XBIT vs. AHCO
XBIT (XBiotech Inc.) and AHCO (AdaptHealth Corp.) are both stocks. Both are in the Healthcare sector — XBIT in Biotechnology, AHCO in Medical Devices. Over the past 5 years, XBIT returned -30.49%/yr vs -17.73%/yr for AHCO. At a 0.13 correlation, their price movements are largely independent.
Performance
XBIT vs. AHCO - Performance Comparison
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Returns By Period
In the year-to-date period, XBIT achieves a -0.84% return, which is significantly higher than AHCO's -2.31% return.
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%
AHCO
- 1D
- 0.10%
- 1M
- -17.19%
- YTD
- -2.31%
- 6M
- 3.73%
- 1Y
- 9.82%
- 3Y*
- -1.56%
- 5Y*
- -17.73%
- 10Y*
- —
XBIT vs. AHCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XBIT XBiotech Inc. | -0.84% | -39.49% | -1.25% | 13.96% | -68.46% | -17.46% | -16.15% | 267.42% | 20.09% |
AHCO AdaptHealth Corp. | -2.31% | 4.62% | 30.59% | -62.07% | -21.42% | -34.88% | 242.08% | 11.70% | 1.34% |
Correlation
The correlation between XBIT and AHCO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 25, 2018 | 0.13 |
Fundamentals
XBIT:
$72.26M
AHCO:
$1.32B
XBIT:
-$1.32
AHCO:
-$0.60
XBIT:
0.54
AHCO:
0.87
XBIT:
$0.00
AHCO:
$3.08B
XBIT:
-$805.00K
AHCO:
$260.17M
XBIT:
-$42.42M
AHCO:
$380.93M
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Return for Risk
XBIT vs. AHCO — Risk / Return Rank
XBIT
AHCO
XBIT vs. AHCO - Risk-Adjusted Trends 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.
| XBIT | AHCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.08 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.35 | -0.85 |
| Martin ratioReturn relative to average drawdown | -0.75 | 1.05 | -1.80 |
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
| XBIT | AHCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 0.21 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | -0.31 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.00 | -0.23 |
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.
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Drawdown Indicators
| XBIT | AHCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.67% | -83.84% | -8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -39.43% | -27.88% | -11.55% |
Max Drawdown (3Y)Largest decline over 3 years | -78.56% | -56.06% | -22.50% |
Max Drawdown (5Y)Largest decline over 5 years | -87.21% | -78.29% | -8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -90.72% | — | — |
Current DrawdownCurrent decline from peak | -91.27% | -75.77% | -15.50% |
Average DrawdownAverage peak-to-trough decline | -70.11% | -43.24% | -26.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.92% | 9.37% | +16.55% |
Volatility
XBIT vs. AHCO - Volatility Comparison
The current volatility for XBiotech Inc. (XBIT) is 6.88%, while AdaptHealth Corp. (AHCO) has a volatility of 8.11%. This indicates that XBIT experiences smaller price fluctuations and is considered to be less risky than AHCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBIT | AHCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 8.11% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 27.26% | 33.10% | -5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.89% | 46.47% | +5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.04% | 58.21% | +5.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.31% | 54.79% | +20.52% |
Dividends
XBIT vs. AHCO - Dividend Comparison
Neither XBIT nor AHCO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AHCO AdaptHealth Corp. | 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
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
XBIT and AHCO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHCO has higher volatility (8.11%) compared to XBIT (6.88%). In terms of maximum drawdown, XBIT dropped -92.67% vs AHCO's -83.84%.
AHCO currently has the higher Sharpe Ratio (0.21 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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