XBIT vs PTLE

Comparison between XBiotech Inc (XBIT, Company) and PTL Ltd (PTLE, Company).

XBIT is from the Healthcare sector, while PTLE is from the Consumer Cyclical sector.

XBIT vs PTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBIT(COMPANY)	PTLE(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	93.27%	99.64%
Sharpe Ratio	-0.06	-0.52
5Y Beta	1.29	0.27
Industry	Biotechnology	Specialty Retail
P/E Ratio	-1.75	-14.15
PEG Ratio	-0.94	N/A
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-60.15%	-1.09%
P/S Ratio	12.23	0.38
P/B Ratio	0.53	5.37

Market Cap

Winner

XBIT

$70M

PTLE

$70M

Max Drawdown

Winner

XBIT

93.27%

PTLE

99.64%

Sharpe Ratio

Winner

XBIT

-0.06

PTLE

-0.52

5Y Beta

XBIT

1.29

Winner

PTLE

0.27

Industry

XBIT

Biotechnology

PTLE

Specialty Retail

P/E Ratio

XBIT

-1.75

Winner

PTLE

-14.15

PEG Ratio

XBIT

-0.94

PTLE

N/A

5Y EPS CAGR

XBIT

22.81%

PTLE

N/A

Debt to Equity

XBIT

0.00%

PTLE

0.00%

Free Cash Flow Yield

XBIT

-60.15%

Winner

PTLE

-1.09%

P/S Ratio

XBIT

12.23

Winner

PTLE

0.38

P/B Ratio

Winner

XBIT

0.53

PTLE

5.37

XBIT vs PTLE - Historical Returns

Returns include dividend reinvestment.

Period	XBIT	PTLE
1 month	-4.94%	+12.65%
3 months	-3.35%	-29.96%
6 months	-4.15%	-32.44%
1 year	-10.81%	-75.11%
5 years(CAGR)	-30.35%	N/A
10 years(CAGR)	-16.81%	N/A
Max(CAGR)	-17.62%	-91.07%

XBIT

-4.94%

Winner

PTLE

+12.65%

Winner

XBIT

-3.35%

PTLE

-29.96%

Winner

XBIT

-4.15%

PTLE

-32.44%

Winner

XBIT

-10.81%

PTLE

-75.11%

5Y(CAGR)

XBIT

-30.35%

PTLE

N/A

10Y(CAGR)

XBIT

-16.81%

PTLE

N/A

Max(CAGR)

Winner

XBIT

-17.62%

PTLE

-91.07%

XBIT vs PTLE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XBIT	PTLE
2026	-2.94%	-35.07%
2025	-42.69%	-99.18%
2024	-8.99%	+156.51%
2023	+18.34%	N/A
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%	N/A
2016	-3.07%	N/A
2015	-53.25%	N/A

XBIT vs PTLE 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 PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current XBIT drawdown is -91.56%. The current PTLE drawdown is -99.52%.

Rank	XBIT	PTLE
#1	-92.67% Apr 20, 2015 - Sep 11, 2018	-99.64% Jan 13, 2025 - Mar 20, 2026
#2	-2.32% Apr 15, 2015 - Apr 17, 2015	-45.11% Oct 18, 2024 - Nov 22, 2024
#3	N/A	-39.38% Jan 2, 2025 - Jan 10, 2025
#4	N/A	-18.14% Dec 13, 2024 - Dec 23, 2024
#5	N/A	-6.50% Dec 26, 2024 - Dec 30, 2024
#6	N/A	-6.09% Dec 5, 2024 - Dec 9, 2024
#7	N/A	-5.75% Nov 26, 2024 - Dec 5, 2024
#8	N/A	-3.23% Dec 11, 2024 - Dec 13, 2024