, while XBI has yielded a comparatively higher 0.37% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Heron Therapeutics, Inc. (HRTX) 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 HRTX Sharpe Ratio is -0.30, which is higher than the XBI Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of HRTX 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.

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

The maximum HRTX drawdown since its inception was -99.96%, which is greater than XBI's maximum drawdown of -63.89%. Use the drawdown chart below to compare losses from any high point for HRTX and XBI. For additional features, visit the drawdowns tool.

Heron Therapeutics, Inc. (HRTX) has a higher volatility of 23.54% compared to SPDR S&P Biotech ETF (XBI) at 11.38%. This indicates that HRTX'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.