XNCR vs CHMI-P-B

Comparison between Xencor Inc (XNCR, Company) and Cherry Hill Mortgage Investment Corporation (CHMI-P-B, Company).

5-Year PerformanceCHMI-P-B has outperformed XNCR, delivering a return of +8.8% compared to -19.8%

XNCR vs CHMI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	CHMI-P-B(COMPANY)
Market Cap	$876M	$876M
Max Drawdown	87.01%	72.36%
Sharpe Ratio	0.66	0.76
5Y Beta	1.50	0.06
Industry	Biotechnology	Other
P/E Ratio	-5.03	60.88
Forward P/E	68.03	N/A
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	8.87%
5Y EPS CAGR	10.21%	-12.10%
Debt to Equity	21.05%	63.23%
Free Cash Flow Yield	-21.55%	3.54%
P/S Ratio	9.05	N/A
P/B Ratio	1.71	N/A

Market Cap

XNCR

$876M

Winner

CHMI-P-B

$876M

Max Drawdown

XNCR

87.01%

Winner

CHMI-P-B

72.36%

Sharpe Ratio

XNCR

0.66

Winner

CHMI-P-B

0.76

5Y Beta

XNCR

1.50

Winner

CHMI-P-B

0.06

Industry

XNCR

Biotechnology

CHMI-P-B

Other

P/E Ratio

Winner

XNCR

-5.03

CHMI-P-B

60.88

Forward P/E

XNCR

68.03

CHMI-P-B

N/A

PEG Ratio

XNCR

0.00

CHMI-P-B

N/A

5Y Dividends CAGR

XNCR

N/A

CHMI-P-B

8.87%

5Y EPS CAGR

Winner

XNCR

10.21%

CHMI-P-B

-12.10%

Debt to Equity

Winner

XNCR

21.05%

CHMI-P-B

63.23%

Free Cash Flow Yield

XNCR

-21.55%

Winner

CHMI-P-B

3.54%

P/S Ratio

XNCR

9.05

CHMI-P-B

N/A

P/B Ratio

XNCR

1.71

CHMI-P-B

N/A

XNCR vs CHMI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	CHMI-P-B
1 month	-0.88%	+3.10%
3 months	+6.20%	+5.10%
6 months	-25.36%	+7.14%
1 year	+30.75%	+11.84%
5 years(CAGR)	-19.85%	+8.80%
10 years(CAGR)	-1.34%	N/A
Max(CAGR)	+3.17%	+9.37%

XNCR

-0.88%

Winner

CHMI-P-B

+3.10%

Winner

XNCR

+6.20%

CHMI-P-B

+5.10%

XNCR

-25.36%

Winner

CHMI-P-B

+7.14%

Winner

XNCR

+30.75%

CHMI-P-B

+11.84%

5Y(CAGR)

XNCR

-19.85%

Winner

CHMI-P-B

+8.80%

10Y(CAGR)

XNCR

-1.34%

CHMI-P-B

N/A

Max(CAGR)

XNCR

+3.17%

Winner

CHMI-P-B

+9.37%

XNCR vs CHMI-P-B - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XNCR	CHMI-P-B
2026	-17.36%	+5.10%
2025	-35.65%	+6.84%
2024	+2.09%	+15.30%
2023	-18.19%	+29.35%
2022	-37.45%	-13.42%
2021	-7.66%	+20.75%
2020	+24.76%	-3.31%
2019	-3.91%	+12.54%
2018	+58.60%	N/A
2017	-12.77%	N/A
2016	+94.67%	N/A
2015	-10.03%	N/A
2014	+80.63%	N/A
2013	+9.59%	N/A

XNCR vs CHMI-P-B 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 CHMI-P-B was -72.36%, occurring on Mar 18, 2020. Recovery took 252 trading sessions.

The current XNCR drawdown is -77.12%.

Rank	XNCR	CHMI-P-B
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-72.36% Feb 10, 2020 - Feb 9, 2021
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-28.12% Dec 30, 2021 - Sep 25, 2023
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-6.46% Apr 2, 2025 - May 7, 2025
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-6.17% Sep 25, 2023 - Nov 14, 2023
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-5.58% Nov 8, 2024 - Jan 7, 2025
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-3.04% Aug 2, 2019 - Sep 30, 2019
#7	-21.18% Jan 13, 2015 - May 27, 2015	-2.79% Jan 16, 2026 - May 6, 2026
#8	-15.90% Mar 12, 2018 - May 16, 2018	-2.49% Oct 1, 2025 - Dec 24, 2025
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-2.48% Jun 29, 2021 - Nov 5, 2021
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-2.28% Feb 20, 2025 - Mar 26, 2025
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-2.25% Jul 5, 2024 - Sep 27, 2024
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-2.14% Jan 29, 2024 - Feb 28, 2024
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-2.08% May 7, 2025 - Jun 5, 2025
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-1.84% Jan 21, 2020 - Jan 31, 2020
#15	-7.77% May 25, 2018 - May 31, 2018	-1.83% Nov 12, 2019 - Dec 17, 2019

Correlation

Correlation between XNCR and CHMI-P-B is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101