XBIT vs STEM

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

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

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

XBIT vs STEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBIT(COMPANY)	STEM(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	93.27%	99.41%
Sharpe Ratio	-0.06	0.49
5Y Beta	1.29	2.02
Industry	Biotechnology	Utilities - Renewable
P/E Ratio	-1.75	0.47
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%	-14.19%
P/S Ratio	12.23	0.48
P/B Ratio	0.53	0.63

Market Cap

XBIT

$70M

Winner

STEM

$70M

Max Drawdown

Winner

XBIT

93.27%

STEM

99.41%

Sharpe Ratio

XBIT

-0.06

Winner

STEM

0.49

5Y Beta

Winner

XBIT

1.29

STEM

2.02

Industry

XBIT

Biotechnology

STEM

Utilities - Renewable

P/E Ratio

Winner

XBIT

-1.75

STEM

0.47

PEG Ratio

XBIT

-0.94

STEM

N/A

5Y EPS CAGR

XBIT

22.81%

STEM

N/A

Debt to Equity

XBIT

0.00%

STEM

0.00%

Free Cash Flow Yield

XBIT

-60.15%

Winner

STEM

-14.19%

P/S Ratio

XBIT

12.23

Winner

STEM

0.48

P/B Ratio

Winner

XBIT

0.53

STEM

0.63

XBIT vs STEM - Historical Returns

Returns include dividend reinvestment.

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

Winner

XBIT

-4.94%

STEM

-14.80%

Winner

XBIT

-3.35%

STEM

-20.59%

Winner

XBIT

-4.15%

STEM

-52.34%

XBIT

-10.81%

Winner

STEM

+8.33%

5Y(CAGR)

Winner

XBIT

-30.35%

STEM

-59.20%

10Y(CAGR)

XBIT

-16.81%

STEM

N/A

Max(CAGR)

Winner

XBIT

-17.62%

STEM

-42.75%

XBIT vs STEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XBIT	STEM
2026	-2.94%	-52.48%
2025	-42.69%	-2.97%
2024	-8.99%	-83.88%
2023	+18.34%	-54.08%
2022	-69.53%	-53.53%
2021	-20.78%	+5.98%
2020	-18.57%	+110.93%
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 STEM 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 STEM was -99.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current XBIT drawdown is -91.56%. The current STEM drawdown is -99.19%.

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