XERS vs IDT

Comparison between Xeris Biopharma Holdings Inc (XERS, Company) and IDT Corp - Class B (IDT, Company).

XERS is from the Healthcare sector, while IDT is from the Communication Services sector.

5-Year PerformanceXERS has outperformed IDT, delivering a return of +16.6% compared to +6.7%

XERS vs IDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XERS(COMPANY)	IDT(COMPANY)
Market Cap	$1.50B	$1.49B
Max Drawdown	96.22%	99.08%
Sharpe Ratio	1.30	-0.35
5Y Beta	1.03	0.62
Industry	Drug Manufacturers - Specialty & Generic	Telecom Services
P/E Ratio	121.42	17.35
Forward P/E	103.09	12.05
PEG Ratio	N/A	0.34
Dividend Yield	N/A	0.41%
Debt to Equity	1700.28%	0.00%
Free Cash Flow Yield	3.24%	3.71%

Market Cap

Winner

XERS

$1.50B

IDT

$1.49B

Max Drawdown

Winner

XERS

96.22%

IDT

99.08%

Sharpe Ratio

Winner

XERS

1.30

IDT

-0.35

5Y Beta

XERS

1.03

Winner

IDT

0.62

Industry

XERS

Drug Manufacturers - Specialty & Generic

IDT

Telecom Services

P/E Ratio

XERS

121.42

Winner

IDT

17.35

Forward P/E

XERS

103.09

Winner

IDT

12.05

PEG Ratio

XERS

N/A

IDT

0.34

Dividend Yield

XERS

N/A

IDT

0.41%

Debt to Equity

XERS

1700.28%

Winner

IDT

0.00%

Free Cash Flow Yield

XERS

3.24%

Winner

IDT

3.71%

XERS vs IDT - Historical Returns

Returns include dividend reinvestment.

Period	XERS	IDT
1 month	+38.94%	+8.96%
3 months	+46.45%	+21.26%
6 months	+6.64%	+15.49%
1 year	+81.76%	-8.47%
5 years(CAGR)	+16.62%	+6.70%
10 years(CAGR)	-9.99%	+18.18%
Max(CAGR)	-9.99%	+8.50%

Winner

XERS

+38.94%

IDT

+8.96%

Winner

XERS

+46.45%

IDT

+21.26%

XERS

+6.64%

Winner

IDT

+15.49%

Winner

XERS

+81.76%

IDT

-8.47%

5Y(CAGR)

Winner

XERS

+16.62%

IDT

+6.70%

10Y(CAGR)

XERS

-9.99%

Winner

IDT

+18.18%

Max(CAGR)

XERS

-9.99%

Winner

IDT

+8.50%

XERS vs IDT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	XERS	IDT
2026	+17.96%	+18.87%
2025	+126.88%	+9.28%
2024	+49.67%	+41.68%
2023	+109.82%	+20.97%
2022	-52.67%	-36.54%
2021	-44.82%	+249.64%
2020	-26.57%	+71.91%
2019	-59.71%	+13.90%
2018	-15.92%	-32.76%
2017	N/A	-40.90%
2016	N/A	+102.23%
2015	N/A	-36.15%
2014	N/A	+24.10%
2013	N/A	+122.05%
2012	N/A	+10.79%
2011	N/A	-34.63%
2010	N/A	+462.80%
2009	N/A	+341.85%
2008	N/A	-94.88%
2007	N/A	-34.83%
2006	N/A	+14.14%
2005	N/A	-23.33%
2004	N/A	-30.89%
2003	N/A	+54.72%
2002	N/A	+2.04%
2001	N/A	+25.36%

XERS vs IDT 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 IDT was -99.05%, occurring on Dec 19, 2008. Recovery took 3889 trading sessions.

The current XERS drawdown is -68.16%. The current IDT drawdown is -13.78%.

Rank	XERS	IDT
#1	-96.22% Sep 10, 2018 - Jan 5, 2023	-99.05% May 31, 2001 - Nov 14, 2016
#2	-17.12% Jul 24, 2018 - Aug 14, 2018	-72.54% Nov 23, 2016 - Feb 5, 2021
#3	-10.98% Jun 21, 2018 - Jul 20, 2018	-66.93% Nov 12, 2021 - Jun 6, 2025
#4	-7.87% Aug 14, 2018 - Aug 22, 2018	-33.18% Jul 2, 2025 - Oct 10, 2025
#5	-3.41% Aug 23, 2018 - Sep 7, 2018	-27.72% Aug 13, 2021 - Nov 5, 2021
#6	-3.07% Jul 20, 2018 - Jul 24, 2018	-22.15% Feb 10, 2021 - Mar 9, 2021
#7	N/A	-15.80% Jun 9, 2021 - Jul 2, 2021
#8	N/A	-12.37% Jul 12, 2021 - Jul 21, 2021
#9	N/A	-7.82% Apr 19, 2021 - Apr 26, 2021
#10	N/A	-7.19% Nov 14, 2016 - Nov 21, 2016
#11	N/A	-6.82% Jul 26, 2021 - Jul 29, 2021
#12	N/A	-6.46% Jul 29, 2021 - Aug 10, 2021
#13	N/A	-5.99% Jun 6, 2025 - Jul 1, 2025
#14	N/A	-5.11% May 3, 2021 - May 10, 2021
#15	N/A	-4.97% Mar 16, 2021 - Mar 26, 2021

Correlation

Correlation between XERS and IDT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101