XERS vs WLFC

Comparison between Xeris Biopharma Holdings Inc (XERS, Company) and Willis Lease Finance Corp (WLFC, Company).

XERS is from the Healthcare sector, while WLFC is from the Industrials sector.

5-Year PerformanceWLFC has outperformed XERS, delivering a return of +40.1% compared to +16.6%

XERS vs WLFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XERS(COMPANY)	WLFC(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	96.22%	79.76%
Sharpe Ratio	1.30	1.20
5Y Beta	1.03	1.38
Industry	Drug Manufacturers - Specialty & Generic	Rental & Leasing Services
P/E Ratio	121.42	11.79
Forward P/E	103.09	6.91
PEG Ratio	N/A	0.62
Dividend Yield	N/A	0.54%
5Y EPS CAGR	N/A	14.41%
Debt to Equity	1700.28%	324.57%
Free Cash Flow Yield	3.24%	18.16%

Market Cap

XERS

$1.50B

Winner

WLFC

$1.50B

Max Drawdown

XERS

96.22%

Winner

WLFC

79.76%

Sharpe Ratio

Winner

XERS

1.30

WLFC

1.20

5Y Beta

Winner

XERS

1.03

WLFC

1.38

Industry

XERS

Drug Manufacturers - Specialty & Generic

WLFC

Rental & Leasing Services

P/E Ratio

XERS

121.42

Winner

WLFC

11.79

Forward P/E

XERS

103.09

Winner

WLFC

6.91

PEG Ratio

XERS

N/A

WLFC

0.62

Dividend Yield

XERS

N/A

WLFC

0.54%

5Y EPS CAGR

XERS

N/A

WLFC

14.41%

Debt to Equity

XERS

1700.28%

Winner

WLFC

324.57%

Free Cash Flow Yield

XERS

3.24%

Winner

WLFC

18.16%

XERS vs WLFC - Historical Returns

Returns include dividend reinvestment.

Period	XERS	WLFC
1 month	+38.94%	+18.90%
3 months	+46.45%	+13.73%
6 months	+6.64%	+49.92%
1 year	+81.76%	+62.47%
5 years(CAGR)	+16.62%	+40.08%
10 years(CAGR)	-9.99%	+24.81%
Max(CAGR)	-9.99%	+14.97%

Winner

XERS

+38.94%

WLFC

+18.90%

Winner

XERS

+46.45%

WLFC

+13.73%

XERS

+6.64%

Winner

WLFC

+49.92%

Winner

XERS

+81.76%

WLFC

+62.47%

5Y(CAGR)

XERS

+16.62%

Winner

WLFC

+40.08%

10Y(CAGR)

XERS

-9.99%

Winner

WLFC

+24.81%

Max(CAGR)

XERS

-9.99%

Winner

WLFC

+14.97%

XERS vs WLFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XERS	WLFC
2026	+17.96%	+65.21%
2025	+126.88%	-35.81%
2024	+49.67%	+341.22%
2023	+109.82%	-17.82%
2022	-52.67%	+62.12%
2021	-44.82%	+23.48%
2020	-26.57%	-48.06%
2019	-59.71%	+65.15%
2018	-15.92%	+35.26%
2017	N/A	-5.99%
2016	N/A	+26.26%
2015	N/A	-7.03%
2014	N/A	+29.51%
2013	N/A	+18.82%
2012	N/A	+17.97%
2011	N/A	-8.08%
2010	N/A	-11.78%
2009	N/A	+55.44%
2008	N/A	-26.25%
2007	N/A	+21.98%
2006	N/A	+28.68%
2005	N/A	+4.02%
2004	N/A	+11.43%
2003	N/A	+47.00%
2002	N/A	+9.78%
2001	N/A	-51.79%
2000	N/A	+51.06%
1999	N/A	+17.05%

XERS vs WLFC 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 WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

The current XERS drawdown is -68.16%. The current WLFC drawdown is -7.99%.

Rank	XERS	WLFC
#1	-96.22% Sep 10, 2018 - Jan 5, 2023	-79.76% Sep 13, 2019 - Jul 16, 2024
#2	-17.12% Jul 24, 2018 - Aug 14, 2018	-75.41% May 31, 2001 - Jul 2, 2007
#3	-10.98% Jun 21, 2018 - Jul 20, 2018	-54.33% Oct 17, 2007 - Jan 29, 2010
#4	-7.87% Aug 14, 2018 - Aug 22, 2018	-50.70% Mar 5, 2010 - Oct 28, 2013
#5	-3.41% Aug 23, 2018 - Sep 7, 2018	-49.88% Nov 7, 2024 - May 6, 2026
#6	-3.07% Jul 20, 2018 - Jul 24, 2018	-41.85% Mar 23, 2000 - Nov 9, 2000
#7	N/A	-39.26% Jun 23, 2014 - Jun 3, 2016
#8	N/A	-31.63% Nov 4, 1999 - Mar 21, 2000
#9	N/A	-29.85% Feb 8, 2001 - May 30, 2001
#10	N/A	-28.06% May 6, 2026 - Jul 6, 2026
#11	N/A	-22.11% Jul 15, 2016 - Feb 1, 2018
#12	N/A	-21.64% Jul 10, 2007 - Sep 28, 2007
#13	N/A	-16.38% Nov 7, 2018 - Feb 8, 2019
#14	N/A	-14.71% Feb 19, 2019 - Apr 12, 2019
#15	N/A	-13.19% Jun 8, 2016 - Jul 12, 2016