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XBIT vs. AHCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between XBIT and AHCO is 0.28, 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.


Performance

XBIT vs. AHCO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

XBIT:

-0.84

AHCO:

-0.11

Sortino Ratio

XBIT:

-1.37

AHCO:

0.11

Omega Ratio

XBIT:

0.83

AHCO:

1.01

Calmar Ratio

XBIT:

-0.78

AHCO:

-0.15

Martin Ratio

XBIT:

-1.56

AHCO:

-0.85

Ulcer Index

XBIT:

44.95%

AHCO:

14.30%

Daily Std Dev

XBIT:

80.97%

AHCO:

58.92%

Max Drawdown

XBIT:

-92.67%

AHCO:

-83.84%

Current Drawdown

XBIT:

-89.79%

AHCO:

-78.64%

Fundamentals

Market Cap

XBIT:

$84.45M

AHCO:

$1.16B

EPS

XBIT:

-$1.26

AHCO:

$0.58

PS Ratio

XBIT:

12.23

AHCO:

0.36

PB Ratio

XBIT:

0.46

AHCO:

0.71

Total Revenue (TTM)

XBIT:

$867.00K

AHCO:

$3.05B

Gross Profit (TTM)

XBIT:

$432.00K

AHCO:

$475.92M

EBITDA (TTM)

XBIT:

-$38.71M

AHCO:

$426.09M

Returns By Period

In the year-to-date period, XBIT achieves a -29.87% return, which is significantly lower than AHCO's -9.93% return.


XBIT

YTD

-29.87%

1M

-3.82%

6M

-63.31%

1Y

-66.67%

5Y*

-27.59%

10Y*

-17.06%

AHCO

YTD

-9.93%

1M

-4.30%

6M

-15.01%

1Y

-11.32%

5Y*

-11.84%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

XBIT vs. AHCO — Risk-Adjusted Performance Rank

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

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

AHCO
The Risk-Adjusted Performance Rank of AHCO is 4040
Overall Rank
The Sharpe Ratio Rank of AHCO is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of AHCO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of AHCO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of AHCO is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AHCO is 3232
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.

XBIT vs. AHCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for XBiotech Inc. (XBIT) and AdaptHealth Corp. (AHCO). 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.


The current XBIT Sharpe Ratio is -0.84, which is lower than the AHCO Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of XBIT and AHCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

XBIT vs. AHCO - Dividend Comparison

Neither XBIT nor AHCO has paid dividends to shareholders.


TTM2024202320222021
XBIT
XBiotech Inc.
0.00%0.00%0.00%0.00%22.46%
AHCO
AdaptHealth Corp.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

XBIT vs. AHCO - Drawdown Comparison

The maximum XBIT drawdown since its inception was -92.67%, which is greater than AHCO's maximum drawdown of -83.84%. Use the drawdown chart below to compare losses from any high point for XBIT and AHCO. For additional features, visit the drawdowns tool.


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Volatility

XBIT vs. AHCO - Volatility Comparison

XBiotech Inc. (XBIT) has a higher volatility of 25.41% compared to AdaptHealth Corp. (AHCO) at 17.91%. This indicates that XBIT's price experiences larger fluctuations and is considered to be riskier than AHCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

XBIT vs. AHCO - Financials Comparison

This section allows you to compare key financial metrics between XBiotech Inc. and AdaptHealth Corp.. 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
867.00K
580.47M
(XBIT) Total Revenue
(AHCO) Total Revenue
Values in USD except per share items