XNCR vs CPF

Comparison between Xencor Inc (XNCR, Company) and Central Pacific Financial Corp (CPF, Company).

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

5-Year PerformanceCPF has outperformed XNCR, delivering a return of +11.2% compared to -19.3%

XNCR vs CPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	CPF(COMPANY)
Market Cap	$936M	$936M
Max Drawdown	87.01%	98.83%
Sharpe Ratio	0.92	1.42
5Y Beta	1.47	0.74
Industry	Biotechnology	Banks - Regional
P/E Ratio	-5.38	11.84
Forward P/E	68.03	9.43
PEG Ratio	N/A	0.29
Dividend Yield	N/A	3.08%
5Y Dividends CAGR	N/A	8.52%
5Y EPS CAGR	10.21%	12.71%
Debt to Equity	21.05%	12.89%
Free Cash Flow Yield	-20.17%	9.61%

Market Cap

XNCR

$936M

Winner

CPF

$936M

Max Drawdown

Winner

XNCR

87.01%

CPF

98.83%

Sharpe Ratio

XNCR

0.92

Winner

CPF

1.42

5Y Beta

XNCR

1.47

Winner

CPF

0.74

Industry

XNCR

Biotechnology

CPF

Banks - Regional

P/E Ratio

Winner

XNCR

-5.38

CPF

11.84

Forward P/E

XNCR

68.03

Winner

CPF

9.43

PEG Ratio

XNCR

N/A

CPF

0.29

Dividend Yield

XNCR

N/A

CPF

3.08%

5Y Dividends CAGR

XNCR

N/A

CPF

8.52%

5Y EPS CAGR

XNCR

10.21%

Winner

CPF

12.71%

Debt to Equity

XNCR

21.05%

Winner

CPF

12.89%

Free Cash Flow Yield

XNCR

-20.17%

Winner

CPF

9.61%

XNCR vs CPF - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	CPF
1 month	+14.29%	+5.65%
3 months	+9.06%	+18.65%
6 months	-19.44%	+10.28%
1 year	+51.20%	+42.75%
5 years(CAGR)	-19.31%	+11.21%
10 years(CAGR)	-1.01%	+8.56%
Max(CAGR)	+3.37%	-4.55%

Winner

XNCR

+14.29%

CPF

+5.65%

XNCR

+9.06%

Winner

CPF

+18.65%

XNCR

-19.44%

Winner

CPF

+10.28%

Winner

XNCR

+51.20%

CPF

+42.75%

5Y(CAGR)

XNCR

-19.31%

Winner

CPF

+11.21%

10Y(CAGR)

XNCR

-1.01%

Winner

CPF

+8.56%

Max(CAGR)

Winner

XNCR

+3.37%

CPF

-4.55%

XNCR vs CPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XNCR	CPF
2026	-15.28%	+17.38%
2025	-35.65%	+18.26%
2024	+2.09%	+53.76%
2023	-18.19%	+2.37%
2022	-37.45%	-25.91%
2021	-7.66%	+57.46%
2020	+24.76%	-32.31%
2019	-3.91%	+22.05%
2018	+58.60%	-15.99%
2017	-12.77%	-2.11%
2016	+94.67%	+51.97%
2015	-10.03%	+8.67%
2014	+80.63%	+9.03%
2013	+9.59%	+27.39%
2012	N/A	+20.29%
2011	N/A	-59.62%
2010	N/A	+10.07%
2009	N/A	-86.94%
2008	N/A	-41.49%
2007	N/A	-51.17%
2006	N/A	+7.06%
2005	N/A	+3.01%
2004	N/A	+23.84%
2003	N/A	+10.24%
2002	N/A	+86.72%
2001	N/A	+12.51%
2000	N/A	-1.97%
1999	N/A	+14.83%

XNCR vs CPF 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 CPF was -98.74%, occurring on Oct 3, 2011. This drawdown has not yet recovered.

The current XNCR drawdown is -76.54%. The current CPF drawdown is -92.46%.

Rank	XNCR	CPF
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-98.74% Feb 22, 2007 - Oct 3, 2011
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-31.45% Jun 28, 2002 - Sep 18, 2002
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-26.60% Dec 30, 1999 - Jan 29, 2001
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-24.03% Dec 29, 2003 - Oct 6, 2004
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-22.85% Aug 20, 2001 - Apr 12, 2002
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-21.88% Jan 14, 2003 - Dec 29, 2003
#7	-21.18% Jan 13, 2015 - May 27, 2015	-18.18% Feb 4, 2005 - Nov 11, 2005
#8	-15.90% Mar 12, 2018 - May 16, 2018	-14.98% May 20, 2002 - Jun 28, 2002
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-13.83% Jan 10, 2006 - May 5, 2006
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-13.04% Dec 17, 2002 - Jan 14, 2003
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-12.92% Apr 5, 2001 - Jun 28, 2001
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-11.94% Jul 3, 2001 - Jul 31, 2001
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-11.50% Jun 9, 2006 - Dec 27, 2006
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-9.91% Nov 14, 2002 - Dec 6, 2002
#15	-7.77% May 25, 2018 - May 31, 2018	-9.90% Feb 12, 2001 - Apr 5, 2001