XNCR vs GIC

Comparison between Xencor Inc (XNCR, Company) and Global Industrial Company (GIC, Company).

XNCR is from the Healthcare sector, while GIC is from the Industrials sector.

5-Year PerformanceGIC has outperformed XNCR, delivering a return of +3.3% compared to -7.3%

XNCR vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	GIC(COMPANY)
Market Cap	$1.47B	$1.48B
Max Drawdown	87.01%	90.96%
Sharpe Ratio	1.90	0.61
5Y Beta	1.44	0.69
Industry	Biotechnology	Industrial Distribution
P/E Ratio	-8.98	16.99
Forward P/E	68.03	20.70
PEG Ratio	0.00	1.12
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	12.82%	13.60%
Debt to Equity	20.84%	0.00%
Free Cash Flow Yield	-14.12%	5.91%
P/S Ratio	15.11	1.05
P/B Ratio	2.91	4.47

Market Cap

XNCR

$1.47B

Winner

GIC

$1.48B

Max Drawdown

Winner

XNCR

87.01%

GIC

90.96%

Sharpe Ratio

Winner

XNCR

1.90

GIC

0.61

5Y Beta

XNCR

1.44

Winner

GIC

0.69

Industry

XNCR

Biotechnology

GIC

Industrial Distribution

P/E Ratio

Winner

XNCR

-8.98

GIC

16.99

Forward P/E

XNCR

68.03

Winner

GIC

20.70

PEG Ratio

Winner

XNCR

0.00

GIC

1.12

Dividend Yield

XNCR

N/A

GIC

2.72%

5Y Dividends CAGR

XNCR

N/A

GIC

-16.11%

5Y EPS CAGR

XNCR

12.82%

Winner

GIC

13.60%

Debt to Equity

XNCR

20.84%

Winner

GIC

0.00%

Free Cash Flow Yield

XNCR

-14.12%

Winner

GIC

5.91%

P/S Ratio

XNCR

15.11

Winner

GIC

1.05

P/B Ratio

Winner

XNCR

2.91

GIC

4.47

XNCR vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	GIC
1 month	+36.15%	+18.95%
3 months	+68.73%	+39.99%
6 months	+74.45%	+23.47%
1 year	+208.29%	+19.77%
5 years(CAGR)	-7.34%	+3.29%
10 years(CAGR)	-0.03%	+24.81%
Max(CAGR)	+7.78%	+9.68%

Winner

XNCR

+36.15%

GIC

+18.95%

Winner

XNCR

+68.73%

GIC

+39.99%

Winner

XNCR

+74.45%

GIC

+23.47%

Winner

XNCR

+208.29%

GIC

+19.77%

5Y(CAGR)

XNCR

-7.34%

Winner

GIC

+3.29%

10Y(CAGR)

XNCR

-0.03%

Winner

GIC

+24.81%

Max(CAGR)

XNCR

+7.78%

Winner

GIC

+9.68%

XNCR vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XNCR	GIC
2026	+44.64%	+37.82%
2025	-35.65%	+26.68%
2024	+2.09%	-34.10%
2023	-18.19%	+68.28%
2022	-37.45%	-40.61%
2021	-7.66%	+19.16%
2020	+24.76%	+62.62%
2019	-3.91%	+4.64%
2018	+58.60%	-2.84%
2017	-12.77%	+287.09%
2016	+94.67%	+7.44%
2015	-10.03%	-37.23%
2014	+80.63%	+21.84%
2013	+9.59%	+10.08%
2012	N/A	-41.47%
2011	N/A	+13.64%
2010	N/A	-11.76%
2009	N/A	+51.70%
2008	N/A	-38.21%
2007	N/A	+18.33%
2006	N/A	+168.88%
2005	N/A	-15.45%
2004	N/A	+11.04%
2003	N/A	+386.13%
2002	N/A	-35.15%
2001	N/A	+114.29%
2000	N/A	-84.74%
1999	N/A	+1.43%

XNCR vs GIC 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 GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current XNCR drawdown is -59.95%. The current GIC drawdown is -7.42%.

Rank	XNCR	GIC
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-90.96% Feb 8, 2000 - Aug 31, 2006
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-72.18% Feb 20, 2007 - Aug 3, 2017
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-55.22% Aug 1, 2018 - Dec 8, 2020
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-53.17% Mar 21, 2024 - Apr 8, 2025
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-47.96% Apr 23, 2021 - Jan 29, 2024
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-47.18% Oct 10, 2006 - Jan 4, 2007
#7	-21.18% Jan 13, 2015 - May 27, 2015	-21.35% Feb 5, 2021 - Apr 15, 2021
#8	-15.90% Mar 12, 2018 - May 16, 2018	-21.20% Nov 4, 1999 - Feb 8, 2000
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-15.94% Jan 3, 2018 - May 24, 2018
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-13.59% Nov 1, 2017 - Dec 20, 2017
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-12.30% Aug 4, 2017 - Sep 18, 2017
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-11.50% Sep 21, 2006 - Sep 29, 2006
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-11.46% Jun 18, 2018 - Jul 12, 2018
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-9.98% Jan 16, 2007 - Jan 29, 2007
#15	-7.77% May 25, 2018 - May 31, 2018	-7.54% Feb 15, 2024 - Mar 19, 2024