EXEL vs WMG

Comparison between Exelixis Inc (EXEL, Company) and Warner Music Group Corp - Class A (WMG, Company).

EXEL is from the Healthcare sector, while WMG is from the Communication Services sector.

5-Year PerformanceEXEL has outperformed WMG, delivering a return of +27.2% compared to -4.7%

EXEL vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	WMG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.38%	54.88%
Sharpe Ratio	0.68	-0.41
5Y Beta	0.52	0.58
Industry	Biotechnology	Entertainment
P/E Ratio	17.36	47.83
Forward P/E	17.42	13.70
PEG Ratio	0.45	0.51
Dividend Yield	N/A	2.68%
5Y Dividends CAGR	N/A	14.39%
5Y EPS CAGR	72.24%	N/A
Debt to Equity	0.00%	639.43%
Free Cash Flow Yield	6.58%	5.22%
P/S Ratio	5.89	2.00
P/B Ratio	7.14	19.74

Market Cap

EXEL

$14B

Winner

WMG

$14B

Max Drawdown

EXEL

97.38%

Winner

WMG

54.88%

Sharpe Ratio

Winner

EXEL

0.68

WMG

-0.41

5Y Beta

Winner

EXEL

0.52

WMG

0.58

Industry

EXEL

Biotechnology

WMG

Entertainment

P/E Ratio

Winner

EXEL

17.36

WMG

47.83

Forward P/E

EXEL

17.42

Winner

WMG

13.70

PEG Ratio

Winner

EXEL

0.45

WMG

0.51

Dividend Yield

EXEL

N/A

WMG

2.68%

5Y Dividends CAGR

EXEL

N/A

WMG

14.39%

5Y EPS CAGR

EXEL

72.24%

WMG

N/A

Debt to Equity

Winner

EXEL

0.00%

WMG

639.43%

Free Cash Flow Yield

Winner

EXEL

6.58%

WMG

5.22%

P/S Ratio

EXEL

5.89

Winner

WMG

2.00

P/B Ratio

Winner

EXEL

7.14

WMG

19.74

EXEL vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	WMG
1 month	+8.40%	-3.41%
3 months	+20.85%	-7.74%
6 months	+25.71%	-11.21%
1 year	+22.58%	-13.97%
5 years(CAGR)	+27.18%	-4.71%
10 years(CAGR)	+20.42%	N/A
Max(CAGR)	+5.19%	-0.03%

Winner

EXEL

+8.40%

WMG

-3.41%

Winner

EXEL

+20.85%

WMG

-7.74%

Winner

EXEL

+25.71%

WMG

-11.21%

Winner

EXEL

+22.58%

WMG

-13.97%

5Y(CAGR)

Winner

EXEL

+27.18%

WMG

-4.71%

10Y(CAGR)

EXEL

+20.42%

WMG

N/A

Max(CAGR)

Winner

EXEL

+5.19%

WMG

-0.03%

EXEL vs WMG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EXEL	WMG
2026	+27.70%	-11.56%
2025	+29.14%	+0.36%
2024	+39.16%	-11.54%
2023	+47.18%	+3.44%
2022	-16.37%	-16.76%
2021	-10.96%	+18.81%
2020	+13.65%	+27.17%
2019	-11.59%	N/A
2018	-37.36%	N/A
2017	+106.38%	N/A
2016	+171.58%	N/A
2015	+241.82%	N/A
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 WMG Drawdown Comparison

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

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current EXEL drawdown is -2.54%. The current WMG drawdown is -40.44%.

Rank	EXEL	WMG
#1	-97.38% Jul 26, 2000 - May 11, 2026	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-38.22% May 4, 2000 - Jun 5, 2000	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-5.66% May 28, 2026 - Jun 3, 2026	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-5.11% May 13, 2026 - May 28, 2026	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-4.04% Jun 11, 2026 - Jun 26, 2026	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-3.71% Jul 9, 2026 - Jul 22, 2026	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-2.41% Apr 20, 2000 - Apr 28, 2000	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-1.82% Jun 5, 2026 - Jun 9, 2026	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-1.70% Jul 7, 2026 - Jul 9, 2026	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	-1.48% Jun 26, 2026 - Jul 2, 2026	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	-0.81% Apr 17, 2000 - Apr 19, 2000	-0.34% Jun 15, 2020 - Jun 17, 2020