XERS vs SAFE

Comparison between Xeris Biopharma Holdings Inc (XERS, Company) and Safehold Inc (SAFE, Company).

XERS is from the Healthcare sector, while SAFE is from the Real Estate sector.

5-Year PerformanceXERS has outperformed SAFE, delivering a return of +8.8% compared to -24.0%

XERS vs SAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XERS(COMPANY)	SAFE(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	96.22%	86.48%
Sharpe Ratio	0.81	0.24
5Y Beta	1.06	0.67
Industry	Drug Manufacturers - Specialty & Generic	Reit - Diversified
P/E Ratio	87.25	9.43
Forward P/E	76.92	8.80
PEG Ratio	N/A	1.07
Dividend Yield	N/A	4.66%
5Y Dividends CAGR	N/A	6.41%
Debt to Equity	1700.28%	193.42%
Free Cash Flow Yield	4.51%	2.82%
P/S Ratio	3.38	2.59
P/B Ratio	81.74	0.44

Market Cap

XERS

$1.08B

Winner

SAFE

$1.08B

Max Drawdown

XERS

96.22%

Winner

SAFE

86.48%

Sharpe Ratio

Winner

XERS

0.81

SAFE

0.24

5Y Beta

XERS

1.06

Winner

SAFE

0.67

Industry

XERS

Drug Manufacturers - Specialty & Generic

SAFE

Reit - Diversified

P/E Ratio

XERS

87.25

Winner

SAFE

9.43

Forward P/E

XERS

76.92

Winner

SAFE

8.80

PEG Ratio

XERS

N/A

SAFE

1.07

Dividend Yield

XERS

N/A

SAFE

4.66%

5Y Dividends CAGR

XERS

N/A

SAFE

6.41%

Debt to Equity

XERS

1700.28%

Winner

SAFE

193.42%

Free Cash Flow Yield

Winner

XERS

4.51%

SAFE

2.82%

P/S Ratio

XERS

3.38

Winner

SAFE

2.59

P/B Ratio

XERS

81.74

Winner

SAFE

0.44

XERS vs SAFE - Historical Returns

Returns include dividend reinvestment.

Period	XERS	SAFE
1 month	-0.80%	+5.88%
3 months	+2.32%	+1.05%
6 months	-5.07%	+18.12%
1 year	+38.57%	+6.63%
5 years(CAGR)	+8.82%	-24.01%
10 years(CAGR)	N/A	+0.34%
Max(CAGR)	-13.84%	+0.34%

XERS

-0.80%

Winner

SAFE

+5.88%

Winner

XERS

+2.32%

SAFE

+1.05%

XERS

-5.07%

Winner

SAFE

+18.12%

Winner

XERS

+38.57%

SAFE

+6.63%

5Y(CAGR)

Winner

XERS

+8.82%

SAFE

-24.01%

10Y(CAGR)

XERS

N/A

SAFE

+0.34%

Max(CAGR)

XERS

-13.84%

Winner

SAFE

+0.34%

XERS vs SAFE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XERS	SAFE
2026	-15.92%	+15.06%
2025	+126.88%	-23.38%
2024	+49.67%	-19.31%
2023	+109.82%	-16.41%
2022	-52.67%	-63.51%
2021	-44.82%	+14.02%
2020	-26.57%	+85.78%
2019	-59.71%	+123.56%
2018	-15.92%	+8.25%
2017	N/A	-5.76%

XERS vs SAFE 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 SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current XERS drawdown is -77.30%. The current SAFE drawdown is -80.97%.

Rank	XERS	SAFE
#1	-96.22% Sep 10, 2018 - Jan 5, 2023	-84.72% Aug 5, 2021 - Nov 20, 2025
#2	-17.12% Jul 24, 2018 - Aug 14, 2018	-36.80% Mar 5, 2020 - Jun 17, 2020
#3	-10.98% Jun 21, 2018 - Jul 20, 2018	-26.78% Jun 17, 2020 - Oct 12, 2020
#4	-7.87% Aug 14, 2018 - Aug 22, 2018	-20.49% Feb 16, 2021 - Jul 12, 2021
#5	-3.41% Aug 23, 2018 - Sep 7, 2018	-19.14% Jul 21, 2017 - Jun 5, 2018
#6	-3.07% Jul 20, 2018 - Jul 24, 2018	-18.87% Jul 29, 2019 - Oct 4, 2019
#7	N/A	-18.30% Jul 5, 2018 - Nov 29, 2018
#8	N/A	-15.34% Nov 29, 2018 - Feb 22, 2019
#9	N/A	-9.76% Dec 5, 2019 - Jan 21, 2020
#10	N/A	-9.73% Oct 23, 2020 - Dec 15, 2020
#11	N/A	-9.32% Jun 4, 2019 - Jul 3, 2019
#12	N/A	-6.57% May 22, 2019 - Jun 4, 2019
#13	N/A	-5.41% Dec 17, 2020 - Dec 24, 2020
#14	N/A	-5.36% Oct 30, 2019 - Nov 13, 2019
#15	N/A	-5.29% Jan 26, 2021 - Feb 5, 2021

Correlation

Correlation between XERS and SAFE is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101