SPFI vs XOMA

Comparison between South Plains Financial Inc (SPFI, Company) and XOMA Royalty Corp (XOMA, Company).

SPFI is from the Financial Services sector, while XOMA is from the Healthcare sector.

5-Year PerformanceSPFI has outperformed XOMA, delivering a return of +15.2% compared to +4.4%

SPFI vs XOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	XOMA(COMPANY)
Market Cap	$699M	$700M
Max Drawdown	46.76%	99.92%
Sharpe Ratio	0.31	0.95
5Y Beta	0.73	0.96
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.46	22.87
Forward P/E	N/A	19.49
PEG Ratio	0.59	-0.42
Dividend Yield	1.44%	N/A
5Y Dividends CAGR	44.18%	N/A
5Y EPS CAGR	4.75%	17.04%
Debt to Equity	0.00%	110.48%
Free Cash Flow Yield	8.83%	0.93%
P/S Ratio	3.86	14.63
P/B Ratio	1.60	6.30

Market Cap

SPFI

$699M

Winner

XOMA

$700M

Max Drawdown

Winner

SPFI

46.76%

XOMA

99.92%

Sharpe Ratio

SPFI

0.31

Winner

XOMA

0.95

5Y Beta

Winner

SPFI

0.73

XOMA

0.96

Industry

SPFI

Banks - Regional

XOMA

Biotechnology

P/E Ratio

Winner

SPFI

11.46

XOMA

22.87

Forward P/E

SPFI

N/A

XOMA

19.49

PEG Ratio

SPFI

0.59

Winner

XOMA

-0.42

Dividend Yield

SPFI

1.44%

XOMA

N/A

5Y Dividends CAGR

SPFI

44.18%

XOMA

N/A

5Y EPS CAGR

SPFI

4.75%

Winner

XOMA

17.04%

Debt to Equity

Winner

SPFI

0.00%

XOMA

110.48%

Free Cash Flow Yield

Winner

SPFI

8.83%

XOMA

0.93%

P/S Ratio

Winner

SPFI

3.86

XOMA

14.63

P/B Ratio

Winner

SPFI

1.60

XOMA

6.30

SPFI vs XOMA - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	XOMA
1 month	+8.11%	-4.24%
3 months	+1.70%	+1.93%
6 months	+3.94%	+36.82%
1 year	+7.01%	+44.70%
5 years(CAGR)	+15.25%	+4.40%
10 years(CAGR)	N/A	+14.49%
Max(CAGR)	+15.13%	-10.55%

Winner

SPFI

+8.11%

XOMA

-4.24%

SPFI

+1.70%

Winner

XOMA

+1.93%

SPFI

+3.94%

Winner

XOMA

+36.82%

SPFI

+7.01%

Winner

XOMA

+44.70%

5Y(CAGR)

Winner

SPFI

+15.25%

XOMA

+4.40%

10Y(CAGR)

SPFI

N/A

XOMA

+14.49%

Max(CAGR)

Winner

SPFI

+15.13%

XOMA

-10.55%

SPFI vs XOMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPFI	XOMA
2026	+15.54%	+43.52%
2025	+15.74%	+2.27%
2024	+20.74%	+25.80%
2023	+6.47%	-0.86%
2022	+0.48%	-11.41%
2021	+47.98%	-47.64%
2020	-8.88%	+59.43%
2019	+18.25%	+105.73%
2018	N/A	-64.78%
2017	N/A	+616.30%
2016	N/A	-84.25%
2015	N/A	-62.54%
2014	N/A	-48.12%
2013	N/A	+159.85%
2012	N/A	+92.00%
2011	N/A	-78.30%
2010	N/A	-51.14%
2009	N/A	+4.30%
2008	N/A	-80.63%
2007	N/A	+56.94%
2006	N/A	+31.74%
2005	N/A	-37.50%
2004	N/A	-61.34%
2003	N/A	+64.59%
2002	N/A	-54.71%
2001	N/A	+12.57%
2000	N/A	+228.39%
1999	N/A	+14.29%

SPFI vs XOMA Drawdown Comparison

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

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

The current SPFI drawdown is -4.53%. The current XOMA drawdown is -99.22%.

Rank	SPFI	XOMA
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-99.92% Jun 29, 2001 - Feb 10, 2017
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-77.85% Mar 6, 2000 - Nov 6, 2000
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	-63.23% Nov 6, 2000 - Jun 26, 2001
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	-28.13% Feb 17, 2000 - Mar 3, 2000
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	-26.32% Jan 25, 2000 - Feb 10, 2000
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	-25.66% Nov 17, 1999 - Jan 14, 2000
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	-11.45% Jan 19, 2000 - Jan 25, 2000
#8	-12.20% Apr 9, 2026 - Jul 17, 2026	-5.89% Feb 10, 2000 - Feb 14, 2000
#9	-10.49% Jul 23, 2024 - Aug 23, 2024	-1.19% Nov 2, 1999 - Nov 8, 1999
#10	-8.54% Aug 30, 2024 - Oct 16, 2024	-1.11% Nov 9, 1999 - Nov 11, 1999
#11	-7.85% Nov 24, 2021 - Dec 17, 2021	N/A
#12	-7.57% May 21, 2019 - Jun 5, 2019	N/A
#13	-6.41% Feb 6, 2026 - Apr 8, 2026	N/A
#14	-5.54% Dec 17, 2021 - Dec 27, 2021	N/A
#15	-5.21% Jan 22, 2026 - Feb 2, 2026	N/A