XNCR vs CAC

Comparison between Xencor Inc (XNCR, Company) and Camden National Corp (CAC, Company).

XNCR is from the Healthcare sector, while CAC is from the Financial Services sector.

5-Year PerformanceCAC has outperformed XNCR, delivering a return of +6.6% compared to -19.8%

XNCR vs CAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	CAC(COMPANY)
Market Cap	$876M	$876M
Max Drawdown	87.01%	66.92%
Sharpe Ratio	0.66	1.07
5Y Beta	1.50	0.84
Industry	Biotechnology	Banks - Regional
P/E Ratio	-5.03	10.99
Forward P/E	68.03	10.25
PEG Ratio	0.00	0.22
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	9.24%
5Y EPS CAGR	10.21%	1.36%
Debt to Equity	21.05%	72.31%
Free Cash Flow Yield	-21.55%	8.81%
P/S Ratio	9.05	3.51
P/B Ratio	1.71	1.20

Market Cap

Winner

XNCR

$876M

CAC

$876M

Max Drawdown

XNCR

87.01%

Winner

CAC

66.92%

Sharpe Ratio

XNCR

0.66

Winner

CAC

1.07

5Y Beta

XNCR

1.50

Winner

CAC

0.84

Industry

XNCR

Biotechnology

CAC

Banks - Regional

P/E Ratio

Winner

XNCR

-5.03

CAC

10.99

Forward P/E

XNCR

68.03

Winner

CAC

10.25

PEG Ratio

Winner

XNCR

0.00

CAC

0.22

Dividend Yield

XNCR

N/A

CAC

3.25%

5Y Dividends CAGR

XNCR

N/A

CAC

9.24%

5Y EPS CAGR

Winner

XNCR

10.21%

CAC

1.36%

Debt to Equity

Winner

XNCR

21.05%

CAC

72.31%

Free Cash Flow Yield

XNCR

-21.55%

Winner

CAC

8.81%

P/S Ratio

XNCR

9.05

Winner

CAC

3.51

P/B Ratio

XNCR

1.71

Winner

CAC

1.20

XNCR vs CAC - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	CAC
1 month	-0.88%	+9.64%
3 months	+6.20%	+15.50%
6 months	-25.36%	+18.57%
1 year	+30.75%	+37.18%
5 years(CAGR)	-19.85%	+6.58%
10 years(CAGR)	-1.34%	+10.09%
Max(CAGR)	+3.17%	+9.02%

XNCR

-0.88%

Winner

CAC

+9.64%

XNCR

+6.20%

Winner

CAC

+15.50%

XNCR

-25.36%

Winner

CAC

+18.57%

XNCR

+30.75%

Winner

CAC

+37.18%

5Y(CAGR)

XNCR

-19.85%

Winner

CAC

+6.58%

10Y(CAGR)

XNCR

-1.34%

Winner

CAC

+10.09%

Max(CAGR)

XNCR

+3.17%

Winner

CAC

+9.02%

XNCR vs CAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XNCR	CAC
2026	-17.36%	+24.58%
2025	-35.65%	+7.08%
2024	+2.09%	+18.51%
2023	-18.19%	-5.35%
2022	-37.45%	-12.38%
2021	-7.66%	+38.17%
2020	+24.76%	-19.25%
2019	-3.91%	+30.40%
2018	+58.60%	-12.99%
2017	-12.77%	-2.16%
2016	+94.67%	+58.32%
2015	-10.03%	+16.15%
2014	+80.63%	-0.53%
2013	+9.59%	+17.07%
2012	N/A	+0.50%
2011	N/A	-9.19%
2010	N/A	+11.32%
2009	N/A	+27.52%
2008	N/A	-0.97%
2007	N/A	-35.95%
2006	N/A	+44.43%
2005	N/A	-14.84%
2004	N/A	+34.42%
2003	N/A	+27.06%
2002	N/A	+34.76%
2001	N/A	+45.65%
2000	N/A	-8.52%
1999	N/A	-11.84%

XNCR vs CAC Drawdown Comparison

The maximum drawdown for XNCR was -87.01%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The current XNCR drawdown is -77.12%.

Rank	XNCR	CAC
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-64.60% Dec 28, 2006 - Jul 3, 2012
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-43.56% Jan 7, 2022 - Nov 6, 2024
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-43.46% Feb 5, 2020 - Mar 8, 2021
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-37.51% Nov 5, 1999 - Jul 31, 2001
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-27.22% Jun 21, 2018 - May 3, 2019
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-25.97% Nov 6, 2024 - Jan 21, 2026
#7	-21.18% Jan 13, 2015 - May 27, 2015	-22.20% Dec 14, 2004 - Aug 2, 2005
#8	-15.90% Mar 12, 2018 - May 16, 2018	-21.61% Jun 24, 2002 - Jun 30, 2003
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-20.69% Jul 3, 2012 - Jul 16, 2013
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-19.83% Nov 29, 2013 - Nov 3, 2015
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-18.69% Aug 9, 2001 - Jan 7, 2002
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-17.50% Sep 12, 2005 - Apr 21, 2006
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-16.39% Dec 7, 2015 - Jul 13, 2016
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-16.25% Mar 5, 2004 - Sep 28, 2004
#15	-7.77% May 25, 2018 - May 31, 2018	-16.15% Dec 21, 2016 - Oct 20, 2017