XBIT vs DDC

Comparison between XBiotech Inc (XBIT, Company) and Dominion Diamond Corp (DDC, Company).

XBIT is from the Healthcare sector, while DDC is from the Consumer Defensive sector.

XBIT vs DDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBIT(COMPANY)	DDC(COMPANY)
Market Cap	$69M	$69M
Max Drawdown	93.27%	99.96%
Sharpe Ratio	-0.47	-2.52
5Y Beta	1.29	1.65
Industry	Biotechnology	Packaged Foods
P/E Ratio	-1.72	0.45
PEG Ratio	-0.92	N/A
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-61.21%	N/A
P/S Ratio	12.23	0.26
P/B Ratio	0.51	2.65

Market Cap

XBIT

$69M

Winner

DDC

$69M

Max Drawdown

Winner

XBIT

93.27%

DDC

99.96%

Sharpe Ratio

Winner

XBIT

-0.47

DDC

-2.52

5Y Beta

Winner

XBIT

1.29

DDC

1.65

Industry

XBIT

Biotechnology

DDC

Packaged Foods

P/E Ratio

Winner

XBIT

-1.72

DDC

0.45

PEG Ratio

XBIT

-0.92

DDC

N/A

5Y EPS CAGR

XBIT

22.81%

DDC

N/A

Debt to Equity

XBIT

0.00%

DDC

N/A

Free Cash Flow Yield

XBIT

-61.21%

DDC

N/A

P/S Ratio

XBIT

12.23

Winner

DDC

0.26

P/B Ratio

Winner

XBIT

0.51

DDC

2.65

XBIT vs DDC - Historical Returns

Returns include dividend reinvestment.

Period	XBIT	DDC
1 month	-2.15%	-58.37%
3 months	-9.88%	-75.07%
6 months	-14.93%	-87.57%
1 year	-26.45%	-97.43%
5 years(CAGR)	-32.25%	N/A
10 years(CAGR)	-16.48%	-45.97%
Max(CAGR)	-17.60%	-18.69%

Winner

XBIT

-2.15%

DDC

-58.37%

Winner

XBIT

-9.88%

DDC

-75.07%

Winner

XBIT

-14.93%

DDC

-87.57%

Winner

XBIT

-26.45%

DDC

-97.43%

5Y(CAGR)

XBIT

-32.25%

DDC

N/A

10Y(CAGR)

Winner

XBIT

-16.48%

DDC

-45.97%

Max(CAGR)

Winner

XBIT

-17.60%

DDC

-18.69%

XBIT vs DDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XBIT	DDC
2026	-4.20%	-78.49%
2025	-42.69%	-59.88%
2024	-8.99%	-96.20%
2023	+18.34%	-24.80%
2022	-69.53%	N/A
2021	-20.78%	N/A
2020	-18.57%	N/A
2019	+262.43%	N/A
2018	+27.64%	N/A
2017	-62.04%	+51.53%
2016	-3.07%	-2.12%
2015	-53.25%	-40.10%
2014	N/A	+24.29%
2013	N/A	+2.50%
2012	N/A	+24.18%
2011	N/A	-9.36%
2010	N/A	+16.42%
2009	N/A	+95.88%
2008	N/A	-85.83%
2007	N/A	-2.59%
2006	N/A	+2.77%
2005	N/A	+11.28%
2004	N/A	-3.86%
2003	N/A	+85.37%
2002	N/A	+53.21%
2001	N/A	+33.26%
2000	N/A	+53.68%
1999	N/A	+12.35%

XBIT vs DDC Drawdown Comparison

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

The maximum drawdown for DDC was -99.95%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current XBIT drawdown is -91.67%. The current DDC drawdown is -99.95%.

Rank	XBIT	DDC
#1	-92.67% Apr 20, 2015 - Sep 11, 2018	-99.95% Jun 5, 2007 - Jul 23, 2026
#2	-2.32% Apr 15, 2015 - Apr 17, 2015	-37.56% Jan 9, 2004 - Jan 13, 2006
#3	N/A	-29.31% Feb 2, 2006 - May 15, 2007
#4	N/A	-25.41% Jun 4, 2002 - Dec 18, 2002
#5	N/A	-21.33% Jun 8, 2001 - Nov 9, 2001
#6	N/A	-20.18% Jan 10, 2000 - May 4, 2000
#7	N/A	-19.07% Dec 14, 2000 - Apr 10, 2001
#8	N/A	-18.54% May 4, 2000 - Jul 21, 2000
#9	N/A	-14.89% Jan 3, 2003 - May 30, 2003
#10	N/A	-14.29% Nov 4, 1999 - Dec 31, 1999
#11	N/A	-12.93% Nov 3, 2000 - Dec 14, 2000
#12	N/A	-11.95% Aug 29, 2000 - Oct 18, 2000
#13	N/A	-11.19% Apr 23, 2002 - May 24, 2002
#14	N/A	-10.78% Nov 28, 2003 - Jan 6, 2004
#15	N/A	-9.67% May 4, 2001 - Jun 7, 2001