XENE vs SPY
Comparison between Xenon Pharmaceuticals Inc (XENE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceXENE has outperformed SPY, delivering a return of +25.0% compared to +13.8%
XENE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
XENE
$5.40B
Winner
SPY
$735B
Expense Ratio
XENE
N/A
SPY
0.09%
Max Drawdown
XENE
90.43%
Winner
SPY
56.47%
Sharpe Ratio
XENE
1.16
Winner
SPY
1.60
5Y Beta
Winner
XENE
0.95
SPY
1.00
Industry
XENE
Biotechnology
SPY
N/A
P/E Ratio
Winner
XENE
-12.01
SPY
28.81
Forward P/E
XENE
N/A
SPY
22.07
PEG Ratio
XENE
-0.29
SPY
N/A
5Y Dividends CAGR
XENE
N/A
SPY
5.43%
5Y EPS CAGR
Winner
XENE
40.27%
SPY
25.84%
Debt to Equity
Winner
XENE
0.00%
SPY
34.16%
Free Cash Flow Yield
XENE
-5.69%
SPY
N/A
P/S Ratio
XENE
727.44
Winner
SPY
3.69
P/B Ratio
Winner
XENE
4.08
SPY
5.54
XENE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XENE
-4.22%
Winner
SPY
+4.59%
3M
Winner
XENE
+29.48%
SPY
+7.81%
6M
Winner
XENE
+35.78%
SPY
+14.24%
1Y
Winner
XENE
+73.97%
SPY
+26.47%
5Y(CAGR)
Winner
XENE
+25.04%
SPY
+13.84%
10Y(CAGR)
Winner
XENE
+23.47%
SPY
+15.57%
Max(CAGR)
Winner
XENE
+15.38%
SPY
+8.50%
XENE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XENE | SPY |
|---|---|---|
| 2026 | +22.90% | +8.80% |
| 2025 | +11.58% | +18.00% |
| 2024 | -12.71% | +25.59% |
| 2023 | +23.62% | +26.72% |
| 2022 | +24.82% | -18.64% |
| 2021 | +111.94% | +30.52% |
| 2020 | +12.10% | +17.28% |
| 2019 | +96.26% | +31.09% |
| 2018 | +119.48% | -5.24% |
| 2017 | -64.01% | +20.78% |
| 2016 | -3.27% | +13.59% |
| 2015 | -57.01% | +1.31% |
| 2014 | +88.10% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XENE vs SPY Drawdown Comparison
The maximum drawdown for XENE was -90.43%, occurring on Nov 14, 2017. Recovery took 1696 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XENE drawdown is -12.87%. The current SPY drawdown is -0.92%.
| Rank | XENE | SPY |
|---|---|---|
| #1 | -90.43% Jan 8, 2015 - Oct 4, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.59% Feb 9, 2024 - Mar 9, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.08% May 9, 2023 - Dec 22, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.14% Nov 5, 2021 - Aug 4, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.87% Nov 11, 2014 - Dec 11, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.08% Mar 1, 2023 - May 3, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.98% Aug 24, 2022 - Feb 13, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.95% Mar 9, 2026 - Mar 24, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.44% Oct 15, 2021 - Nov 2, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.09% Dec 11, 2014 - Dec 29, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.36% Feb 13, 2023 - Mar 1, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.58% Jan 8, 2024 - Feb 8, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.27% Aug 10, 2022 - Aug 24, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.08% Dec 29, 2014 - Jan 7, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.89% Dec 27, 2023 - Jan 8, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XENE and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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