XFOR vs LDI

Comparison between X4 Pharmaceuticals Inc (XFOR, Company) and LoanDepot Inc - Class A (LDI, Company).

XFOR is from the Healthcare sector, while LDI is from the Financial Services sector.

5-Year PerformanceLDI has outperformed XFOR, delivering a return of -38.1% compared to -57.2%

XFOR vs LDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFOR(COMPANY)	LDI(COMPANY)
Market Cap	$380M	$380M
Max Drawdown	99.97%	96.76%
Sharpe Ratio	0.46	0.33
5Y Beta	1.48	0.87
Industry	Biotechnology	Mortgage Finance
P/E Ratio	-0.82	-4.53
Forward P/E	N/A	14.86
Debt to Equity	44.52%	482.53%
Free Cash Flow Yield	-24.43%	-13.94%
P/S Ratio	45.10	0.68
P/B Ratio	2.32	1.87

Market Cap

Winner

XFOR

$380M

LDI

$380M

Max Drawdown

XFOR

99.97%

Winner

LDI

96.76%

Sharpe Ratio

Winner

XFOR

0.46

LDI

0.33

5Y Beta

XFOR

1.48

Winner

LDI

0.87

Industry

XFOR

Biotechnology

LDI

Mortgage Finance

P/E Ratio

XFOR

-0.82

Winner

LDI

-4.53

Forward P/E

XFOR

N/A

LDI

14.86

Debt to Equity

Winner

XFOR

44.52%

LDI

482.53%

Free Cash Flow Yield

XFOR

-24.43%

Winner

LDI

-13.94%

P/S Ratio

XFOR

45.10

Winner

LDI

0.68

P/B Ratio

XFOR

2.32

Winner

LDI

1.87

XFOR vs LDI - Historical Returns

Returns include dividend reinvestment.

Period	XFOR	LDI
1 month	-8.81%	-20.13%
3 months	+3.51%	-33.52%
6 months	-3.77%	-56.41%
1 year	+3.51%	-5.56%
5 years(CAGR)	-57.23%	-38.06%
10 years(CAGR)	-53.20%	N/A
Max(CAGR)	-53.20%	-41.33%

Winner

XFOR

-8.81%

LDI

-20.13%

Winner

XFOR

+3.51%

LDI

-33.52%

Winner

XFOR

-3.77%

LDI

-56.41%

Winner

XFOR

+3.51%

LDI

-5.56%

5Y(CAGR)

XFOR

-57.23%

Winner

LDI

-38.06%

10Y(CAGR)

XFOR

-53.20%

LDI

N/A

Max(CAGR)

XFOR

-53.20%

Winner

LDI

-41.33%

XFOR vs LDI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XFOR	LDI
2026	-1.54%	-43.06%
2025	-82.27%	+6.15%
2024	-16.84%	-40.00%
2023	-12.35%	+115.95%
2022	-61.51%	-67.01%
2021	-65.46%	-76.71%
2020	-41.28%	N/A
2019	-30.34%	N/A
2018	-80.65%	N/A
2017	-9.05%	N/A

XFOR vs LDI Drawdown Comparison

The maximum drawdown for XFOR was -99.97%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current XFOR drawdown is -99.92%. The current LDI drawdown is -95.89%.

Rank	XFOR	LDI
#1	-99.97% Mar 20, 2018 - Aug 11, 2025	-96.47% Feb 12, 2021 - May 6, 2025
#2	-41.18% Nov 28, 2017 - Mar 13, 2018	N/A
#3	-6.41% Mar 15, 2018 - Mar 20, 2018	N/A
#4	-0.71% Nov 16, 2017 - Nov 20, 2017	N/A