(XNCR) Xencor - Performance -58.7% in 12m
XNCR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-83.84%
#148 in Peer-Group
Rel. Strength
8.00%
#6833 in Stock-Universe
Total Return 12m
-58.68%
#140 in Peer-Group
Total Return 5y
-76.05%
#89 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.84 USD |
| 52 Week Low | 7.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.89 |
| Buy/Sell Signal +-5 | -1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XNCR (-58.7%) vs XBI (-10.8%)
5y Drawdown (Underwater) Chart
Top Performer in Biotechnology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
2.52% | 66.7% | 77.4% | 22.7 | 13.6 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
-11.7% | -9.92% | 139% | 11.3 | 10.5 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
-3.21% | -7.33% | 26.4% | 25.4 | 13.4 | 0.93 | 0.60% | 41% |
| BIM PA Biomerieux |
-0.28% | 31.9% | -4.56% | 33.1 | 25.8 | 1.55 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
0.91% | -10.3% | 0.26% | 43 | 24.8 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
12.3% | 65.1% | -9.72% | 25.5 | 22.8 | 0.91 | 48.1% | 3.93% |
| PTCT NASDAQ PTC Therapeutics |
0.02% | 56.7% | -7.85% | 7.71 | 6.26 | 0.81 | - | 68% |
| ERF PA Eurofins Scientific SE |
2.86% | 34.5% | 14.3% | 28.9 | 15.1 | 0.63 | -62.1% | -19.3% |
Performance Comparison: XNCR vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for XNCR
| Total Return (including Dividends) | XNCR | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -8.39% | 2.09% | 4.55% |
| 3 Months | -26.13% | 2.27% | 10.78% |
| 12 Months | -58.68% | -10.84% | 14.71% |
| 5 Years | -76.05% | -26.24% | 112.53% |
| Trend Score (consistency of price movement) | XNCR | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -52.3% | 18.8% | 79.2% |
| 3 Months | -33.1% | 71.5% | 92.9% |
| 12 Months | -64.2% | -84.3% | 44.2% |
| 5 Years | -89.8% | -52.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th66.00 | -10.27% | -12.38% |
| 3 Month | %th18.50 | -27.76% | -33.32% |
| 12 Month | %th30.00 | -53.65% | -63.97% |
| 5 Years | %th57.00 | -67.53% | -88.73% |
FAQs
Does Xencor (XNCR) outperform the market?
No,
over the last 12 months XNCR made -58.68%, while its related Sector, the SPDR S&P Biotech (XBI) made -10.84%.
Over the last 3 months XNCR made -26.13%, while XBI made 2.27%.
Performance Comparison XNCR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XNCR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.5% | -12.9% | -71.9% | -73% |
| US NASDAQ 100 | QQQ | -10.3% | -13.9% | -74% | -74% |
| German DAX 40 | DAX | -9.3% | -8.4% | -84.8% | -89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.2% | -12.6% | -69.8% | -76% |
| Hongkong Hang Seng | HSI | -9.1% | -14.2% | -87.6% | -94% |
| India NIFTY 50 | INDA | -9.1% | -10.5% | -71.6% | -59% |
| Brasil Bovespa | EWZ | -10.8% | -16.2% | -96.4% | -72% |
XNCR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11% | -15.2% | -78.5% | -87% |
| Consumer Discretionary | XLY | -7.9% | -10% | -63.1% | -78% |
| Consumer Staples | XLP | -6% | -6.8% | -70.1% | -68% |
| Energy | XLE | -5.1% | -11.9% | -66.4% | -55% |
| Financial | XLF | -9.6% | -11.5% | -74.9% | -88% |
| Health Care | XLV | -8.5% | -10.4% | -64.6% | -53% |
| Industrial | XLI | -9.1% | -12.1% | -78.5% | -83% |
| Materials | XLB | -7.5% | -10% | -71.2% | -62% |
| Real Estate | XLRE | -5% | -8.4% | -69.2% | -71% |
| Technology | XLK | -10.8% | -17.3% | -75.1% | -71% |
| Utilities | XLU | -7.1% | -8.5% | -75.2% | -83% |
| Aerospace & Defense | XAR | -11.4% | -18.3% | -93.2% | -111% |
| Biotech | XBI | -7.3% | -10.5% | -57.9% | -48% |
| Homebuilder | XHB | -7.7% | -14.5% | -60.6% | -59% |
| Retail | XRT | -6.4% | -9.8% | -63.1% | -65% |
XNCR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -13.5% | -62.6% | -48% |
| Natural Gas | UNG | 2.7% | 1% | -56.7% | -51% |
| Gold | GLD | -4.5% | -6.2% | -91.7% | -100% |
| Silver | SLV | -6.1% | -12.3% | -90.4% | -81% |
| Copper | CPER | -9.8% | -12.6% | -91.6% | -74% |
XNCR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.3% | -12% | -68.7% | -61% |
| iShares High Yield Corp. Bond | HYG | -7.4% | -10.3% | -70.8% | -70% |