XCUR vs IOBT

Comparison between Exicure Inc (XCUR, Company) and IO Biotech Inc (IOBT, Company).

Both XCUR and IOBT are from the Healthcare sector.

XCUR vs IOBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCUR(COMPANY)	IOBT(COMPANY)
Market Cap	$15M	$14M
Max Drawdown	99.85%	99.62%
Sharpe Ratio	-0.59	-0.07
5Y Beta	0.39	0.37
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.50	-0.09
PEG Ratio	-0.08	-0.00
Debt to Equity	0.00%	1829.20%
Free Cash Flow Yield	-59.35%	N/A

Market Cap

Winner

XCUR

$15M

IOBT

$14M

Max Drawdown

XCUR

99.85%

Winner

IOBT

99.62%

Sharpe Ratio

XCUR

-0.59

Winner

IOBT

-0.07

5Y Beta

XCUR

0.39

Winner

IOBT

0.37

Industry

XCUR

Biotechnology

IOBT

Biotechnology

P/E Ratio

Winner

XCUR

-1.50

IOBT

-0.09

PEG Ratio

Winner

XCUR

-0.08

IOBT

-0.00

Debt to Equity

Winner

XCUR

0.00%

IOBT

1829.20%

Free Cash Flow Yield

XCUR

-59.35%

IOBT

N/A

XCUR vs IOBT - Historical Returns

Returns include dividend reinvestment.

Period	XCUR	IOBT
1 month	-24.51%	-82.71%
3 months	-47.86%	-90.36%
6 months	-62.07%	-83.50%
1 year	-69.69%	-94.61%
5 years(CAGR)	-60.79%	-71.90%
10 years(CAGR)	-48.16%	N/A
Max(CAGR)	-48.16%	-71.90%

Winner

XCUR

-24.51%

IOBT

-82.71%

Winner

XCUR

-47.86%

IOBT

-90.36%

Winner

XCUR

-62.07%

IOBT

-83.50%

Winner

XCUR

-69.69%

IOBT

-94.61%

5Y(CAGR)

Winner

XCUR

-60.79%

IOBT

-71.90%

10Y(CAGR)

XCUR

-48.16%

IOBT

N/A

Max(CAGR)

Winner

XCUR

-48.16%

IOBT

-71.90%

XCUR vs IOBT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XCUR	IOBT
2026	-58.60%	-91.25%
2025	-64.30%	-34.23%
2024	+374.41%	-51.83%
2023	-57.64%	-21.99%
2022	-82.97%	-67.74%
2021	-88.90%	-59.11%
2020	-36.79%	N/A
2019	-17.10%	N/A
2018	+14.19%	N/A

XCUR vs IOBT Drawdown Comparison

The maximum drawdown for XCUR was -99.85%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for IOBT was -99.62%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current XCUR drawdown is -99.76%. The current IOBT drawdown is -99.62%.

Rank	XCUR	IOBT
#1	-99.85% Sep 18, 2018 - Jul 9, 2024	-99.62% Nov 5, 2021 - Mar 31, 2026
#2	-20.67% Jun 26, 2018 - Sep 18, 2018	N/A
#3	-9.18% May 25, 2018 - Jun 11, 2018	N/A
#4	-6.67% Jun 11, 2018 - Jun 15, 2018	N/A
#5	-2.49% Jun 19, 2018 - Jun 25, 2018	N/A