PortfoliosLab logo
IBIO vs. XBIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IBIO and XBIT is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

IBIO vs. XBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iBio, Inc. (IBIO) and XBiotech Inc. (XBIT). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

IBIO:

112.69%

XBIT:

37.53%

Max Drawdown

IBIO:

-100.00%

XBIT:

-2.81%

Current Drawdown

IBIO:

-100.00%

XBIT:

-2.81%

Fundamentals

Market Cap

IBIO:

$12.77M

XBIT:

$84.45M

EPS

IBIO:

-$0.04

XBIT:

-$1.26

PEG Ratio

IBIO:

0.00

XBIT:

0.00

PS Ratio

IBIO:

20.77

XBIT:

12.23

PB Ratio

IBIO:

1.12

XBIT:

0.46

Total Revenue (TTM)

IBIO:

$375.00K

XBIT:

$867.00K

Gross Profit (TTM)

IBIO:

$1.12M

XBIT:

$432.00K

EBITDA (TTM)

IBIO:

-$14.55M

XBIT:

-$38.71M

Returns By Period


IBIO

YTD

-68.44%

1M

-35.56%

6M

-69.79%

1Y

-58.20%

5Y*

-73.20%

10Y*

-57.85%

XBIT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IBIO vs. XBIT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBIO
The Risk-Adjusted Performance Rank of IBIO is 1818
Overall Rank
The Sharpe Ratio Rank of IBIO is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of IBIO is 2828
Sortino Ratio Rank
The Omega Ratio Rank of IBIO is 2828
Omega Ratio Rank
The Calmar Ratio Rank of IBIO is 99
Calmar Ratio Rank
The Martin Ratio Rank of IBIO is 11
Martin Ratio Rank

XBIT
The Risk-Adjusted Performance Rank of XBIT is 77
Overall Rank
The Sharpe Ratio Rank of XBIT is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of XBIT is 77
Sortino Ratio Rank
The Omega Ratio Rank of XBIT is 99
Omega Ratio Rank
The Calmar Ratio Rank of XBIT is 66
Calmar Ratio Rank
The Martin Ratio Rank of XBIT is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IBIO vs. XBIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iBio, Inc. (IBIO) and XBiotech Inc. (XBIT). 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.



Loading data...

Dividends

IBIO vs. XBIT - Dividend Comparison

Neither IBIO nor XBIT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IBIO vs. XBIT - Drawdown Comparison

The maximum IBIO drawdown since its inception was -100.00%, which is greater than XBIT's maximum drawdown of -2.81%. Use the drawdown chart below to compare losses from any high point for IBIO and XBIT. For additional features, visit the drawdowns tool.


Loading data...

Volatility

IBIO vs. XBIT - Volatility Comparison


Loading data...

Financials

IBIO vs. XBIT - Financials Comparison

This section allows you to compare key financial metrics between iBio, Inc. and XBiotech 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M202120222023202420250
867.00K
(IBIO) Total Revenue
(XBIT) Total Revenue
Values in USD except per share items