PortfoliosLab logo
XBIT vs. IBIO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between XBIT and IBIO is 0.26, 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. IBIO - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

XBIT:

-0.84

IBIO:

-0.52

Sortino Ratio

XBIT:

-1.37

IBIO:

-0.31

Omega Ratio

XBIT:

0.83

IBIO:

0.96

Calmar Ratio

XBIT:

-0.78

IBIO:

-0.61

Martin Ratio

XBIT:

-1.56

IBIO:

-1.94

Ulcer Index

XBIT:

44.95%

IBIO:

31.54%

Daily Std Dev

XBIT:

80.97%

IBIO:

112.69%

Max Drawdown

XBIT:

-92.67%

IBIO:

-100.00%

Current Drawdown

XBIT:

-89.79%

IBIO:

-100.00%

Fundamentals

Market Cap

XBIT:

$84.45M

IBIO:

$13.71M

EPS

XBIT:

-$1.26

IBIO:

-$0.04

PEG Ratio

XBIT:

0.00

IBIO:

0.00

PS Ratio

XBIT:

12.23

IBIO:

20.77

PB Ratio

XBIT:

0.46

IBIO:

1.20

Total Revenue (TTM)

XBIT:

$867.00K

IBIO:

$375.00K

Gross Profit (TTM)

XBIT:

$432.00K

IBIO:

$1.12M

EBITDA (TTM)

XBIT:

-$38.71M

IBIO:

-$14.55M

Returns By Period

In the year-to-date period, XBIT achieves a -29.87% return, which is significantly higher than IBIO's -68.44% return. Over the past 10 years, XBIT has outperformed IBIO with an annualized return of -17.06%, while IBIO has yielded a comparatively lower -57.80% annualized return.


XBIT

YTD

-29.87%

1M

-3.82%

6M

-63.31%

1Y

-66.67%

5Y*

-27.59%

10Y*

-17.06%

IBIO

YTD

-68.44%

1M

-36.09%

6M

-69.79%

1Y

-58.20%

5Y*

-73.32%

10Y*

-57.80%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

XBIT vs. IBIO — 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

IBIO
The Risk-Adjusted Performance Rank of IBIO is 1919
Overall Rank
The Sharpe Ratio Rank of IBIO is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of IBIO is 2929
Sortino Ratio Rank
The Omega Ratio Rank of IBIO is 2828
Omega Ratio Rank
The Calmar Ratio Rank of IBIO is 1313
Calmar Ratio Rank
The Martin Ratio Rank of IBIO is 11
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. IBIO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for XBiotech Inc. (XBIT) and iBio, Inc. (IBIO). 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 IBIO Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of XBIT and IBIO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

XBIT vs. IBIO - Dividend Comparison

Neither XBIT nor IBIO has paid dividends to shareholders.


TTM2024202320222021
XBIT
XBiotech Inc.
0.00%0.00%0.00%0.00%22.46%
IBIO
iBio, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

XBIT vs. IBIO - Drawdown Comparison

The maximum XBIT drawdown since its inception was -92.67%, smaller than the maximum IBIO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for XBIT and IBIO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

XBIT vs. IBIO - Volatility Comparison

The current volatility for XBiotech Inc. (XBIT) is 25.41%, while iBio, Inc. (IBIO) has a volatility of 36.69%. This indicates that XBIT experiences smaller price fluctuations and is considered to be less risky than IBIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

XBIT vs. IBIO - Financials Comparison

This section allows you to compare key financial metrics between XBiotech Inc. and iBio, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20212022202320242025
867.00K
0
(XBIT) Total Revenue
(IBIO) Total Revenue
Values in USD except per share items