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XBI vs. SMMT
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

XBI vs. SMMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in undefined (XBI) and Summit Therapeutics Inc. (SMMT). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%OctoberNovemberDecember2025FebruaryMarch
15.57%
81.55%
XBI
SMMT

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Risk-Adjusted Performance

undefined vs. SMMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for undefined (undefined) and Summit Therapeutics Inc. (SMMT). 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.


Sharpe ratio
The chart of Sharpe ratio for XBI, currently valued at -0.54, compared to the broader market-1.000.001.002.003.004.005.00-0.540.98
The chart of Sortino ratio for XBI, currently valued at -0.61, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.614.71
The chart of Omega ratio for XBI, currently valued at 0.93, compared to the broader market0.501.001.502.002.503.000.931.59
The chart of Calmar ratio for XBI, currently valued at -0.24, compared to the broader market0.005.0010.0015.0020.00-0.243.43
The chart of Martin ratio for XBI, currently valued at -1.45, compared to the broader market0.0020.0040.0060.0080.00100.00-1.459.85
XBI
SMMT


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00OctoberNovemberDecember2025FebruaryMarch
-0.54
0.98
XBI
SMMT

Drawdowns

XBI vs. SMMT - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-50.38%
-42.06%
XBI
SMMT

Volatility

XBI vs. SMMT - Volatility Comparison

The current volatility for undefined (XBI) is 6.23%, while Summit Therapeutics Inc. (SMMT) has a volatility of 28.60%. This indicates that XBI experiences smaller price fluctuations and is considered to be less risky than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%OctoberNovemberDecember2025FebruaryMarch
6.23%
28.60%
XBI
SMMT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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