WEST vs XOMA

Comparison between Westrock Coffee Company (WEST, Company) and XOMA Royalty Corp (XOMA, Company).

WEST is from the Consumer Defensive sector, while XOMA is from the Healthcare sector.

WEST vs XOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEST(COMPANY)	XOMA(COMPANY)
Market Cap	$701M	$700M
Max Drawdown	74.47%	99.92%
Sharpe Ratio	0.51	0.95
5Y Beta	1.08	0.96
Industry	Packaged Foods	Biotechnology
P/E Ratio	-9.65	22.87
Forward P/E	N/A	19.49
PEG Ratio	N/A	-0.42
5Y EPS CAGR	N/A	17.04%
Debt to Equity	-1958.09%	110.48%
Free Cash Flow Yield	-9.02%	0.93%
P/S Ratio	0.55	14.63
P/B Ratio	38.25	6.30

Market Cap

Winner

WEST

$701M

XOMA

$700M

Max Drawdown

Winner

WEST

74.47%

XOMA

99.92%

Sharpe Ratio

WEST

0.51

Winner

XOMA

0.95

5Y Beta

WEST

1.08

Winner

XOMA

0.96

Industry

WEST

Packaged Foods

XOMA

Biotechnology

P/E Ratio

Winner

WEST

-9.65

XOMA

22.87

Forward P/E

WEST

N/A

XOMA

19.49

PEG Ratio

WEST

N/A

XOMA

-0.42

5Y EPS CAGR

WEST

N/A

XOMA

17.04%

Debt to Equity

Winner

WEST

-1958.09%

XOMA

110.48%

Free Cash Flow Yield

WEST

-9.02%

Winner

XOMA

0.93%

P/S Ratio

Winner

WEST

0.55

XOMA

14.63

P/B Ratio

WEST

38.25

Winner

XOMA

6.30

WEST vs XOMA - Historical Returns

Returns include dividend reinvestment.

Period	WEST	XOMA
1 month	-14.81%	-4.24%
3 months	+39.67%	+1.93%
6 months	+64.04%	+36.82%
1 year	+13.88%	+44.70%
5 years(CAGR)	N/A	+4.40%
10 years(CAGR)	N/A	+14.49%
Max(CAGR)	-9.02%	-10.55%

WEST

-14.81%

Winner

XOMA

-4.24%

Winner

WEST

+39.67%

XOMA

+1.93%

Winner

WEST

+64.04%

XOMA

+36.82%

WEST

+13.88%

Winner

XOMA

+44.70%

5Y(CAGR)

WEST

N/A

XOMA

+4.40%

10Y(CAGR)

WEST

N/A

XOMA

+14.49%

Max(CAGR)

Winner

WEST

-9.02%

XOMA

-10.55%

WEST vs XOMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WEST	XOMA
2026	+89.43%	+43.52%
2025	-35.91%	+2.27%
2024	-36.75%	+25.80%
2023	-24.20%	-0.86%
2022	+19.82%	-11.41%
2021	N/A	-47.64%
2020	N/A	+59.43%
2019	N/A	+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%

WEST vs XOMA Drawdown Comparison

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

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

The current WEST drawdown is -46.94%. The current XOMA drawdown is -99.22%.

Rank	WEST	XOMA
#1	-74.47% Dec 7, 2022 - Jan 7, 2026	-99.92% Jun 29, 2001 - Feb 10, 2017
#2	-22.12% Aug 30, 2022 - Nov 11, 2022	-77.85% Mar 6, 2000 - Nov 6, 2000
#3	-11.24% Nov 25, 2022 - Dec 5, 2022	-63.23% Nov 6, 2000 - Jun 26, 2001
#4	-3.40% Nov 15, 2022 - Nov 23, 2022	-28.13% Feb 17, 2000 - Mar 3, 2000
#5	-1.86% Nov 11, 2022 - Nov 15, 2022	-26.32% Jan 25, 2000 - Feb 10, 2000
#6	N/A	-25.66% Nov 17, 1999 - Jan 14, 2000
#7	N/A	-11.45% Jan 19, 2000 - Jan 25, 2000
#8	N/A	-5.89% Feb 10, 2000 - Feb 14, 2000
#9	N/A	-1.19% Nov 2, 1999 - Nov 8, 1999
#10	N/A	-1.11% Nov 9, 1999 - Nov 11, 1999

Correlation

Correlation between WEST and XOMA is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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