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XBIO vs. VGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between XBIO and VGR is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

XBIO vs. VGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xenetic Biosciences, Inc. (XBIO) and Vector Group Ltd. (VGR). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember20250
31.75%
XBIO
VGR

Key characteristics

Fundamentals

Market Cap

XBIO:

$6.57M

VGR:

$2.36B

EPS

XBIO:

-$2.66

VGR:

$1.26

PEG Ratio

XBIO:

0.00

VGR:

2.96

Total Revenue (TTM)

XBIO:

$1.85M

VGR:

$696.48M

Gross Profit (TTM)

XBIO:

$1.85M

VGR:

$233.99M

EBITDA (TTM)

XBIO:

-$3.11M

VGR:

$182.94M

Returns By Period


XBIO

YTD

6.77%

1M

6.23%

6M

0.47%

1Y

10.94%

5Y*

-22.44%

10Y*

-43.75%

VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

XBIO vs. VGR — Risk-Adjusted Performance Rank

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

XBIO
The Risk-Adjusted Performance Rank of XBIO is 5555
Overall Rank
The Sharpe Ratio Rank of XBIO is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of XBIO is 5656
Sortino Ratio Rank
The Omega Ratio Rank of XBIO is 5353
Omega Ratio Rank
The Calmar Ratio Rank of XBIO is 5454
Calmar Ratio Rank
The Martin Ratio Rank of XBIO is 5858
Martin Ratio Rank

VGR
The Risk-Adjusted Performance Rank of VGR is 8484
Overall Rank
The Sharpe Ratio Rank of VGR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VGR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of VGR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of VGR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of VGR is 8585
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.

XBIO vs. VGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Xenetic Biosciences, Inc. (XBIO) and Vector Group Ltd. (VGR). 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 XBIO, currently valued at 0.14, compared to the broader market-2.000.002.000.141.47
The chart of Sortino ratio for XBIO, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.000.762.38
The chart of Omega ratio for XBIO, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.42
The chart of Calmar ratio for XBIO, currently valued at 0.11, compared to the broader market0.002.004.006.000.111.49
The chart of Martin ratio for XBIO, currently valued at 0.72, compared to the broader market0.0010.0020.000.728.47
XBIO
VGR


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.14
1.47
XBIO
VGR

Dividends

XBIO vs. VGR - Dividend Comparison

Neither XBIO nor VGR has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
XBIO
Xenetic Biosciences, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGR
Vector Group Ltd.
4.00%4.00%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%

Drawdowns

XBIO vs. VGR - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-99.89%
-0.13%
XBIO
VGR

Volatility

XBIO vs. VGR - Volatility Comparison

Xenetic Biosciences, Inc. (XBIO) has a higher volatility of 15.64% compared to Vector Group Ltd. (VGR) at 0.00%. This indicates that XBIO's price experiences larger fluctuations and is considered to be riskier than VGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
15.64%
0
XBIO
VGR

Financials

XBIO vs. VGR - Financials Comparison

This section allows you to compare key financial metrics between Xenetic Biosciences, Inc. and Vector Group Ltd.. 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


Values in USD except per share items
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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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