XNCR vs CRCT

Comparison between Xencor Inc (XNCR, Company) and Cricut Inc - Class A (CRCT, Company).

XNCR is from the Healthcare sector, while CRCT is from the Technology sector.

5-Year PerformanceXNCR has outperformed CRCT, delivering a return of -19.3% compared to -28.2%

XNCR vs CRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	CRCT(COMPANY)
Market Cap	$936M	$936M
Max Drawdown	87.01%	91.22%
Sharpe Ratio	0.92	-0.45
5Y Beta	1.47	0.90
Industry	Biotechnology	Computer Hardware
P/E Ratio	-5.38	12.91
Forward P/E	68.03	N/A
PEG Ratio	N/A	1.28
Dividend Yield	N/A	4.43%
5Y EPS CAGR	10.21%	-17.48%
Debt to Equity	21.05%	0.00%
Free Cash Flow Yield	-20.17%	17.72%

Market Cap

Winner

XNCR

$936M

CRCT

$936M

Max Drawdown

Winner

XNCR

87.01%

CRCT

91.22%

Sharpe Ratio

Winner

XNCR

0.92

CRCT

-0.45

5Y Beta

XNCR

1.47

Winner

CRCT

0.90

Industry

XNCR

Biotechnology

CRCT

Computer Hardware

P/E Ratio

Winner

XNCR

-5.38

CRCT

12.91

Forward P/E

XNCR

68.03

CRCT

N/A

PEG Ratio

XNCR

N/A

CRCT

1.28

Dividend Yield

XNCR

N/A

CRCT

4.43%

5Y EPS CAGR

Winner

XNCR

10.21%

CRCT

-17.48%

Debt to Equity

XNCR

21.05%

Winner

CRCT

0.00%

Free Cash Flow Yield

XNCR

-20.17%

Winner

CRCT

17.72%

XNCR vs CRCT - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	CRCT
1 month	+14.29%	+13.78%
3 months	+9.06%	+9.85%
6 months	-19.44%	-12.63%
1 year	+51.20%	-21.50%
5 years(CAGR)	-19.31%	-28.24%
10 years(CAGR)	-1.01%	N/A
Max(CAGR)	+3.37%	-16.87%

Winner

XNCR

+14.29%

CRCT

+13.78%

XNCR

+9.06%

Winner

CRCT

+9.85%

XNCR

-19.44%

Winner

CRCT

-12.63%

Winner

XNCR

+51.20%

CRCT

-21.50%

5Y(CAGR)

Winner

XNCR

-19.31%

CRCT

-28.24%

10Y(CAGR)

XNCR

-1.01%

CRCT

N/A

Max(CAGR)

Winner

XNCR

+3.37%

CRCT

-16.87%

XNCR vs CRCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XNCR	CRCT
2026	-15.28%	-5.76%
2025	-35.65%	+8.07%
2024	+2.09%	-6.54%
2023	-18.19%	-23.94%
2022	-37.45%	-58.21%
2021	-7.66%	+24.10%
2020	+24.76%	N/A
2019	-3.91%	N/A
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 CRCT 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 CRCT was -87.93%, occurring on Mar 26, 2024. This drawdown has not yet recovered.

The current XNCR drawdown is -76.54%. The current CRCT drawdown is -84.11%.

Rank	XNCR	CRCT
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-87.93% Jun 30, 2021 - Mar 26, 2024
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-26.49% Apr 30, 2021 - May 19, 2021
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-15.19% Jun 2, 2021 - Jun 25, 2021
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-12.81% Apr 19, 2021 - Apr 26, 2021
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-4.67% Jun 25, 2021 - Jun 30, 2021
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-4.43% May 21, 2021 - May 25, 2021
#7	-21.18% Jan 13, 2015 - May 27, 2015	-2.11% Apr 28, 2021 - Apr 30, 2021
#8	-15.90% Mar 12, 2018 - May 16, 2018	-1.50% Apr 1, 2021 - Apr 7, 2021
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-0.80% Apr 7, 2021 - Apr 14, 2021
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-0.50% May 26, 2021 - May 28, 2021
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-0.10% Apr 14, 2021 - Apr 19, 2021
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	N/A
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	N/A
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	N/A
#15	-7.77% May 25, 2018 - May 31, 2018	N/A