DEC vs XNCR

Comparison between (DEC, Company) and Xencor Inc (XNCR, Company).

DEC is from the Energy sector, while XNCR is from the Healthcare sector.

DEC vs XNCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEC(COMPANY)	XNCR(COMPANY)
Market Cap	$940M	$936M
Max Drawdown	40.69%	87.01%
Sharpe Ratio	-0.05	0.92
5Y Beta	0.55	1.47
Industry	Oil & Gas Integrated	Biotechnology
P/E Ratio	2.93	-5.38
Forward P/E	1.85	68.03
PEG Ratio	0.09	N/A
Dividend Yield	10.90%	N/A
5Y EPS CAGR	N/A	10.21%
Debt to Equity	393.80%	21.05%
Free Cash Flow Yield	29.78%	-20.17%

Market Cap

Winner

DEC

$940M

XNCR

$936M

Max Drawdown

Winner

DEC

40.69%

XNCR

87.01%

Sharpe Ratio

DEC

-0.05

Winner

XNCR

0.92

5Y Beta

Winner

DEC

0.55

XNCR

1.47

Industry

DEC

Oil & Gas Integrated

XNCR

Biotechnology

P/E Ratio

DEC

2.93

Winner

XNCR

-5.38

Forward P/E

Winner

DEC

1.85

XNCR

68.03

PEG Ratio

DEC

0.09

XNCR

N/A

Dividend Yield

DEC

10.90%

XNCR

N/A

5Y EPS CAGR

DEC

N/A

XNCR

10.21%

Debt to Equity

DEC

393.80%

Winner

XNCR

21.05%

Free Cash Flow Yield

Winner

DEC

29.78%

XNCR

-20.17%

DEC vs XNCR - Historical Returns

Returns include dividend reinvestment.

Period	DEC	XNCR
1 month	-19.84%	+14.29%
3 months	-11.37%	+9.06%
6 months	-1.75%	-19.44%
1 year	-6.84%	+51.20%
5 years(CAGR)	N/A	-19.31%
10 years(CAGR)	N/A	-1.01%
Max(CAGR)	-2.82%	+3.37%

DEC

-19.84%

Winner

XNCR

+14.29%

DEC

-11.37%

Winner

XNCR

+9.06%

Winner

DEC

-1.75%

XNCR

-19.44%

DEC

-6.84%

Winner

XNCR

+51.20%

5Y(CAGR)

DEC

N/A

XNCR

-19.31%

10Y(CAGR)

DEC

N/A

XNCR

-1.01%

Max(CAGR)

DEC

-2.82%

Winner

XNCR

+3.37%

DEC vs XNCR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DEC	XNCR
2026	-8.52%	-15.28%
2025	-10.50%	-35.65%
2024	+18.09%	+2.09%
2023	-16.31%	-18.19%
2022	N/A	-37.45%
2021	N/A	-7.66%
2020	N/A	+24.76%
2019	N/A	-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%

DEC vs XNCR Drawdown Comparison

The maximum drawdown for DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.

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

The current DEC drawdown is -27.55%. The current XNCR drawdown is -76.54%.

Rank	DEC	XNCR
#1	-37.97% Jan 2, 2025 - Mar 19, 2026	-87.01% Feb 8, 2021 - Aug 11, 2025
#2	-35.28% Dec 18, 2023 - Jul 16, 2024	-58.51% Jul 17, 2015 - Sep 16, 2016
#3	-34.25% Jul 17, 2024 - Nov 29, 2024	-56.58% Sep 14, 2018 - Jan 7, 2021
#4	-27.60% Mar 30, 2026 - Jun 17, 2026	-42.52% Mar 12, 2014 - Dec 17, 2014
#5	-12.40% Dec 13, 2024 - Jan 2, 2025	-32.05% Dec 6, 2016 - Feb 26, 2018
#6	-7.81% Dec 3, 2024 - Dec 12, 2024	-28.94% Sep 27, 2016 - Nov 15, 2016
#7	-3.46% Mar 20, 2026 - Mar 24, 2026	-21.18% Jan 13, 2015 - May 27, 2015
#8	-2.26% Nov 29, 2024 - Dec 3, 2024	-15.90% Mar 12, 2018 - May 16, 2018
#9	N/A	-15.85% Jun 8, 2018 - Sep 11, 2018
#10	N/A	-13.28% Jan 15, 2014 - Feb 19, 2014
#11	N/A	-9.47% Dec 3, 2013 - Dec 10, 2013
#12	N/A	-9.09% Nov 25, 2016 - Dec 6, 2016
#13	N/A	-8.32% Jan 20, 2021 - Feb 5, 2021
#14	N/A	-8.21% Jan 9, 2014 - Jan 15, 2014
#15	N/A	-7.77% May 25, 2018 - May 31, 2018

Correlation

Correlation between DEC and XNCR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101