CHMI-P-B vs XNCR

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-B, Company) and Xencor Inc (XNCR, Company).

5-Year PerformanceCHMI-P-B has outperformed XNCR, delivering a return of +8.8% compared to -19.8%

CHMI-P-B vs XNCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-B(COMPANY)	XNCR(COMPANY)
Market Cap	$876M	$876M
Max Drawdown	72.36%	87.01%
Sharpe Ratio	0.76	0.66
5Y Beta	0.06	1.50
Industry	Other	Biotechnology
P/E Ratio	60.88	-5.03
Forward P/E	N/A	68.03
PEG Ratio	N/A	0.00
5Y Dividends CAGR	8.87%	N/A
5Y EPS CAGR	-12.10%	10.21%
Debt to Equity	63.23%	21.05%
Free Cash Flow Yield	3.54%	-21.55%
P/S Ratio	N/A	9.05
P/B Ratio	N/A	1.71

Market Cap

Winner

CHMI-P-B

$876M

XNCR

$876M

Max Drawdown

Winner

CHMI-P-B

72.36%

XNCR

87.01%

Sharpe Ratio

Winner

CHMI-P-B

0.76

XNCR

0.66

5Y Beta

Winner

CHMI-P-B

0.06

XNCR

1.50

Industry

CHMI-P-B

Other

XNCR

Biotechnology

P/E Ratio

CHMI-P-B

60.88

Winner

XNCR

-5.03

Forward P/E

CHMI-P-B

N/A

XNCR

68.03

PEG Ratio

CHMI-P-B

N/A

XNCR

0.00

5Y Dividends CAGR

CHMI-P-B

8.87%

XNCR

N/A

5Y EPS CAGR

CHMI-P-B

-12.10%

Winner

XNCR

10.21%

Debt to Equity

CHMI-P-B

63.23%

Winner

XNCR

21.05%

Free Cash Flow Yield

Winner

CHMI-P-B

3.54%

XNCR

-21.55%

P/S Ratio

CHMI-P-B

N/A

XNCR

9.05

P/B Ratio

CHMI-P-B

N/A

XNCR

1.71

CHMI-P-B vs XNCR - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-B	XNCR
1 month	+3.10%	-0.88%
3 months	+5.10%	+6.20%
6 months	+7.14%	-25.36%
1 year	+11.84%	+30.75%
5 years(CAGR)	+8.80%	-19.85%
10 years(CAGR)	N/A	-1.34%
Max(CAGR)	+9.37%	+3.17%

Winner

CHMI-P-B

+3.10%

XNCR

-0.88%

CHMI-P-B

+5.10%

Winner

XNCR

+6.20%

Winner

CHMI-P-B

+7.14%

XNCR

-25.36%

CHMI-P-B

+11.84%

Winner

XNCR

+30.75%

5Y(CAGR)

Winner

CHMI-P-B

+8.80%

XNCR

-19.85%

10Y(CAGR)

CHMI-P-B

N/A

XNCR

-1.34%

Max(CAGR)

Winner

CHMI-P-B

+9.37%

XNCR

+3.17%

CHMI-P-B vs XNCR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CHMI-P-B	XNCR
2026	+5.10%	-17.36%
2025	+6.84%	-35.65%
2024	+15.30%	+2.09%
2023	+29.35%	-18.19%
2022	-13.42%	-37.45%
2021	+20.75%	-7.66%
2020	-3.31%	+24.76%
2019	+12.54%	-3.91%
2018	N/A	+58.60%
2017	N/A	-12.77%
2016	N/A	+94.67%
2015	N/A	-10.03%
2014	N/A	+80.63%
2013	N/A	+9.59%

CHMI-P-B vs XNCR Drawdown Comparison

The maximum drawdown for CHMI-P-B was -72.36%, occurring on Mar 18, 2020. Recovery took 252 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	CHMI-P-B	XNCR
#1	-72.36% Feb 10, 2020 - Feb 9, 2021	-87.01% Feb 8, 2021 - Aug 11, 2025
#2	-28.12% Dec 30, 2021 - Sep 25, 2023	-58.51% Jul 17, 2015 - Sep 16, 2016
#3	-6.46% Apr 2, 2025 - May 7, 2025	-56.58% Sep 14, 2018 - Jan 7, 2021
#4	-6.17% Sep 25, 2023 - Nov 14, 2023	-42.52% Mar 12, 2014 - Dec 17, 2014
#5	-5.58% Nov 8, 2024 - Jan 7, 2025	-32.05% Dec 6, 2016 - Feb 26, 2018
#6	-3.04% Aug 2, 2019 - Sep 30, 2019	-28.94% Sep 27, 2016 - Nov 15, 2016
#7	-2.79% Jan 16, 2026 - May 6, 2026	-21.18% Jan 13, 2015 - May 27, 2015
#8	-2.49% Oct 1, 2025 - Dec 24, 2025	-15.90% Mar 12, 2018 - May 16, 2018
#9	-2.48% Jun 29, 2021 - Nov 5, 2021	-15.85% Jun 8, 2018 - Sep 11, 2018
#10	-2.28% Feb 20, 2025 - Mar 26, 2025	-13.28% Jan 15, 2014 - Feb 19, 2014
#11	-2.25% Jul 5, 2024 - Sep 27, 2024	-9.47% Dec 3, 2013 - Dec 10, 2013
#12	-2.14% Jan 29, 2024 - Feb 28, 2024	-9.09% Nov 25, 2016 - Dec 6, 2016
#13	-2.08% May 7, 2025 - Jun 5, 2025	-8.32% Jan 20, 2021 - Feb 5, 2021
#14	-1.84% Jan 21, 2020 - Jan 31, 2020	-8.21% Jan 9, 2014 - Jan 15, 2014
#15	-1.83% Nov 12, 2019 - Dec 17, 2019	-7.77% May 25, 2018 - May 31, 2018

Correlation

Correlation between CHMI-P-B and XNCR is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101