XENE vs MC

Comparison between Xenon Pharmaceuticals Inc (XENE, Company) and Moelis & Co - Class A (MC, Company).

XENE is from the Healthcare sector, while MC is from the Financial Services sector.

5-Year PerformanceXENE has outperformed MC, delivering a return of +22.8% compared to +10.7%

XENE vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XENE(COMPANY)	MC(COMPANY)
Market Cap	$5.21B	$5.24B
Max Drawdown	90.43%	64.41%
Sharpe Ratio	1.08	0.69
5Y Beta	0.95	1.48
Industry	Biotechnology	Capital Markets
P/E Ratio	-11.58	23.60
Forward P/E	N/A	20.96
PEG Ratio	-0.28	0.85
Dividend Yield	N/A	3.76%
5Y Dividends CAGR	N/A	-14.64%
5Y EPS CAGR	40.27%	-3.92%
Debt to Equity	0.00%	54.85%
Free Cash Flow Yield	-5.90%	7.96%
P/S Ratio	727.44	3.27
P/B Ratio	3.90	10.28

Market Cap

XENE

$5.21B

Winner

$5.24B

Max Drawdown

XENE

90.43%

Winner

64.41%

Sharpe Ratio

Winner

XENE

1.08

0.69

5Y Beta

Winner

XENE

0.95

1.48

Industry

XENE

Biotechnology

Capital Markets

P/E Ratio

Winner

XENE

-11.58

23.60

Forward P/E

XENE

N/A

20.96

PEG Ratio

Winner

XENE

-0.28

0.85

Dividend Yield

XENE

N/A

3.76%

5Y Dividends CAGR

XENE

N/A

-14.64%

5Y EPS CAGR

Winner

XENE

40.27%

-3.92%

Debt to Equity

Winner

XENE

0.00%

54.85%

Free Cash Flow Yield

XENE

-5.90%

Winner

7.96%

P/S Ratio

XENE

727.44

Winner

3.27

P/B Ratio

Winner

XENE

3.90

10.28

XENE vs MC - Historical Returns

Returns include dividend reinvestment.

Period	XENE	MC
1 month	-10.36%	+7.91%
3 months	+23.02%	+17.68%
6 months	+14.93%	+0.78%
1 year	+68.34%	+23.16%
5 years(CAGR)	+22.76%	+10.65%
10 years(CAGR)	+21.69%	+17.84%
Max(CAGR)	+14.76%	+15.98%

XENE

-10.36%

Winner

+7.91%

Winner

XENE

+23.02%

+17.68%

Winner

XENE

+14.93%

+0.78%

Winner

XENE

+68.34%

+23.16%

5Y(CAGR)

Winner

XENE

+22.76%

+10.65%

10Y(CAGR)

Winner

XENE

+21.69%

+17.84%

Max(CAGR)

XENE

+14.76%

Winner

+15.98%

XENE vs MC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	XENE	MC
2026	+16.27%	-2.81%
2025	+11.58%	-3.58%
2024	-12.71%	+38.29%
2023	+23.62%	+52.46%
2022	+24.82%	-35.28%
2021	+111.94%	+51.49%
2020	+12.10%	+60.40%
2019	+96.26%	-2.44%
2018	+119.48%	-23.43%
2017	-64.01%	+51.96%
2016	-3.27%	+33.42%
2015	-57.01%	-14.40%
2014	+88.10%	+39.19%

XENE vs MC Drawdown Comparison

The maximum drawdown for XENE was -90.43%, occurring on Nov 14, 2017. Recovery took 1696 trading sessions.

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current XENE drawdown is -17.57%. The current MC drawdown is -11.28%.

Rank	XENE	MC
#1	-90.43% Jan 8, 2015 - Oct 4, 2021	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-43.59% Feb 9, 2024 - Mar 9, 2026	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-34.08% May 9, 2023 - Dec 22, 2023	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	-30.14% Nov 5, 2021 - Aug 4, 2022	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	-25.87% Nov 11, 2014 - Dec 11, 2014	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	-17.57% Mar 9, 2026 - Jun 5, 2026	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	-17.08% Mar 1, 2023 - May 3, 2023	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	-16.98% Aug 24, 2022 - Feb 13, 2023	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	-11.44% Oct 15, 2021 - Nov 2, 2021	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	-11.09% Dec 11, 2014 - Dec 29, 2014	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	-9.36% Feb 13, 2023 - Mar 1, 2023	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	-8.58% Jan 8, 2024 - Feb 8, 2024	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	-8.27% Aug 10, 2022 - Aug 24, 2022	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	-6.08% Dec 29, 2014 - Jan 7, 2015	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	-4.89% Dec 27, 2023 - Jan 8, 2024	-9.27% Apr 24, 2017 - Jun 13, 2017