XCUR vs. APP
XCUR (Exicure, Inc.) and APP (AppLovin Corporation) are both stocks. XCUR operates in Biotechnology (Healthcare), while APP operates in Software - Application (Technology). Over the past 5 years, XCUR returned -58.30%/yr vs 50.33%/yr for APP. At a 0.16 correlation, their price movements are largely independent.
Performance
XCUR vs. APP - Performance Comparison
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Returns By Period
In the year-to-date period, XCUR achieves a -41.70% return, which is significantly lower than APP's -15.28% return.
XCUR
- 1D
- 1.61%
- 1M
- -2.77%
- YTD
- -41.70%
- 6M
- -43.17%
- 1Y
- -69.53%
- 3Y*
- -11.11%
- 5Y*
- -58.30%
- 10Y*
- —
APP
- 1D
- -5.75%
- 1M
- 20.17%
- YTD
- -15.28%
- 6M
- -13.80%
- 1Y
- 43.24%
- 3Y*
- 184.42%
- 5Y*
- 50.33%
- 10Y*
- —
XCUR vs. APP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCUR Exicure, Inc. | -41.70% | -60.35% | 371.14% | -49.54% | -81.03% | -89.02% |
APP AppLovin Corporation | -15.28% | 108.08% | 712.62% | 278.44% | -88.83% | 44.57% |
Correlation
The correlation between XCUR and APP is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.16 |
Fundamentals
XCUR:
$20.14M
APP:
$193.36B
XCUR:
-$1.55
APP:
$11.64
XCUR:
9.60
APP:
81.81
XCUR:
$0.00
APP:
$6.16B
XCUR:
-$157.00K
APP:
$5.45B
XCUR:
-$8.38M
APP:
$4.87B
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Return for Risk
XCUR vs. APP — Risk / Return Rank
XCUR
APP
XCUR vs. APP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exicure, Inc. (XCUR) and AppLovin Corporation (APP). 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.
| XCUR | APP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.16 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 0.87 | -1.80 |
| Martin ratioReturn relative to average drawdown | -1.27 | 1.72 | -2.99 |
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
| XCUR | APP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 0.61 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.65 | -1.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | 0.68 | -1.04 |
Drawdowns
XCUR vs. APP - Drawdown Comparison
The maximum XCUR drawdown since its inception was -99.85%, which is greater than APP's maximum drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for XCUR and APP.
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Drawdown Indicators
| XCUR | APP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -91.90% | -7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -75.24% | -49.99% | -25.25% |
Max Drawdown (3Y)Largest decline over 3 years | -91.64% | -57.00% | -34.64% |
Max Drawdown (5Y)Largest decline over 5 years | -99.45% | -91.90% | -7.55% |
Current DrawdownCurrent decline from peak | -99.68% | -22.19% | -77.49% |
Average DrawdownAverage peak-to-trough decline | -81.64% | -42.51% | -39.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.93% | 25.17% | +29.76% |
Volatility
XCUR vs. APP - Volatility Comparison
Exicure, Inc. (XCUR) has a higher volatility of 23.97% compared to AppLovin Corporation (APP) at 21.08%. This indicates that XCUR's price experiences larger fluctuations and is considered to be riskier than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCUR | APP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.97% | 21.08% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 78.47% | 58.50% | +19.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.10% | 70.82% | +42.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.39% | 77.78% | +72.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.64% | 77.55% | +53.09% |
Dividends
XCUR vs. APP - Dividend Comparison
Neither XCUR nor APP has paid dividends to shareholders.
Financials
XCUR vs. APP - Financials Comparison
This section allows you to compare key financial metrics between Exicure, Inc. and AppLovin Corporation. 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
XCUR and APP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XCUR has higher volatility (23.97%) compared to APP (21.08%). In terms of maximum drawdown, XCUR dropped -99.85% vs APP's -91.90%.
APP currently has the higher Sharpe Ratio (0.61 vs -0.62), 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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