XERS vs PZZA

Comparison between Xeris Biopharma Holdings Inc (XERS, Company) and Papa John`s International Inc (PZZA, Company).

XERS is from the Healthcare sector, while PZZA is from the Consumer Cyclical sector.

5-Year PerformanceXERS has outperformed PZZA, delivering a return of +11.1% compared to -16.4%

XERS vs PZZA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XERS(COMPANY)	PZZA(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	96.22%	78.25%
Sharpe Ratio	0.98	-0.32
5Y Beta	1.05	0.69
Industry	Drug Manufacturers - Specialty & Generic	Restaurants
P/E Ratio	97.33	41.91
Forward P/E	86.21	21.19
Dividend Yield	N/A	5.63%
5Y Dividends CAGR	N/A	20.64%
5Y EPS CAGR	N/A	-19.43%
Debt to Equity	1700.28%	-163.70%
Free Cash Flow Yield	4.05%	3.00%

Market Cap

XERS

$1.20B

Winner

PZZA

$1.20B

Max Drawdown

XERS

96.22%

Winner

PZZA

78.25%

Sharpe Ratio

Winner

XERS

0.98

PZZA

-0.32

5Y Beta

XERS

1.05

Winner

PZZA

0.69

Industry

XERS

Drug Manufacturers - Specialty & Generic

PZZA

Restaurants

P/E Ratio

XERS

97.33

Winner

PZZA

41.91

Forward P/E

XERS

86.21

Winner

PZZA

21.19

Dividend Yield

XERS

N/A

PZZA

5.63%

5Y Dividends CAGR

XERS

N/A

PZZA

20.64%

5Y EPS CAGR

XERS

N/A

PZZA

-19.43%

Debt to Equity

XERS

1700.28%

Winner

PZZA

-163.70%

Free Cash Flow Yield

Winner

XERS

4.05%

PZZA

3.00%

XERS vs PZZA - Historical Returns

Returns include dividend reinvestment.

Period	XERS	PZZA
1 month	+15.64%	+10.55%
3 months	+27.99%	+7.71%
6 months	-0.86%	-8.10%
1 year	+51.75%	-21.86%
5 years(CAGR)	+11.08%	-16.40%
10 years(CAGR)	N/A	-3.56%
Max(CAGR)	-12.51%	+6.24%

Winner

XERS

+15.64%

PZZA

+10.55%

Winner

XERS

+27.99%

PZZA

+7.71%

Winner

XERS

-0.86%

PZZA

-8.10%

Winner

XERS

+51.75%

PZZA

-21.86%

5Y(CAGR)

Winner

XERS

+11.08%

PZZA

-16.40%

10Y(CAGR)

XERS

N/A

PZZA

-3.56%

Max(CAGR)

XERS

-12.51%

Winner

PZZA

+6.24%

XERS vs PZZA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XERS	PZZA
2026	-5.44%	-7.03%
2025	+126.88%	-7.04%
2024	+49.67%	-43.95%
2023	+109.82%	-1.43%
2022	-52.67%	-37.13%
2021	-44.82%	+57.97%
2020	-26.57%	+36.68%
2019	-59.71%	+60.22%
2018	-15.92%	-28.96%
2017	N/A	-33.29%
2016	N/A	+57.72%
2015	N/A	-1.02%
2014	N/A	+24.59%
2013	N/A	+64.50%
2012	N/A	+45.86%
2011	N/A	+34.43%
2010	N/A	+17.42%
2009	N/A	+21.16%
2008	N/A	-17.02%
2007	N/A	-22.23%
2006	N/A	-7.00%
2005	N/A	+74.60%
2004	N/A	+2.84%
2003	N/A	+19.81%
2002	N/A	+2.69%
2001	N/A	+31.61%
2000	N/A	-17.22%
1999	N/A	-30.67%

XERS vs PZZA 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 PZZA was -76.24%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current XERS drawdown is -74.48%. The current PZZA drawdown is -69.80%.

Rank	XERS	PZZA
#1	-96.22% Sep 10, 2018 - Jan 5, 2023	-76.24% Nov 4, 2021 - Apr 15, 2025
#2	-17.12% Jul 24, 2018 - Aug 14, 2018	-65.32% Oct 26, 2006 - Nov 30, 2011
#3	-10.98% Jun 21, 2018 - Jul 20, 2018	-58.23% Dec 20, 2016 - Jul 8, 2020
#4	-7.87% Aug 14, 2018 - Aug 22, 2018	-47.83% Nov 16, 1999 - May 17, 2005
#5	-3.41% Aug 23, 2018 - Sep 7, 2018	-41.97% Jul 13, 2015 - Sep 14, 2016
#6	-3.07% Jul 20, 2018 - Jul 24, 2018	-30.57% Mar 18, 2014 - Dec 3, 2014
#7	N/A	-27.29% Feb 12, 2021 - Jul 9, 2021
#8	N/A	-26.61% Aug 20, 2020 - Jan 26, 2021
#9	N/A	-15.56% Jan 24, 2006 - Sep 13, 2006
#10	N/A	-12.87% Oct 17, 2012 - Dec 31, 2012
#11	N/A	-10.14% Sep 23, 2016 - Nov 11, 2016
#12	N/A	-9.55% Feb 3, 2012 - May 2, 2012
#13	N/A	-9.16% Jan 3, 2013 - Mar 5, 2013
#14	N/A	-9.04% Sep 3, 2021 - Nov 4, 2021
#15	N/A	-8.51% Feb 23, 2015 - May 7, 2015

Correlation

Correlation between XERS and PZZA is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101