XBIO vs. XBIT
XBIO (Xenetic Biosciences, Inc.) and XBIT (XBiotech Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, XBIO returned -42.70%/yr vs -16.62%/yr for XBIT. At a 0.07 correlation, their price movements are largely independent.
Performance
XBIO vs. XBIT - Performance Comparison
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Returns By Period
In the year-to-date period, XBIO achieves a 58.06% return, which is significantly higher than XBIT's -0.84% return. Over the past 10 years, XBIO has underperformed XBIT with an annualized return of -42.70%, while XBIT has yielded a comparatively higher -16.62% annualized return.
XBIO
- 1D
- 2.69%
- 1M
- 11.00%
- YTD
- 58.06%
- 6M
- 35.04%
- 1Y
- 11.70%
- 3Y*
- 2.82%
- 5Y*
- -31.95%
- 10Y*
- -42.70%
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%
XBIO vs. XBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBIO Xenetic Biosciences, Inc. | 58.06% | -45.61% | 15.65% | 21.01% | -77.90% | -36.76% | 41.67% | -92.68% | -14.54% | -55.37% |
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 XBIO and XBIT is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.07 |
Fundamentals
XBIO:
$7.86M
XBIT:
$72.26M
XBIO:
-$1.17
XBIT:
-$1.32
XBIO:
1.13
XBIT:
0.54
XBIO:
$3.19M
XBIT:
$0.00
XBIO:
$2.38M
XBIT:
-$805.00K
XBIO:
-$2.37M
XBIT:
-$42.42M
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Return for Risk
XBIO vs. XBIT — Risk / Return Rank
XBIO
XBIT
XBIO vs. XBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xenetic Biosciences, Inc. (XBIO) 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.
| XBIO | XBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.97 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | -0.49 | +0.64 |
| Martin ratioReturn relative to average drawdown | 0.20 | -0.75 | +0.94 |
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
| XBIO | XBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.38 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.48 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.32 | -0.22 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.23 | -0.08 |
Drawdowns
XBIO vs. XBIT - Drawdown Comparison
The maximum XBIO drawdown since its inception was -99.95%, which is greater than XBIT's maximum drawdown of -92.67%. Use the drawdown chart below to compare losses from any high point for XBIO and XBIT.
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Drawdown Indicators
| XBIO | XBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -92.67% | -7.28% |
Max Drawdown (1Y)Largest decline over 1 year | -80.50% | -39.43% | -41.07% |
Max Drawdown (3Y)Largest decline over 3 years | -80.50% | -78.56% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -96.19% | -87.21% | -8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -99.78% | -90.72% | -9.06% |
Current DrawdownCurrent decline from peak | -99.91% | -91.27% | -8.64% |
Average DrawdownAverage peak-to-trough decline | -91.41% | -70.11% | -21.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.99% | 25.92% | +34.07% |
Volatility
XBIO vs. XBIT - Volatility Comparison
Xenetic Biosciences, Inc. (XBIO) has a higher volatility of 12.44% compared to XBiotech Inc. (XBIT) at 6.88%. This indicates that XBIO'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
| XBIO | XBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 6.88% | +5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 50.70% | 27.26% | +23.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 168.58% | 51.89% | +116.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.89% | 64.04% | +43.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 134.10% | 75.31% | +58.79% |
Dividends
XBIO vs. XBIT - Dividend Comparison
Neither XBIO nor XBIT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
XBIO Xenetic Biosciences, 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
XBIO vs. XBIT - Financials Comparison
This section allows you to compare key financial metrics between Xenetic Biosciences, 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
XBIO and XBIT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XBIO has higher volatility (12.44%) compared to XBIT (6.88%). In terms of maximum drawdown, XBIO dropped -99.95% vs XBIT's -92.67%.
XBIO currently has the higher Sharpe Ratio (0.07 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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