AZTA vs XERS

Comparison between Azenta Inc (AZTA, Company) and Xeris Biopharma Holdings Inc (XERS, Company).

Both AZTA and XERS are from the Healthcare sector.

5-Year PerformanceXERS has outperformed AZTA, delivering a return of +29.1% compared to -16.3%

AZTA vs XERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZTA(COMPANY)	XERS(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	97.12%	96.22%
Sharpe Ratio	0.55	0.51
5Y Beta	1.31	0.93
Industry	Medical Instruments & Supplies	Drug Manufacturers - Specialty & Generic
P/E Ratio	-12.61	-88.62
Forward P/E	29.07	99.01
PEG Ratio	-1.52	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	-2594.93%
Free Cash Flow Yield	0.67%	3.84%

Market Cap

AZTA

$1.47B

Winner

XERS

$1.47B

Max Drawdown

AZTA

97.12%

Winner

XERS

96.22%

Sharpe Ratio

Winner

AZTA

0.55

XERS

0.51

5Y Beta

AZTA

1.31

Winner

XERS

0.93

Industry

AZTA

Medical Instruments & Supplies

XERS

Drug Manufacturers - Specialty & Generic

P/E Ratio

AZTA

-12.61

Winner

XERS

-88.62

Forward P/E

Winner

AZTA

29.07

XERS

99.01

PEG Ratio

AZTA

-1.52

XERS

N/A

5Y Dividends CAGR

AZTA

0.00%

XERS

N/A

Debt to Equity

AZTA

0.00%

Winner

XERS

-2594.93%

Free Cash Flow Yield

AZTA

0.67%

Winner

XERS

3.84%

AZTA vs XERS - Historical Returns

Returns include dividend reinvestment.

Period	AZTA	XERS
1 month	+30.17%	+2.08%
3 months	+99.12%	+29.55%
6 months	+18.48%	+22.14%
1 year	+5.70%	+14.42%
5 years(CAGR)	-16.29%	+29.14%
10 years(CAGR)	+11.47%	-10.32%
Max(CAGR)	+3.31%	-10.32%

Winner

AZTA

+30.17%

XERS

+2.08%

Winner

AZTA

+99.12%

XERS

+29.55%

AZTA

+18.48%

Winner

XERS

+22.14%

AZTA

+5.70%

Winner

XERS

+14.42%

5Y(CAGR)

AZTA

-16.29%

Winner

XERS

+29.14%

10Y(CAGR)

Winner

AZTA

+11.47%

XERS

-10.32%

Max(CAGR)

Winner

AZTA

+3.31%

XERS

-10.32%

AZTA vs XERS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AZTA	XERS
2026	+1.56%	+13.33%
2025	-33.53%	+126.88%
2024	-22.91%	+49.67%
2023	+10.52%	+109.82%
2022	-43.92%	-52.67%
2021	+56.16%	-44.82%
2020	+59.53%	-26.57%
2019	+62.53%	-59.71%
2018	+7.75%	-15.92%
2017	+45.29%	N/A
2016	+71.79%	N/A
2015	-12.28%	N/A
2014	+26.50%	N/A
2013	+25.99%	N/A
2012	-19.87%	N/A
2011	+13.76%	N/A
2010	+1.80%	N/A
2009	+37.94%	N/A
2008	-55.41%	N/A
2007	-8.39%	N/A
2006	+13.21%	N/A
2005	-26.42%	N/A
2004	-28.99%	N/A
2003	+90.68%	N/A
2002	-72.71%	N/A
2001	+47.57%	N/A
2000	-13.34%	N/A
1999	+80.89%	N/A

AZTA vs XERS Drawdown Comparison

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The maximum drawdown for XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current AZTA drawdown is -72.66%. The current XERS drawdown is -69.41%.

Rank	AZTA	XERS
#1	-97.12% Apr 28, 2000 - Nov 27, 2020	-96.22% Sep 10, 2018 - Jan 5, 2023
#2	-87.08% Nov 8, 2021 - May 15, 2026	-17.12% Jul 24, 2018 - Aug 14, 2018
#3	-27.82% Apr 28, 2021 - Sep 23, 2021	-10.98% Jun 21, 2018 - Jul 20, 2018
#4	-27.19% Mar 6, 2000 - Apr 18, 2000	-7.87% Aug 14, 2018 - Aug 22, 2018
#5	-17.98% Feb 12, 2021 - Apr 5, 2021	-3.41% Aug 23, 2018 - Sep 7, 2018
#6	-16.78% Feb 11, 2000 - Feb 29, 2000	-3.07% Jul 20, 2018 - Jul 24, 2018
#7	-16.07% Nov 19, 1999 - Dec 21, 1999	N/A
#8	-11.83% Dec 8, 2020 - Jan 14, 2021	N/A
#9	-10.85% Jan 22, 2021 - Feb 2, 2021	N/A
#10	-9.62% Sep 27, 2021 - Oct 25, 2021	N/A
#11	-9.38% Dec 29, 1999 - Jan 12, 2000	N/A
#12	-8.47% Apr 16, 2021 - Apr 23, 2021	N/A
#13	-8.25% Feb 2, 2021 - Feb 10, 2021	N/A
#14	-7.63% Apr 25, 2000 - Apr 28, 2000	N/A
#15	-7.61% Apr 19, 2000 - Apr 25, 2000	N/A

Correlation

Correlation between AZTA and XERS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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