IBIO vs. XBIT
IBIO (iBio, Inc.) and XBIT (XBiotech Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, IBIO returned -52.43%/yr vs -16.62%/yr for XBIT. At a 0.09 correlation, their price movements are largely independent.
Performance
IBIO vs. XBIT - Performance Comparison
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Returns By Period
Over the past 10 years, IBIO has underperformed XBIT with an annualized return of -52.43%, while XBIT has yielded a comparatively higher -16.62% annualized return.
IBIO
- 1D
- 4.89%
- 1M
- 19.88%
- YTD
- 0.00%
- 6M
- 50.78%
- 1Y
- 95.28%
- 3Y*
- -49.53%
- 5Y*
- -69.23%
- 10Y*
- -52.43%
XBIT
- 1D
- -0.84%
- 1M
- -7.06%
- YTD
- -0.84%
- 6M
- -5.58%
- 1Y
- -19.39%
- 3Y*
- -24.92%
- 5Y*
- -30.49%
- 10Y*
- -16.62%
IBIO vs. XBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBIO iBio, Inc. | 0.00% | -21.22% | 78.83% | -84.59% | -96.76% | -47.71% | 320.00% | -66.82% | -58.14% | -54.43% |
XBIT XBiotech Inc. | -0.84% | -39.49% | -1.25% | 13.96% | -68.46% | -17.46% | -16.15% | 267.42% | 28.93% | -61.07% |
Correlation
The correlation between IBIO and XBIT 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 | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.09 |
Fundamentals
IBIO:
$230.83M
XBIT:
$72.26M
IBIO:
-$0.38
XBIT:
-$1.32
IBIO:
2.98
XBIT:
0.54
IBIO:
$300.00K
XBIT:
$0.00
IBIO:
-$230.00K
XBIT:
-$805.00K
IBIO:
-$16.93M
XBIT:
-$42.42M
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Return for Risk
IBIO vs. XBIT — Risk / Return Rank
IBIO
XBIT
IBIO vs. XBIT - Risk-Adjusted Trends 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.
| IBIO | XBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.97 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | -0.49 | +2.28 |
| Martin ratioReturn relative to average drawdown | 3.38 | -0.75 | +4.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBIO | XBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | -0.38 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | -0.48 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.33 | -0.22 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | -0.23 | 0.00 |
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 -92.67%. Use the drawdown chart below to compare losses from any high point for IBIO and XBIT.
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Drawdown Indicators
| IBIO | XBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -92.67% | -7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -53.75% | -39.43% | -14.32% |
Max Drawdown (3Y)Largest decline over 3 years | -96.51% | -78.56% | -17.95% |
Max Drawdown (5Y)Largest decline over 5 years | -99.93% | -87.21% | -12.72% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -90.72% | -9.26% |
Current DrawdownCurrent decline from peak | -99.99% | -91.27% | -8.72% |
Average DrawdownAverage peak-to-trough decline | -86.67% | -70.11% | -16.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.29% | 25.92% | +2.37% |
Volatility
IBIO vs. XBIT - Volatility Comparison
iBio, Inc. (IBIO) has a higher volatility of 26.14% compared to XBiotech Inc. (XBIT) at 6.88%. This indicates that IBIO's price experiences larger fluctuations and is considered to be riskier than XBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIO | XBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.14% | 6.88% | +19.26% |
Volatility (6M)Calculated over the trailing 6-month period | 87.98% | 27.26% | +60.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.98% | 51.89% | +66.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.42% | 64.04% | +89.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 156.96% | 75.31% | +81.65% |
Dividends
IBIO vs. XBIT - Dividend Comparison
Neither IBIO nor XBIT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IBIO iBio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XBIT XBiotech Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.46% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IBIO and XBIT 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.
IBIO has higher volatility (26.14%) compared to XBIT (6.88%). In terms of maximum drawdown, IBIO dropped -100.00% vs XBIT's -92.67%.
IBIO currently has the higher Sharpe Ratio (0.82 vs -0.38), 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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