CAC vs XNCR

Comparison between Camden National Corp (CAC, Company) and Xencor Inc (XNCR, Company).

CAC is from the Financial Services sector, while XNCR is from the Healthcare sector.

5-Year PerformanceCAC has outperformed XNCR, delivering a return of +6.6% compared to -19.8%

CAC vs XNCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAC(COMPANY)	XNCR(COMPANY)
Market Cap	$876M	$876M
Max Drawdown	66.92%	87.01%
Sharpe Ratio	1.07	0.66
5Y Beta	0.84	1.50
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.99	-5.03
Forward P/E	10.25	68.03
PEG Ratio	0.22	0.00
Dividend Yield	3.25%	N/A
5Y Dividends CAGR	9.24%	N/A
5Y EPS CAGR	1.36%	10.21%
Debt to Equity	72.31%	21.05%
Free Cash Flow Yield	8.81%	-21.55%
P/S Ratio	3.51	9.05
P/B Ratio	1.20	1.71

Market Cap

CAC

$876M

Winner

XNCR

$876M

Max Drawdown

Winner

CAC

66.92%

XNCR

87.01%

Sharpe Ratio

Winner

CAC

1.07

XNCR

0.66

5Y Beta

Winner

CAC

0.84

XNCR

1.50

Industry

CAC

Banks - Regional

XNCR

Biotechnology

P/E Ratio

CAC

10.99

Winner

XNCR

-5.03

Forward P/E

Winner

CAC

10.25

XNCR

68.03

PEG Ratio

CAC

0.22

Winner

XNCR

0.00

Dividend Yield

CAC

3.25%

XNCR

N/A

5Y Dividends CAGR

CAC

9.24%

XNCR

N/A

5Y EPS CAGR

CAC

1.36%

Winner

XNCR

10.21%

Debt to Equity

CAC

72.31%

Winner

XNCR

21.05%

Free Cash Flow Yield

Winner

CAC

8.81%

XNCR

-21.55%

P/S Ratio

Winner

CAC

3.51

XNCR

9.05

P/B Ratio

Winner

CAC

1.20

XNCR

1.71

CAC vs XNCR - Historical Returns

Returns include dividend reinvestment.

Period	CAC	XNCR
1 month	+9.64%	-0.88%
3 months	+15.50%	+6.20%
6 months	+18.57%	-25.36%
1 year	+37.18%	+30.75%
5 years(CAGR)	+6.58%	-19.85%
10 years(CAGR)	+10.09%	-1.34%
Max(CAGR)	+9.02%	+3.17%

Winner

CAC

+9.64%

XNCR

-0.88%

Winner

CAC

+15.50%

XNCR

+6.20%

Winner

CAC

+18.57%

XNCR

-25.36%

Winner

CAC

+37.18%

XNCR

+30.75%

5Y(CAGR)

Winner

CAC

+6.58%

XNCR

-19.85%

10Y(CAGR)

Winner

CAC

+10.09%

XNCR

-1.34%

Max(CAGR)

Winner

CAC

+9.02%

XNCR

+3.17%

CAC vs XNCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAC	XNCR
2026	+24.58%	-17.36%
2025	+7.08%	-35.65%
2024	+18.51%	+2.09%
2023	-5.35%	-18.19%
2022	-12.38%	-37.45%
2021	+38.17%	-7.66%
2020	-19.25%	+24.76%
2019	+30.40%	-3.91%
2018	-12.99%	+58.60%
2017	-2.16%	-12.77%
2016	+58.32%	+94.67%
2015	+16.15%	-10.03%
2014	-0.53%	+80.63%
2013	+17.07%	+9.59%
2012	+0.50%	N/A
2011	-9.19%	N/A
2010	+11.32%	N/A
2009	+27.52%	N/A
2008	-0.97%	N/A
2007	-35.95%	N/A
2006	+44.43%	N/A
2005	-14.84%	N/A
2004	+34.42%	N/A
2003	+27.06%	N/A
2002	+34.76%	N/A
2001	+45.65%	N/A
2000	-8.52%	N/A
1999	-11.84%	N/A

CAC vs XNCR Drawdown Comparison

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The maximum drawdown for XNCR was -87.01%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current XNCR drawdown is -77.12%.

Rank	CAC	XNCR
#1	-64.60% Dec 28, 2006 - Jul 3, 2012	-87.01% Feb 8, 2021 - Aug 11, 2025
#2	-43.56% Jan 7, 2022 - Nov 6, 2024	-58.51% Jul 17, 2015 - Sep 16, 2016
#3	-43.46% Feb 5, 2020 - Mar 8, 2021	-56.58% Sep 14, 2018 - Jan 7, 2021
#4	-37.51% Nov 5, 1999 - Jul 31, 2001	-42.52% Mar 12, 2014 - Dec 17, 2014
#5	-27.22% Jun 21, 2018 - May 3, 2019	-32.05% Dec 6, 2016 - Feb 26, 2018
#6	-25.97% Nov 6, 2024 - Jan 21, 2026	-28.94% Sep 27, 2016 - Nov 15, 2016
#7	-22.20% Dec 14, 2004 - Aug 2, 2005	-21.18% Jan 13, 2015 - May 27, 2015
#8	-21.61% Jun 24, 2002 - Jun 30, 2003	-15.90% Mar 12, 2018 - May 16, 2018
#9	-20.69% Jul 3, 2012 - Jul 16, 2013	-15.85% Jun 8, 2018 - Sep 11, 2018
#10	-19.83% Nov 29, 2013 - Nov 3, 2015	-13.28% Jan 15, 2014 - Feb 19, 2014
#11	-18.69% Aug 9, 2001 - Jan 7, 2002	-9.47% Dec 3, 2013 - Dec 10, 2013
#12	-17.50% Sep 12, 2005 - Apr 21, 2006	-9.09% Nov 25, 2016 - Dec 6, 2016
#13	-16.39% Dec 7, 2015 - Jul 13, 2016	-8.32% Jan 20, 2021 - Feb 5, 2021
#14	-16.25% Mar 5, 2004 - Sep 28, 2004	-8.21% Jan 9, 2014 - Jan 15, 2014
#15	-16.15% Dec 21, 2016 - Oct 20, 2017	-7.77% May 25, 2018 - May 31, 2018