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XBP vs SNTI

Comparison between XBP Global Holdings Inc (XBP, Company) and Senti Biosciences Inc (SNTI, Company).

XBP is from the Technology sector, while SNTI is from the Healthcare sector.

XBP vs SNTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XBP
$32M
SNTI
$31M
Max Drawdown
XBP
99.46%
Winner
SNTI
99.25%
Sharpe Ratio
Winner
XBP
-0.45
SNTI
-0.95
5Y Beta
Winner
XBP
0.80
SNTI
1.48
Industry
XBP
Software - Infrastructure
SNTI
Biotechnology
P/E Ratio
XBP
-0.08
Winner
SNTI
-0.54
PEG Ratio
XBP
-0.00
Winner
SNTI
-0.99
Debt to Equity
XBP
609.35%
Winner
SNTI
0.00%
Free Cash Flow Yield
XBP
-4.89%
SNTI
N/A
P/S Ratio
Winner
XBP
0.04
SNTI
779.93
P/B Ratio
Winner
XBP
0.46
SNTI
12.20

XBP vs SNTI - Historical Returns

Returns include dividend reinvestment.

1M
XBP
-9.59%
Winner
SNTI
-4.48%
3M
XBP
-53.48%
Winner
SNTI
-3.20%
6M
Winner
XBP
-52.40%
SNTI
-60.60%
1Y
XBP
-74.84%
Winner
SNTI
-69.82%
5Y(CAGR)
XBP
N/A
SNTI
-60.67%
Max(CAGR)
XBP
-81.28%
Winner
SNTI
-60.39%

XBP vs SNTI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXBPSNTI
2026-66.13%-14.40%
2025-35.75%-72.70%
2024-80.15%-46.90%
2023-67.92%-55.41%
2022N/A-85.70%
2021N/A-1.20%

XBP vs SNTI Drawdown Comparison

The maximum drawdown for XBP was -99.46%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for SNTI was -99.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current XBP drawdown is -99.37%. The current SNTI drawdown is -99.08%.

RankXBPSNTI
#1-99.46%
Dec 4, 2023 - May 18, 2026
-99.25%
Nov 2, 2021 - Mar 30, 2026
#2N/A-3.88%
May 27, 2021 - Oct 26, 2021
#3N/A-0.30%
Oct 26, 2021 - Oct 29, 2021

Correlation

Correlation between XBP and SNTI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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