XBIT vs. VHT

In the year-to-date period, XBIT achieves a -27.59% return, which is significantly lower than VHT's -3.75% return. Over the past 10 years, XBIT has underperformed VHT with an annualized return of -15.83%, while VHT has yielded a comparatively higher 7.23% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for XBiotech Inc. (XBIT) and Vanguard Health Care ETF (VHT). 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 -0.76, which is lower than the VHT Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of XBIT and VHT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

XBIT has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.64%.

The maximum XBIT drawdown since its inception was -92.67%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for XBIT and VHT.

XBiotech Inc. (XBIT) has a higher volatility of 13.62% compared to Vanguard Health Care ETF (VHT) at 7.50%. This indicates that XBIT's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.