MC vs XENE

Comparison between Moelis & Co - Class A (MC, Company) and Xenon Pharmaceuticals Inc (XENE, Company).

MC is from the Financial Services sector, while XENE is from the Healthcare sector.

5-Year PerformanceXENE has outperformed MC, delivering a return of +22.8% compared to +10.7%

MC vs XENE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	XENE(COMPANY)
Market Cap	$5.24B	$5.21B
Max Drawdown	64.41%	90.43%
Sharpe Ratio	0.69	1.08
5Y Beta	1.48	0.95
Industry	Capital Markets	Biotechnology
P/E Ratio	23.60	-11.58
Forward P/E	20.96	N/A
PEG Ratio	0.85	-0.28
Dividend Yield	3.76%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-3.92%	40.27%
Debt to Equity	54.85%	0.00%
Free Cash Flow Yield	7.96%	-5.90%
P/S Ratio	3.27	727.44
P/B Ratio	10.28	3.90

Market Cap

Winner

$5.24B

XENE

$5.21B

Max Drawdown

Winner

64.41%

XENE

90.43%

Sharpe Ratio

0.69

Winner

XENE

1.08

5Y Beta

1.48

Winner

XENE

0.95

Industry

Capital Markets

XENE

Biotechnology

P/E Ratio

23.60

Winner

XENE

-11.58

Forward P/E

20.96

XENE

N/A

PEG Ratio

0.85

Winner

XENE

-0.28

Dividend Yield

3.76%

XENE

N/A

5Y Dividends CAGR

-14.64%

XENE

N/A

5Y EPS CAGR

-3.92%

Winner

XENE

40.27%

Debt to Equity

54.85%

Winner

XENE

0.00%

Free Cash Flow Yield

Winner

7.96%

XENE

-5.90%

P/S Ratio

Winner

3.27

XENE

727.44

P/B Ratio

10.28

Winner

XENE

3.90

MC vs XENE - Historical Returns

Returns include dividend reinvestment.

Period	MC	XENE
1 month	+7.91%	-10.36%
3 months	+17.68%	+23.02%
6 months	+0.78%	+14.93%
1 year	+23.16%	+68.34%
5 years(CAGR)	+10.65%	+22.76%
10 years(CAGR)	+17.84%	+21.69%
Max(CAGR)	+15.98%	+14.76%

Winner

+7.91%

XENE

-10.36%

+17.68%

Winner

XENE

+23.02%

+0.78%

Winner

XENE

+14.93%

+23.16%

Winner

XENE

+68.34%

5Y(CAGR)

+10.65%

Winner

XENE

+22.76%

10Y(CAGR)

+17.84%

Winner

XENE

+21.69%

Max(CAGR)

Winner

+15.98%

XENE

+14.76%

MC vs XENE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	XENE
2026	-2.81%	+16.27%
2025	-3.58%	+11.58%
2024	+38.29%	-12.71%
2023	+52.46%	+23.62%
2022	-35.28%	+24.82%
2021	+51.49%	+111.94%
2020	+60.40%	+12.10%
2019	-2.44%	+96.26%
2018	-23.43%	+119.48%
2017	+51.96%	-64.01%
2016	+33.42%	-3.27%
2015	-14.40%	-57.01%
2014	+39.19%	+88.10%

MC vs XENE Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for XENE was -90.43%, occurring on Nov 14, 2017. Recovery took 1696 trading sessions.

The current MC drawdown is -11.28%. The current XENE drawdown is -17.57%.

Rank	MC	XENE
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-90.43% Jan 8, 2015 - Oct 4, 2021
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-43.59% Feb 9, 2024 - Mar 9, 2026
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-34.08% May 9, 2023 - Dec 22, 2023
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-30.14% Nov 5, 2021 - Aug 4, 2022
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-25.87% Nov 11, 2014 - Dec 11, 2014
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-17.57% Mar 9, 2026 - Jun 5, 2026
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-17.08% Mar 1, 2023 - May 3, 2023
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-16.98% Aug 24, 2022 - Feb 13, 2023
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-11.44% Oct 15, 2021 - Nov 2, 2021
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-11.09% Dec 11, 2014 - Dec 29, 2014
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-9.36% Feb 13, 2023 - Mar 1, 2023
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-8.58% Jan 8, 2024 - Feb 8, 2024
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-8.27% Aug 10, 2022 - Aug 24, 2022
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-6.08% Dec 29, 2014 - Jan 7, 2015
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-4.89% Dec 27, 2023 - Jan 8, 2024