XBIT vs. XBI

In the year-to-date period, XBIT achieves a -27.85% return, which is significantly lower than XBI's -12.06% return. Over the past 10 years, XBIT has underperformed XBI with an annualized return of -16.12%, while XBI has yielded a comparatively higher 0.11% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for XBiotech Inc. (XBIT) and SPDR S&P Biotech ETF (XBI). 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 -0.77, which is lower than the XBI Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of XBIT and XBI, 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 XBI's dividend yield for the trailing twelve months is around 0.17%.

The maximum XBIT drawdown since its inception was -92.67%, which is greater than XBI's maximum drawdown of -63.89%. Use the drawdown chart below to compare losses from any high point for XBIT and XBI.

XBiotech Inc. (XBIT) has a higher volatility of 12.20% compared to SPDR S&P Biotech ETF (XBI) at 10.41%. This indicates that XBIT's price experiences larger fluctuations and is considered to be riskier than XBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.