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

Correlation

The correlation between XBIT and XBIO is 0.12, 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. XBIO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

XBIT:

-0.77

XBIO:

-0.29

Sortino Ratio

XBIT:

-1.08

XBIO:

-0.02

Omega Ratio

XBIT:

0.87

XBIO:

1.00

Calmar Ratio

XBIT:

-0.71

XBIO:

-0.21

Martin Ratio

XBIT:

-1.54

XBIO:

-1.03

Ulcer Index

XBIT:

41.28%

XBIO:

20.85%

Daily Std Dev

XBIT:

80.58%

XBIO:

68.42%

Max Drawdown

XBIT:

-92.67%

XBIO:

-99.94%

Current Drawdown

XBIT:

-89.50%

XBIO:

-99.92%

Fundamentals

Market Cap

XBIT:

$86.89M

XBIO:

$4.63M

EPS

XBIT:

-$1.29

XBIO:

-$2.38

PEG Ratio

XBIT:

0.00

XBIO:

0.00

PS Ratio

XBIT:

12.23

XBIO:

1.79

PB Ratio

XBIT:

0.50

XBIO:

0.90

Total Revenue (TTM)

XBIT:

$867.00K

XBIO:

$2.58M

Gross Profit (TTM)

XBIT:

$432.00K

XBIO:

$2.64M

EBITDA (TTM)

XBIT:

-$42.35M

XBIO:

-$3.88M

Returns By Period

In the year-to-date period, XBIT achieves a -27.85% return, which is significantly lower than XBIO's -24.81% return. Over the past 10 years, XBIT has outperformed XBIO with an annualized return of -16.12%, while XBIO has yielded a comparatively lower -42.74% annualized return.


XBIT

YTD

-27.85%

1M

-2.73%

6M

-62.55%

1Y

-60.69%

3Y*

-19.68%

5Y*

-25.03%

10Y*

-16.12%

XBIO

YTD

-24.81%

1M

9.89%

6M

-29.58%

1Y

-23.08%

3Y*

-27.74%

5Y*

-21.47%

10Y*

-42.74%

*Annualized

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XBiotech Inc.

Xenetic Biosciences, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

XBIT vs. XBIO — 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 99
Overall Rank
The Sharpe Ratio Rank of XBIT is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of XBIT is 1111
Sortino Ratio Rank
The Omega Ratio Rank of XBIT is 1212
Omega Ratio Rank
The Calmar Ratio Rank of XBIT is 88
Calmar Ratio Rank
The Martin Ratio Rank of XBIT is 55
Martin Ratio Rank

XBIO
The Risk-Adjusted Performance Rank of XBIO is 3333
Overall Rank
The Sharpe Ratio Rank of XBIO is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of XBIO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of XBIO is 3535
Omega Ratio Rank
The Calmar Ratio Rank of XBIO is 3737
Calmar Ratio Rank
The Martin Ratio Rank of XBIO is 2525
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. XBIO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for XBiotech Inc. (XBIT) and Xenetic Biosciences, Inc. (XBIO). 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 XBIO Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of XBIT and XBIO, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

XBIT vs. XBIO - Dividend Comparison

Neither XBIT nor XBIO has paid dividends to shareholders.


TTM2024202320222021
XBIT
XBiotech Inc.
0.00%0.00%0.00%0.00%22.46%
XBIO
Xenetic Biosciences, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

XBIT vs. XBIO - Drawdown Comparison

The maximum XBIT drawdown since its inception was -92.67%, smaller than the maximum XBIO drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for XBIT and XBIO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

XBIT vs. XBIO - Volatility Comparison

The current volatility for XBiotech Inc. (XBIT) is 12.20%, while Xenetic Biosciences, Inc. (XBIO) has a volatility of 13.89%. This indicates that XBIT experiences smaller price fluctuations and is considered to be less risky than XBIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

XBIT vs. XBIO - Financials Comparison

This section allows you to compare key financial metrics between XBiotech Inc. and Xenetic Biosciences, 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
593.26K
(XBIT) Total Revenue
(XBIO) Total Revenue
Values in USD except per share items