BAX vs EXEL

Comparison between Baxter International Inc (BAX, Company) and Exelixis Inc (EXEL, Company).

Both BAX and EXEL are from the Healthcare sector.

5-Year PerformanceEXEL has outperformed BAX, delivering a return of +24.8% compared to -16.8%

BAX vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAX(COMPANY)	EXEL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.22%	97.38%
Sharpe Ratio	0.54	1.00
5Y Beta	0.89	0.56
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	90.34	17.00
Forward P/E	13.77	17.73
PEG Ratio	36.68	0.32
Dividend Yield	0.71%	N/A
5Y Dividends CAGR	-17.70%	N/A
5Y EPS CAGR	-37.18%	62.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.34%	8.31%
P/S Ratio	1.28	6.00
P/B Ratio	2.18	7.27

Market Cap

Winner

BAX

$14B

EXEL

$14B

Max Drawdown

Winner

BAX

83.22%

EXEL

97.38%

Sharpe Ratio

BAX

0.54

Winner

EXEL

1.00

5Y Beta

BAX

0.89

Winner

EXEL

0.56

Industry

BAX

Medical Instruments & Supplies

EXEL

Biotechnology

P/E Ratio

BAX

90.34

Winner

EXEL

17.00

Forward P/E

Winner

BAX

13.77

EXEL

17.73

PEG Ratio

BAX

36.68

Winner

EXEL

0.32

Dividend Yield

BAX

0.71%

EXEL

N/A

5Y Dividends CAGR

BAX

-17.70%

EXEL

N/A

5Y EPS CAGR

BAX

-37.18%

Winner

EXEL

62.11%

Debt to Equity

BAX

0.00%

EXEL

0.00%

Free Cash Flow Yield

Winner

BAX

9.34%

EXEL

8.31%

P/S Ratio

Winner

BAX

1.28

EXEL

6.00

P/B Ratio

Winner

BAX

2.18

EXEL

7.27

BAX vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	BAX	EXEL
1 month	+19.62%	-6.00%
3 months	+59.15%	+7.19%
6 months	+24.43%	+18.91%
1 year	+21.06%	+38.42%
5 years(CAGR)	-16.77%	+24.79%
10 years(CAGR)	-4.11%	+16.67%
Max(CAGR)	+3.46%	+4.92%

Winner

BAX

+19.62%

EXEL

-6.00%

Winner

BAX

+59.15%

EXEL

+7.19%

Winner

BAX

+24.43%

EXEL

+18.91%

BAX

+21.06%

Winner

EXEL

+38.42%

5Y(CAGR)

BAX

-16.77%

Winner

EXEL

+24.79%

10Y(CAGR)

BAX

-4.11%

Winner

EXEL

+16.67%

Max(CAGR)

BAX

+3.46%

Winner

EXEL

+4.92%

BAX vs EXEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAX	EXEL
2026	+38.65%	+19.78%
2025	-33.51%	+29.14%
2024	-22.80%	+39.16%
2023	-22.01%	+47.18%
2022	-40.27%	-16.37%
2021	+8.61%	-10.96%
2020	-5.48%	+13.65%
2019	+29.42%	-11.59%
2018	-0.98%	-37.36%
2017	+46.96%	+106.38%
2016	+20.68%	+171.58%
2015	-3.13%	+241.82%
2014	+8.97%	-76.70%
2013	+5.71%	+26.92%
2012	+35.52%	-1.93%
2011	+0.19%	-44.26%
2010	-10.97%	+9.47%
2009	+8.74%	+41.19%
2008	-5.82%	-42.56%
2007	+26.49%	-8.87%
2006	+22.50%	-7.60%
2005	+10.38%	+2.39%
2004	+16.56%	+35.71%
2003	+8.47%	-7.35%
2002	-46.20%	-49.40%
2001	+21.04%	+30.97%
2000	+45.84%	-0.81%
1999	-1.31%	N/A

BAX vs EXEL Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current BAX drawdown is -67.76%. The current EXEL drawdown is -8.58%.

Rank	BAX	EXEL
#1	-81.15% Apr 20, 2020 - Mar 30, 2026	-97.38% Jul 26, 2000 - May 11, 2026
#2	-68.23% Mar 27, 2002 - Apr 17, 2007	-38.22% May 4, 2000 - Jun 5, 2000
#3	-40.89% Aug 8, 2008 - Nov 2, 2012	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-24.29% Nov 19, 1999 - May 24, 2000	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-23.17% Aug 5, 2015 - Apr 4, 2016	-8.58% Jul 9, 2026 - Aug 6, 2026
#6	-23.09% Feb 6, 2020 - Apr 20, 2020	-8.50% Jun 7, 2000 - Jun 21, 2000
#7	-20.87% Oct 1, 2018 - Mar 19, 2019	-6.38% Jun 29, 2000 - Jul 6, 2000
#8	-17.21% Oct 1, 2001 - Jan 23, 2002	-5.66% May 28, 2026 - Jun 3, 2026
#9	-14.77% Oct 18, 2000 - Dec 28, 2000	-5.11% May 13, 2026 - May 28, 2026
#10	-14.66% Jul 16, 2007 - Oct 18, 2007	-4.04% Jun 11, 2026 - Jun 26, 2026
#11	-14.57% Sep 6, 2019 - Jan 15, 2020	-2.41% Apr 20, 2000 - Apr 28, 2000
#12	-14.31% Jan 16, 2008 - Jul 8, 2008	-1.82% Jun 5, 2026 - Jun 9, 2026
#13	-14.30% Jul 24, 2014 - Aug 5, 2015	-1.70% Jul 7, 2026 - Jul 9, 2026
#14	-13.56% Jul 22, 2013 - Mar 28, 2014	-1.48% Jun 26, 2026 - Jul 2, 2026
#15	-13.42% Jan 26, 2018 - May 21, 2018	-0.81% Apr 17, 2000 - Apr 19, 2000