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XBIT vs NRT

Comparison between XBiotech Inc (XBIT, Company) and North European Oil Royalty Trust (NRT, Company).

XBIT is from the Healthcare sector, while NRT is from the Energy sector.

5-Year PerformanceNRT has outperformed XBIT, delivering a return of +17.4% compared to -30.8%

XBIT vs NRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XBIT
$72M
NRT
$72M
Max Drawdown
Winner
XBIT
93.27%
NRT
94.59%
Sharpe Ratio
XBIT
-0.18
Winner
NRT
1.18
5Y Beta
XBIT
1.31
Winner
NRT
0.41
Industry
XBIT
Biotechnology
NRT
Oil & Gas E&p
P/E Ratio
Winner
XBIT
-1.78
NRT
7.61
PEG Ratio
Winner
XBIT
-0.96
NRT
0.00
Dividend Yield
XBIT
N/A
NRT
13.10%
5Y Dividends CAGR
XBIT
N/A
NRT
23.57%
5Y EPS CAGR
XBIT
22.81%
NRT
N/A
Debt to Equity
XBIT
0.00%
NRT
0.00%
Free Cash Flow Yield
XBIT
-59.13%
Winner
NRT
0.00%
P/S Ratio
XBIT
12.23
Winner
NRT
6.83
P/B Ratio
Winner
XBIT
0.54
NRT
37.41

XBIT vs NRT - Historical Returns

Returns include dividend reinvestment.

1M
XBIT
-6.40%
Winner
NRT
-6.23%
3M
Winner
XBIT
+0.00%
NRT
-12.18%
6M
XBIT
-2.50%
Winner
NRT
+28.97%
1Y
XBIT
-15.22%
Winner
NRT
+69.04%
5Y(CAGR)
XBIT
-30.78%
Winner
NRT
+17.35%
10Y(CAGR)
XBIT
-16.25%
Winner
NRT
+9.57%
Max(CAGR)
XBIT
-17.57%
Winner
NRT
+7.52%

XBIT vs NRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXBITNRT
2026-1.68%+14.40%
2025-42.69%+69.67%
2024-8.99%-29.53%
2023+18.34%-43.98%
2022-69.53%+39.19%
2021-20.78%+265.41%
2020-18.57%-46.66%
2019+262.43%+11.77%
2018+27.64%-10.49%
2017-62.04%+17.38%
2016-3.07%-5.24%
2015-53.25%-36.40%
2014N/A-34.86%
2013N/A-3.27%
2012N/A-25.86%
2011N/A+18.80%
2010N/A-1.54%
2009N/A+48.66%
2008N/A-27.31%
2007N/A+3.26%
2006N/A+46.58%
2005N/A+25.26%
2004N/A-4.25%
2003N/A+27.42%
2002N/A+19.41%
2001N/A+34.91%
2000N/A+33.85%
1999N/A+1.40%

XBIT vs NRT 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 NRT was -85.44%, occurring on Mar 24, 2020. Recovery took 2464 trading sessions.

The current XBIT drawdown is -91.45%. The current NRT drawdown is -36.05%.

RankXBITNRT
#1-92.67%
Apr 20, 2015 - Sep 11, 2018
-85.44%
May 10, 2012 - Feb 24, 2022
#2-2.32%
Apr 15, 2015 - Apr 17, 2015
-73.52%
Jul 24, 2023 - Dec 13, 2024
#3N/A-48.96%
May 14, 2008 - Jul 20, 2009
#4N/A-41.59%
May 4, 2022 - Jul 24, 2023
#5N/A-26.87%
Mar 7, 2022 - Apr 6, 2022
#6N/A-26.80%
Aug 11, 2006 - Apr 25, 2008
#7N/A-24.68%
Jul 28, 2009 - May 3, 2011
#8N/A-21.43%
Sep 21, 2005 - Apr 17, 2006
#9N/A-21.13%
Jul 10, 2002 - May 23, 2003
#10N/A-19.75%
Apr 8, 2022 - Apr 29, 2022
#11N/A-16.07%
Jan 7, 2004 - Jun 10, 2004
#12N/A-14.81%
Apr 27, 2001 - Oct 23, 2001
#13N/A-14.43%
Aug 8, 2005 - Sep 21, 2005
#14N/A-13.79%
Jan 31, 2000 - Jun 21, 2000
#15N/A-13.69%
Sep 29, 2000 - Jan 30, 2001

Correlation

Correlation between XBIT and NRT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (1999 - 2026)

XBIT vs NRT dividend yield comparison.

YearXBITNRT
20260.00%5.74%
20250.00%12.31%
20240.00%11.88%
20230.00%38.77%
20220.00%14.42%
202122.46%4.70%
20200.00%11.00%
20190.00%13.87%
20180.00%12.07%
20170.00%10.92%
20160.00%10.15%
20150.00%17.45%
20140.00%16.04%
20130.00%11.26%
20120.00%10.96%
20110.00%8.09%
20100.00%7.11%
20090.00%9.77%
20080.00%16.64%
20070.00%8.55%
20060.00%8.77%
20050.00%8.51%
20040.00%7.00%
20030.00%7.69%
20020.00%8.73%
20010.00%12.46%
20000.00%10.06%
19990.00%1.76%

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