XERS vs AMN

Comparison between Xeris Biopharma Holdings Inc (XERS, Company) and AMN Healthcare Services Inc (AMN, Company).

Both XERS and AMN are from the Healthcare sector.

5-Year PerformanceXERS has outperformed AMN, delivering a return of +11.1% compared to -19.9%

XERS vs AMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XERS(COMPANY)	AMN(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	96.22%	89.99%
Sharpe Ratio	0.98	0.78
5Y Beta	1.05	0.83
Industry	Drug Manufacturers - Specialty & Generic	Medical Care Facilities
P/E Ratio	97.33	-35.95
Forward P/E	86.21	26.18
Debt to Equity	1700.28%	0.00%
Free Cash Flow Yield	4.05%	58.98%

Market Cap

Winner

XERS

$1.20B

AMN

$1.20B

Max Drawdown

XERS

96.22%

Winner

AMN

89.99%

Sharpe Ratio

Winner

XERS

0.98

AMN

0.78

5Y Beta

XERS

1.05

Winner

AMN

0.83

Industry

XERS

Drug Manufacturers - Specialty & Generic

AMN

Medical Care Facilities

P/E Ratio

XERS

97.33

Winner

AMN

-35.95

Forward P/E

XERS

86.21

Winner

AMN

26.18

Debt to Equity

XERS

1700.28%

Winner

AMN

0.00%

Free Cash Flow Yield

XERS

4.05%

Winner

AMN

58.98%

XERS vs AMN - Historical Returns

Returns include dividend reinvestment.

Period	XERS	AMN
1 month	+15.64%	+7.35%
3 months	+27.99%	+72.78%
6 months	-0.86%	+88.67%
1 year	+51.75%	+38.61%
5 years(CAGR)	+11.08%	-19.88%
10 years(CAGR)	N/A	-2.09%
Max(CAGR)	-12.51%	+1.47%

Winner

XERS

+15.64%

AMN

+7.35%

XERS

+27.99%

Winner

AMN

+72.78%

XERS

-0.86%

Winner

AMN

+88.67%

Winner

XERS

+51.75%

AMN

+38.61%

5Y(CAGR)

Winner

XERS

+11.08%

AMN

-19.88%

10Y(CAGR)

XERS

N/A

AMN

-2.09%

Max(CAGR)

XERS

-12.51%

Winner

AMN

+1.47%

XERS vs AMN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	XERS	AMN
2026	-5.44%	+104.89%
2025	+126.88%	-35.80%
2024	+49.67%	-69.11%
2023	+109.82%	-29.36%
2022	-52.67%	-14.88%
2021	-44.82%	+77.50%
2020	-26.57%	+9.89%
2019	-59.71%	+11.97%
2018	-15.92%	+14.23%
2017	N/A	+25.64%
2016	N/A	+28.68%
2015	N/A	+61.47%
2014	N/A	+36.68%
2013	N/A	+21.99%
2012	N/A	+174.35%
2011	N/A	-29.68%
2010	N/A	-34.89%
2009	N/A	+5.72%
2008	N/A	-49.07%
2007	N/A	-37.56%
2006	N/A	+40.22%
2005	N/A	+25.67%
2004	N/A	-9.09%
2003	N/A	+0.65%
2002	N/A	-38.28%
2001	N/A	+26.50%

XERS vs AMN Drawdown Comparison

The maximum drawdown for XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The maximum drawdown for AMN was -89.99%, occurring on Oct 3, 2011. Recovery took 3313 trading sessions.

The current XERS drawdown is -74.48%. The current AMN drawdown is -75.61%.

Rank	XERS	AMN
#1	-96.22% Sep 10, 2018 - Jan 5, 2023	-89.99% Jun 19, 2002 - Aug 17, 2015
#2	-17.12% Jul 24, 2018 - Aug 14, 2018	-88.11% Nov 1, 2022 - Jan 5, 2026
#3	-10.98% Jun 21, 2018 - Jul 20, 2018	-54.21% Mar 18, 2020 - May 5, 2021
#4	-7.87% Aug 14, 2018 - Aug 22, 2018	-41.17% Sep 23, 2015 - May 6, 2016
#5	-3.41% Aug 23, 2018 - Sep 7, 2018	-39.09% Jul 27, 2016 - Sep 28, 2017
#6	-3.07% Jul 20, 2018 - Jul 24, 2018	-32.09% Apr 25, 2018 - Feb 3, 2020
#7	N/A	-31.53% Dec 27, 2021 - Oct 28, 2022
#8	N/A	-23.60% Dec 28, 2001 - Feb 20, 2002
#9	N/A	-23.05% Oct 12, 2021 - Dec 27, 2021
#10	N/A	-16.50% Feb 14, 2020 - Mar 17, 2020
#11	N/A	-11.82% Oct 3, 2017 - Nov 22, 2017
#12	N/A	-11.36% Aug 17, 2015 - Sep 23, 2015
#13	N/A	-11.32% May 10, 2016 - Jun 2, 2016
#14	N/A	-9.46% Feb 20, 2002 - Apr 4, 2002
#15	N/A	-8.36% Jun 8, 2016 - Jul 7, 2016

Correlation

Correlation between XERS and AMN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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