EXEL vs BLD

Comparison between Exelixis Inc (EXEL, Company) and TopBuild Corp (BLD, Company).

EXEL is from the Healthcare sector, while BLD is from the Industrials sector.

5-Year PerformanceEXEL has outperformed BLD, delivering a return of +13.9% compared to +13.8%

EXEL vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	BLD(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	97.38%	52.26%
Sharpe Ratio	0.74	1.05
5Y Beta	0.54	1.10
Industry	Biotechnology	Engineering & Construction
P/E Ratio	15.37	24.56
Forward P/E	14.43	24.04
PEG Ratio	0.40	0.00
5Y EPS CAGR	72.24%	18.20%
Debt to Equity	0.00%	117.80%
Free Cash Flow Yield	7.43%	5.70%
P/S Ratio	5.28	2.20
P/B Ratio	5.19	5.21

Market Cap

Winner

EXEL

$12B

BLD

$12B

Max Drawdown

EXEL

97.38%

Winner

BLD

52.26%

Sharpe Ratio

EXEL

0.74

Winner

BLD

1.05

5Y Beta

Winner

EXEL

0.54

BLD

1.10

Industry

EXEL

Biotechnology

BLD

Engineering & Construction

P/E Ratio

Winner

EXEL

15.37

BLD

24.56

Forward P/E

Winner

EXEL

14.43

BLD

24.04

PEG Ratio

EXEL

0.40

Winner

BLD

0.00

5Y EPS CAGR

Winner

EXEL

72.24%

BLD

18.20%

Debt to Equity

Winner

EXEL

0.00%

BLD

117.80%

Free Cash Flow Yield

Winner

EXEL

7.43%

BLD

5.70%

P/S Ratio

EXEL

5.28

Winner

BLD

2.20

P/B Ratio

Winner

EXEL

5.19

BLD

5.21

EXEL vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	BLD
1 month	+8.96%	+12.21%
3 months	+9.58%	-18.03%
6 months	+18.01%	+1.34%
1 year	+31.95%	+47.19%
5 years(CAGR)	+13.91%	+13.84%
10 years(CAGR)	+25.56%	+29.45%
Max(CAGR)	+4.65%	+29.00%

EXEL

+8.96%

Winner

BLD

+12.21%

Winner

EXEL

+9.58%

BLD

-18.03%

Winner

EXEL

+18.01%

BLD

+1.34%

EXEL

+31.95%

Winner

BLD

+47.19%

5Y(CAGR)

Winner

EXEL

+13.91%

BLD

+13.84%

10Y(CAGR)

EXEL

+25.56%

Winner

BLD

+29.45%

Max(CAGR)

EXEL

+4.65%

Winner

BLD

+29.00%

EXEL vs BLD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EXEL	BLD
2026	+10.51%	-0.75%
2025	+29.14%	+34.45%
2024	+39.16%	-15.65%
2023	+47.18%	+136.99%
2022	-16.37%	-41.82%
2021	-10.96%	+52.00%
2020	+13.65%	+78.53%
2019	-11.59%	+127.35%
2018	-37.36%	-39.99%
2017	+106.38%	+107.79%
2016	+171.58%	+19.18%
2015	+241.82%	+13.96%
2014	-76.70%	N/A
2013	+26.92%	N/A
2012	-1.93%	N/A
2011	-44.26%	N/A
2010	+9.47%	N/A
2009	+41.19%	N/A
2008	-42.56%	N/A
2007	-8.87%	N/A
2006	-7.60%	N/A
2005	+2.39%	N/A
2004	+35.71%	N/A
2003	-7.35%	N/A
2002	-49.40%	N/A
2001	+30.97%	N/A
2000	-0.81%	N/A

EXEL vs BLD Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. This drawdown has not yet recovered.

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current EXEL drawdown is -2.21%. The current BLD drawdown is -22.27%.

Rank	EXEL	BLD
#1	-97.38% Jul 26, 2000 - Dec 24, 2014	-52.26% Feb 20, 2020 - May 27, 2020
#2	-38.22% May 4, 2000 - Jun 5, 2000	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-34.70% Sep 17, 2015 - May 24, 2016
#7	-2.41% Apr 20, 2000 - Apr 28, 2000	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-0.81% Apr 17, 2000 - Apr 19, 2000	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	N/A	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	N/A	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	N/A	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	N/A	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	N/A	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	N/A	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	N/A	-10.89% Mar 16, 2018 - May 10, 2018