GIC vs XNCR

Comparison between Global Industrial Company (GIC, Company) and Xencor Inc (XNCR, Company).

GIC is from the Industrials sector, while XNCR is from the Healthcare sector.

5-Year PerformanceGIC has outperformed XNCR, delivering a return of +3.3% compared to -7.3%

GIC vs XNCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	XNCR(COMPANY)
Market Cap	$1.48B	$1.47B
Max Drawdown	90.96%	87.01%
Sharpe Ratio	0.61	1.90
5Y Beta	0.69	1.44
Industry	Industrial Distribution	Biotechnology
P/E Ratio	16.99	-8.98
Forward P/E	20.70	68.03
PEG Ratio	1.12	0.00
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	13.60%	12.82%
Debt to Equity	0.00%	20.84%
Free Cash Flow Yield	5.91%	-14.12%
P/S Ratio	1.05	15.11
P/B Ratio	4.47	2.91

Market Cap

Winner

GIC

$1.48B

XNCR

$1.47B

Max Drawdown

GIC

90.96%

Winner

XNCR

87.01%

Sharpe Ratio

GIC

0.61

Winner

XNCR

1.90

5Y Beta

Winner

GIC

0.69

XNCR

1.44

Industry

GIC

Industrial Distribution

XNCR

Biotechnology

P/E Ratio

GIC

16.99

Winner

XNCR

-8.98

Forward P/E

Winner

GIC

20.70

XNCR

68.03

PEG Ratio

GIC

1.12

Winner

XNCR

0.00

Dividend Yield

GIC

2.72%

XNCR

N/A

5Y Dividends CAGR

GIC

-16.11%

XNCR

N/A

5Y EPS CAGR

Winner

GIC

13.60%

XNCR

12.82%

Debt to Equity

Winner

GIC

0.00%

XNCR

20.84%

Free Cash Flow Yield

Winner

GIC

5.91%

XNCR

-14.12%

P/S Ratio

Winner

GIC

1.05

XNCR

15.11

P/B Ratio

GIC

4.47

Winner

XNCR

2.91

GIC vs XNCR - Historical Returns

Returns include dividend reinvestment.

Period	GIC	XNCR
1 month	+18.95%	+36.15%
3 months	+39.99%	+68.73%
6 months	+23.47%	+74.45%
1 year	+19.77%	+208.29%
5 years(CAGR)	+3.29%	-7.34%
10 years(CAGR)	+24.81%	-0.03%
Max(CAGR)	+9.68%	+7.78%

GIC

+18.95%

Winner

XNCR

+36.15%

GIC

+39.99%

Winner

XNCR

+68.73%

GIC

+23.47%

Winner

XNCR

+74.45%

GIC

+19.77%

Winner

XNCR

+208.29%

5Y(CAGR)

Winner

GIC

+3.29%

XNCR

-7.34%

10Y(CAGR)

Winner

GIC

+24.81%

XNCR

-0.03%

Max(CAGR)

Winner

GIC

+9.68%

XNCR

+7.78%

GIC vs XNCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	XNCR
2026	+37.82%	+44.64%
2025	+26.68%	-35.65%
2024	-34.10%	+2.09%
2023	+68.28%	-18.19%
2022	-40.61%	-37.45%
2021	+19.16%	-7.66%
2020	+62.62%	+24.76%
2019	+4.64%	-3.91%
2018	-2.84%	+58.60%
2017	+287.09%	-12.77%
2016	+7.44%	+94.67%
2015	-37.23%	-10.03%
2014	+21.84%	+80.63%
2013	+10.08%	+9.59%
2012	-41.47%	N/A
2011	+13.64%	N/A
2010	-11.76%	N/A
2009	+51.70%	N/A
2008	-38.21%	N/A
2007	+18.33%	N/A
2006	+168.88%	N/A
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs XNCR Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -7.42%. The current XNCR drawdown is -59.95%.

Rank	GIC	XNCR
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-87.01% Feb 8, 2021 - Aug 11, 2025
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-58.51% Jul 17, 2015 - Sep 16, 2016
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	-56.58% Sep 14, 2018 - Jan 7, 2021
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	-42.52% Mar 12, 2014 - Dec 17, 2014
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	-32.05% Dec 6, 2016 - Feb 26, 2018
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	-28.94% Sep 27, 2016 - Nov 15, 2016
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	-21.18% Jan 13, 2015 - May 27, 2015
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	-15.90% Mar 12, 2018 - May 16, 2018
#9	-15.94% Jan 3, 2018 - May 24, 2018	-15.85% Jun 8, 2018 - Sep 11, 2018
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	-13.28% Jan 15, 2014 - Feb 19, 2014
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	-9.47% Dec 3, 2013 - Dec 10, 2013
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	-9.09% Nov 25, 2016 - Dec 6, 2016
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	-8.32% Jan 20, 2021 - Feb 5, 2021
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	-8.21% Jan 9, 2014 - Jan 15, 2014
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	-7.77% May 25, 2018 - May 31, 2018