RMBS vs EXEL

Comparison between Rambus Inc (RMBS, Company) and Exelixis Inc (EXEL, Company).

RMBS is from the Technology sector, while EXEL is from the Healthcare sector.

5-Year PerformanceRMBS has outperformed EXEL, delivering a return of +39.9% compared to +17.8%

RMBS vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	EXEL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	97.16%	97.38%
Sharpe Ratio	1.23	0.49
5Y Beta	2.56	0.53
Industry	Semiconductors	Biotechnology
P/E Ratio	58.36	16.69
Forward P/E	24.15	16.72
PEG Ratio	5.69	0.43
5Y EPS CAGR	N/A	72.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.49%	6.84%
P/S Ratio	18.67	5.63
P/B Ratio	9.66	6.87

Market Cap

Winner

RMBS

$13B

EXEL

$13B

Max Drawdown

Winner

RMBS

97.16%

EXEL

97.38%

Sharpe Ratio

Winner

RMBS

1.23

EXEL

0.49

5Y Beta

RMBS

2.56

Winner

EXEL

0.53

Industry

RMBS

Semiconductors

EXEL

Biotechnology

P/E Ratio

RMBS

58.36

Winner

EXEL

16.69

Forward P/E

RMBS

24.15

Winner

EXEL

16.72

PEG Ratio

RMBS

5.69

Winner

EXEL

0.43

5Y EPS CAGR

RMBS

N/A

EXEL

72.24%

Debt to Equity

RMBS

0.00%

EXEL

0.00%

Free Cash Flow Yield

RMBS

2.49%

Winner

EXEL

6.84%

P/S Ratio

RMBS

18.67

Winner

EXEL

5.63

P/B Ratio

RMBS

9.66

Winner

EXEL

6.87

RMBS vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	EXEL
1 month	-21.33%	+6.50%
3 months	+28.94%	+24.41%
6 months	+30.92%	+14.45%
1 year	+99.82%	+22.28%
5 years(CAGR)	+39.94%	+17.85%
10 years(CAGR)	+26.51%	+21.34%
Max(CAGR)	+7.83%	+5.02%

RMBS

-21.33%

Winner

EXEL

+6.50%

Winner

RMBS

+28.94%

EXEL

+24.41%

Winner

RMBS

+30.92%

EXEL

+14.45%

Winner

RMBS

+99.82%

EXEL

+22.28%

5Y(CAGR)

Winner

RMBS

+39.94%

EXEL

+17.85%

10Y(CAGR)

Winner

RMBS

+26.51%

EXEL

+21.34%

Max(CAGR)

Winner

RMBS

+7.83%

EXEL

+5.02%

RMBS vs EXEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	EXEL
2026	+24.59%	+22.14%
2025	+71.76%	+29.14%
2024	-18.99%	+39.16%
2023	+94.89%	+47.18%
2022	+22.17%	-16.37%
2021	+67.94%	-10.96%
2020	+25.34%	+13.65%
2019	+71.97%	-11.59%
2018	-46.33%	-37.36%
2017	+0.42%	+106.38%
2016	+18.81%	+171.58%
2015	+1.13%	+241.82%
2014	+16.00%	-76.70%
2013	+80.73%	+26.92%
2012	-39.95%	-1.93%
2011	-63.17%	-44.26%
2010	-11.84%	+9.47%
2009	+39.51%	+41.19%
2008	-22.08%	-42.56%
2007	+9.29%	-8.87%
2006	+4.01%	-7.60%
2005	-29.24%	+2.39%
2004	-24.71%	+35.71%
2003	+332.39%	-7.35%
2002	-19.54%	-49.40%
2001	-76.42%	+30.97%
2000	+109.45%	-0.81%
1999	+1.60%	N/A

RMBS vs EXEL Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -27.52%. The current EXEL drawdown is -0.50%.

Rank	RMBS	EXEL
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-97.38% Jul 26, 2000 - May 11, 2026
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-38.22% May 4, 2000 - Jun 5, 2000
#3	-36.69% Jan 21, 2026 - Apr 17, 2026	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-29.75% Apr 24, 2026 - Jun 2, 2026	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-28.41% Nov 8, 1999 - Feb 14, 2000	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-27.52% Jun 3, 2026 - Jun 25, 2026	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-5.66% May 28, 2026 - Jun 3, 2026
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-5.11% May 13, 2026 - May 28, 2026
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-4.04% Jun 11, 2026 - Jun 23, 2026
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-2.41% Apr 20, 2000 - Apr 28, 2000
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-1.82% Jun 5, 2026 - Jun 9, 2026
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-0.81% Apr 17, 2000 - Apr 19, 2000
#13	N/A	-0.77% Jun 9, 2026 - Jun 11, 2026
#14	N/A	-0.50% May 11, 2026 - May 13, 2026