PKE vs XOMA

Comparison between Park Aerospace Corp (PKE, Company) and XOMA Royalty Corp (XOMA, Company).

PKE is from the Industrials sector, while XOMA is from the Healthcare sector.

5-Year PerformancePKE has outperformed XOMA, delivering a return of +23.9% compared to +4.4%

PKE vs XOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKE(COMPANY)	XOMA(COMPANY)
Market Cap	$699M	$700M
Max Drawdown	79.31%	99.92%
Sharpe Ratio	1.35	0.95
5Y Beta	0.96	N/A
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	61.70	22.87
Forward P/E	17.09	19.49
PEG Ratio	0.71	-0.42
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	1.64%	17.04%
Debt to Equity	0.00%	110.48%
Free Cash Flow Yield	1.57%	0.93%
P/S Ratio	9.56	14.63
P/B Ratio	5.63	6.30

Market Cap

PKE

$699M

Winner

XOMA

$700M

Max Drawdown

Winner

PKE

79.31%

XOMA

99.92%

Sharpe Ratio

Winner

PKE

1.35

XOMA

0.95

5Y Beta

PKE

0.96

XOMA

N/A

Industry

PKE

Aerospace & Defense

XOMA

Biotechnology

P/E Ratio

PKE

61.70

Winner

XOMA

22.87

Forward P/E

Winner

PKE

17.09

XOMA

19.49

PEG Ratio

PKE

0.71

Winner

XOMA

-0.42

Dividend Yield

PKE

1.07%

XOMA

N/A

5Y Dividends CAGR

PKE

4.56%

XOMA

N/A

5Y EPS CAGR

PKE

1.64%

Winner

XOMA

17.04%

Debt to Equity

Winner

PKE

0.00%

XOMA

110.48%

Free Cash Flow Yield

Winner

PKE

1.57%

XOMA

0.93%

P/S Ratio

Winner

PKE

9.56

XOMA

14.63

P/B Ratio

Winner

PKE

5.63

XOMA

6.30

PKE vs XOMA - Historical Returns

Returns include dividend reinvestment.

Period	PKE	XOMA
1 month	+6.36%	-4.24%
3 months	+5.16%	+1.93%
6 months	+41.97%	+36.82%
1 year	+82.77%	+44.70%
5 years(CAGR)	+23.91%	+4.40%
10 years(CAGR)	+16.10%	+14.49%
Max(CAGR)	+7.14%	-10.55%

Winner

PKE

+6.36%

XOMA

-4.24%

Winner

PKE

+5.16%

XOMA

+1.93%

Winner

PKE

+41.97%

XOMA

+36.82%

Winner

PKE

+82.77%

XOMA

+44.70%

5Y(CAGR)

Winner

PKE

+23.91%

XOMA

+4.40%

10Y(CAGR)

Winner

PKE

+16.10%

XOMA

+14.49%

Max(CAGR)

Winner

PKE

+7.14%

XOMA

-10.55%

PKE vs XOMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKE	XOMA
2026	+63.01%	+43.52%
2025	+53.33%	+2.27%
2024	+2.64%	+25.80%
2023	+28.22%	-0.86%
2022	+4.66%	-11.41%
2021	+1.64%	-47.64%
2020	-9.95%	+59.43%
2019	+11.73%	+105.73%
2018	+7.73%	-64.78%
2017	+8.51%	+616.30%
2016	+29.01%	-84.25%
2015	-33.28%	-62.54%
2014	+0.43%	-48.12%
2013	+20.09%	+159.85%
2012	-1.63%	+92.00%
2011	-15.18%	-78.30%
2010	+9.88%	-51.14%
2009	+43.35%	+4.30%
2008	-30.14%	-80.63%
2007	+16.47%	+56.94%
2006	+3.53%	+31.74%
2005	+26.80%	-37.50%
2004	-15.57%	-61.34%
2003	+33.83%	+64.59%
2002	-28.11%	-54.71%
2001	-4.96%	+12.57%
2000	+79.42%	+228.39%
1999	-23.89%	+14.29%

PKE vs XOMA Drawdown Comparison

The maximum drawdown for PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

The maximum drawdown for XOMA was -99.92%, occurring on Feb 10, 2017. This drawdown has not yet recovered.

The current PKE drawdown is -10.04%. The current XOMA drawdown is -99.22%.

Rank	PKE	XOMA
#1	-70.61% Nov 6, 2000 - Feb 26, 2014	-99.92% Jun 29, 2001 - Feb 10, 2017
#2	-53.31% Jul 9, 2014 - Aug 8, 2019	-77.85% Mar 6, 2000 - Nov 6, 2000
#3	-49.43% Nov 11, 1999 - Jul 3, 2000	-63.23% Nov 6, 2000 - Jun 26, 2001
#4	-43.67% Aug 8, 2019 - Feb 27, 2023	-28.13% Feb 17, 2000 - Mar 3, 2000
#5	-26.54% Mar 28, 2024 - Jul 14, 2025	-26.32% Jan 25, 2000 - Feb 10, 2000
#6	-20.80% Mar 3, 2023 - Sep 15, 2023	-25.66% Nov 17, 1999 - Jan 14, 2000
#7	-15.69% Sep 28, 2000 - Oct 20, 2000	-11.45% Jan 19, 2000 - Jan 25, 2000
#8	-15.41% Jul 1, 2026 - Jul 16, 2026	-5.89% Feb 10, 2000 - Feb 14, 2000
#9	-14.69% Jul 12, 2000 - Aug 18, 2000	-1.19% Nov 2, 1999 - Nov 8, 1999
#10	-14.41% Apr 1, 2014 - Jul 2, 2014	-1.11% Nov 9, 1999 - Nov 11, 1999
#11	-13.85% Jul 22, 2025 - Sep 30, 2025	N/A
#12	-12.83% May 26, 2026 - Jun 29, 2026	N/A
#13	-12.52% Sep 27, 2023 - Mar 21, 2024	N/A
#14	-12.50% Oct 13, 2025 - Dec 19, 2025	N/A
#15	-9.63% Jan 21, 2026 - Feb 24, 2026	N/A

Correlation

Correlation between PKE and XOMA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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