XERS vs AZTA

Comparison between Xeris Biopharma Holdings Inc (XERS, Company) and Azenta Inc (AZTA, Company).

Both XERS and AZTA are from the Healthcare sector.

5-Year PerformanceXERS has outperformed AZTA, delivering a return of +29.1% compared to -16.3%

XERS vs AZTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XERS(COMPANY)	AZTA(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	96.22%	97.12%
Sharpe Ratio	0.51	0.55
5Y Beta	0.93	1.31
Industry	Drug Manufacturers - Specialty & Generic	Medical Instruments & Supplies
P/E Ratio	-88.62	-12.61
Forward P/E	99.01	29.07
PEG Ratio	N/A	-1.52
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	-2594.93%	0.00%
Free Cash Flow Yield	3.84%	0.67%

Market Cap

Winner

XERS

$1.47B

AZTA

$1.47B

Max Drawdown

Winner

XERS

96.22%

AZTA

97.12%

Sharpe Ratio

XERS

0.51

Winner

AZTA

0.55

5Y Beta

Winner

XERS

0.93

AZTA

1.31

Industry

XERS

Drug Manufacturers - Specialty & Generic

AZTA

Medical Instruments & Supplies

P/E Ratio

Winner

XERS

-88.62

AZTA

-12.61

Forward P/E

XERS

99.01

Winner

AZTA

29.07

PEG Ratio

XERS

N/A

AZTA

-1.52

5Y Dividends CAGR

XERS

N/A

AZTA

0.00%

Debt to Equity

Winner

XERS

-2594.93%

AZTA

0.00%

Free Cash Flow Yield

Winner

XERS

3.84%

AZTA

0.67%

XERS vs AZTA - Historical Returns

Returns include dividend reinvestment.

Period	XERS	AZTA
1 month	+2.08%	+30.17%
3 months	+29.55%	+99.12%
6 months	+22.14%	+18.48%
1 year	+14.42%	+5.70%
5 years(CAGR)	+29.14%	-16.29%
10 years(CAGR)	-10.32%	+11.47%
Max(CAGR)	-10.32%	+3.31%

XERS

+2.08%

Winner

AZTA

+30.17%

XERS

+29.55%

Winner

AZTA

+99.12%

Winner

XERS

+22.14%

AZTA

+18.48%

Winner

XERS

+14.42%

AZTA

+5.70%

5Y(CAGR)

Winner

XERS

+29.14%

AZTA

-16.29%

10Y(CAGR)

XERS

-10.32%

Winner

AZTA

+11.47%

Max(CAGR)

XERS

-10.32%

Winner

AZTA

+3.31%

XERS vs AZTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XERS	AZTA
2026	+13.33%	+1.56%
2025	+126.88%	-33.53%
2024	+49.67%	-22.91%
2023	+109.82%	+10.52%
2022	-52.67%	-43.92%
2021	-44.82%	+56.16%
2020	-26.57%	+59.53%
2019	-59.71%	+62.53%
2018	-15.92%	+7.75%
2017	N/A	+45.29%
2016	N/A	+71.79%
2015	N/A	-12.28%
2014	N/A	+26.50%
2013	N/A	+25.99%
2012	N/A	-19.87%
2011	N/A	+13.76%
2010	N/A	+1.80%
2009	N/A	+37.94%
2008	N/A	-55.41%
2007	N/A	-8.39%
2006	N/A	+13.21%
2005	N/A	-26.42%
2004	N/A	-28.99%
2003	N/A	+90.68%
2002	N/A	-72.71%
2001	N/A	+47.57%
2000	N/A	-13.34%
1999	N/A	+80.89%

XERS vs AZTA 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 AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The current XERS drawdown is -69.41%. The current AZTA drawdown is -72.66%.

Rank	XERS	AZTA
#1	-96.22% Sep 10, 2018 - Jan 5, 2023	-97.12% Apr 28, 2000 - Nov 27, 2020
#2	-17.12% Jul 24, 2018 - Aug 14, 2018	-87.08% Nov 8, 2021 - May 15, 2026
#3	-10.98% Jun 21, 2018 - Jul 20, 2018	-27.82% Apr 28, 2021 - Sep 23, 2021
#4	-7.87% Aug 14, 2018 - Aug 22, 2018	-27.19% Mar 6, 2000 - Apr 18, 2000
#5	-3.41% Aug 23, 2018 - Sep 7, 2018	-17.98% Feb 12, 2021 - Apr 5, 2021
#6	-3.07% Jul 20, 2018 - Jul 24, 2018	-16.78% Feb 11, 2000 - Feb 29, 2000
#7	N/A	-16.07% Nov 19, 1999 - Dec 21, 1999
#8	N/A	-11.83% Dec 8, 2020 - Jan 14, 2021
#9	N/A	-10.85% Jan 22, 2021 - Feb 2, 2021
#10	N/A	-9.62% Sep 27, 2021 - Oct 25, 2021
#11	N/A	-9.38% Dec 29, 1999 - Jan 12, 2000
#12	N/A	-8.47% Apr 16, 2021 - Apr 23, 2021
#13	N/A	-8.25% Feb 2, 2021 - Feb 10, 2021
#14	N/A	-7.63% Apr 25, 2000 - Apr 28, 2000
#15	N/A	-7.61% Apr 19, 2000 - Apr 25, 2000

Correlation

Correlation between XERS and AZTA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101