SDA vs XBIT

Comparison between SunCar Technology Group Inc - Class A (SDA, Company) and XBiotech Inc (XBIT, Company).

SDA is from the Consumer Cyclical sector, while XBIT is from the Healthcare sector.

SDA vs XBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDA(COMPANY)	XBIT(COMPANY)
Market Cap	$75M	$75M
Max Drawdown	98.79%	93.27%
Sharpe Ratio	-0.92	-0.51
5Y Beta	0.80	1.18
Industry	Auto & Truck Dealerships	Biotechnology
P/E Ratio	-1.16	-1.87
Forward P/E	6.84	N/A
PEG Ratio	-0.01	-1.00
5Y EPS CAGR	N/A	22.81%
Debt to Equity	702.97%	0.00%
Free Cash Flow Yield	15.03%	-56.49%
P/S Ratio	0.15	12.23
P/B Ratio	2.46	0.52

Market Cap

SDA

$75M

Winner

XBIT

$75M

Max Drawdown

SDA

98.79%

Winner

XBIT

93.27%

Sharpe Ratio

SDA

-0.92

Winner

XBIT

-0.51

5Y Beta

Winner

SDA

0.80

XBIT

1.18

Industry

SDA

Auto & Truck Dealerships

XBIT

Biotechnology

P/E Ratio

SDA

-1.16

Winner

XBIT

-1.87

Forward P/E

SDA

6.84

XBIT

N/A

PEG Ratio

SDA

-0.01

Winner

XBIT

-1.00

5Y EPS CAGR

SDA

N/A

XBIT

22.81%

Debt to Equity

SDA

702.97%

Winner

XBIT

0.00%

Free Cash Flow Yield

Winner

SDA

15.03%

XBIT

-56.49%

P/S Ratio

Winner

SDA

0.15

XBIT

12.23

P/B Ratio

SDA

2.46

Winner

XBIT

0.52

SDA vs XBIT - Historical Returns

Returns include dividend reinvestment.

Period	SDA	XBIT
1 month	-11.29%	+0.44%
3 months	-6.88%	-8.00%
6 months	-62.50%	-6.12%
1 year	-67.75%	-29.01%
5 years(CAGR)	N/A	-32.11%
10 years(CAGR)	N/A	-15.62%
Max(CAGR)	-47.37%	-17.45%

SDA

-11.29%

Winner

XBIT

+0.44%

Winner

SDA

-6.88%

XBIT

-8.00%

SDA

-62.50%

Winner

XBIT

-6.12%

SDA

-67.75%

Winner

XBIT

-29.01%

5Y(CAGR)

SDA

N/A

XBIT

-32.11%

10Y(CAGR)

SDA

N/A

XBIT

-15.62%

Max(CAGR)

SDA

-47.37%

Winner

XBIT

-17.45%

SDA vs XBIT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SDA	XBIT
2026	-63.05%	-3.36%
2025	-77.58%	-42.69%
2024	+22.31%	-8.99%
2023	+35.02%	+18.34%
2022	N/A	-69.53%
2021	N/A	-20.78%
2020	N/A	-18.57%
2019	N/A	+262.43%
2018	N/A	+27.64%
2017	N/A	-62.04%
2016	N/A	-3.07%
2015	N/A	-53.25%

SDA vs XBIT Drawdown Comparison

The maximum drawdown for SDA was -98.79%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for XBIT was -92.67%, occurring on Sep 11, 2018. This drawdown has not yet recovered.

The current SDA drawdown is -98.24%. The current XBIT drawdown is -91.60%.

Rank	SDA	XBIT
#1	-98.79% Jun 1, 2023 - May 22, 2026	-92.67% Apr 20, 2015 - Sep 11, 2018
#2	-32.90% May 17, 2023 - May 19, 2023	-2.32% Apr 15, 2015 - Apr 17, 2015
#3	-15.51% May 19, 2023 - May 23, 2023	N/A