STEM vs XBIT

Comparison between Stem Inc - Class A (STEM, Company) and XBiotech Inc (XBIT, Company).

STEM is from the Utilities sector, while XBIT is from the Healthcare sector.

5-Year PerformanceXBIT has outperformed STEM, delivering a return of -30.3% compared to -59.2%

STEM vs XBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEM(COMPANY)	XBIT(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.41%	93.27%
Sharpe Ratio	0.49	-0.06
5Y Beta	2.02	1.29
Industry	Utilities - Renewable	Biotechnology
P/E Ratio	0.47	-1.75
PEG Ratio	N/A	-0.94
5Y EPS CAGR	N/A	22.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.19%	-60.15%
P/S Ratio	0.48	12.23
P/B Ratio	0.63	0.53

Market Cap

Winner

STEM

$70M

XBIT

$70M

Max Drawdown

STEM

99.41%

Winner

XBIT

93.27%

Sharpe Ratio

Winner

STEM

0.49

XBIT

-0.06

5Y Beta

STEM

2.02

Winner

XBIT

1.29

Industry

STEM

Utilities - Renewable

XBIT

Biotechnology

P/E Ratio

STEM

0.47

Winner

XBIT

-1.75

PEG Ratio

STEM

N/A

XBIT

-0.94

5Y EPS CAGR

STEM

N/A

XBIT

22.81%

Debt to Equity

STEM

0.00%

XBIT

0.00%

Free Cash Flow Yield

Winner

STEM

-14.19%

XBIT

-60.15%

P/S Ratio

Winner

STEM

0.48

XBIT

12.23

P/B Ratio

STEM

0.63

Winner

XBIT

0.53

STEM vs XBIT - Historical Returns

Returns include dividend reinvestment.

Period	STEM	XBIT
1 month	-14.80%	-4.94%
3 months	-20.59%	-3.35%
6 months	-52.34%	-4.15%
1 year	+8.33%	-10.81%
5 years(CAGR)	-59.20%	-30.35%
10 years(CAGR)	N/A	-16.81%
Max(CAGR)	-42.75%	-17.62%

STEM

-14.80%

Winner

XBIT

-4.94%

STEM

-20.59%

Winner

XBIT

-3.35%

STEM

-52.34%

Winner

XBIT

-4.15%

Winner

STEM

+8.33%

XBIT

-10.81%

5Y(CAGR)

STEM

-59.20%

Winner

XBIT

-30.35%

10Y(CAGR)

STEM

N/A

XBIT

-16.81%

Max(CAGR)

STEM

-42.75%

Winner

XBIT

-17.62%

STEM vs XBIT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	STEM	XBIT
2026	-52.48%	-2.94%
2025	-2.97%	-42.69%
2024	-83.88%	-8.99%
2023	-54.08%	+18.34%
2022	-53.53%	-69.53%
2021	+5.98%	-20.78%
2020	+110.93%	-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%

STEM vs XBIT Drawdown Comparison

The maximum drawdown for STEM was -99.41%, occurring on Apr 16, 2025. 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 STEM drawdown is -99.19%. The current XBIT drawdown is -91.56%.

Rank	STEM	XBIT
#1	-99.41% Feb 17, 2021 - Apr 16, 2025	-92.67% Apr 20, 2015 - Sep 11, 2018
#2	-32.11% Jan 12, 2021 - Feb 8, 2021	-2.32% Apr 15, 2015 - Apr 17, 2015
#3	-21.04% Dec 24, 2020 - Jan 7, 2021	N/A
#4	-12.46% Dec 4, 2020 - Dec 11, 2020	N/A
#5	-11.26% Feb 9, 2021 - Feb 16, 2021	N/A
#6	-4.38% Nov 27, 2020 - Dec 4, 2020	N/A
#7	-1.53% Oct 16, 2020 - Nov 19, 2020	N/A
#8	-0.87% Dec 15, 2020 - Dec 18, 2020	N/A
#9	-0.61% Oct 9, 2020 - Oct 14, 2020	N/A
#10	-0.17% Dec 11, 2020 - Dec 15, 2020	N/A