XNCR vs PSTX
Comparison between Xencor Inc (XNCR, Company) and Poseida Therapeutics Inc (PSTX, Company).
XNCR vs PSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XNCR
$936M
PSTX
$933M
Max Drawdown
Winner
XNCR
87.01%
PSTX
90.03%
Sharpe Ratio
XNCR
0.92
Winner
PSTX
1.03
5Y Beta
XNCR
1.47
PSTX
N/A
Industry
XNCR
Biotechnology
PSTX
N/A
P/E Ratio
XNCR
-5.38
Winner
PSTX
-14.58
Forward P/E
XNCR
68.03
PSTX
N/A
5Y EPS CAGR
XNCR
10.21%
PSTX
N/A
Debt to Equity
Winner
XNCR
21.05%
PSTX
67.55%
Free Cash Flow Yield
XNCR
-20.17%
Winner
PSTX
-1.84%
P/S Ratio
XNCR
N/A
PSTX
6.19
P/B Ratio
XNCR
N/A
PSTX
10.70
XNCR vs PSTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNCR
+14.29%
PSTX
+0.64%
3M
XNCR
+9.06%
Winner
PSTX
+269.65%
6M
XNCR
-19.44%
Winner
PSTX
+219.87%
1Y
XNCR
+51.20%
Winner
PSTX
+194.12%
5Y(CAGR)
XNCR
-19.31%
Winner
PSTX
-10.12%
10Y(CAGR)
XNCR
-1.01%
PSTX
N/A
Max(CAGR)
Winner
XNCR
+3.37%
PSTX
-10.12%
XNCR vs PSTX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XNCR | PSTX |
|---|---|---|
| 2026 | -15.28% | N/A |
| 2025 | -35.65% | +1.06% |
| 2024 | +2.09% | +184.02% |
| 2023 | -18.19% | -41.97% |
| 2022 | -37.45% | -24.72% |
| 2021 | -7.66% | -37.81% |
| 2020 | +24.76% | -28.53% |
| 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 PSTX 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 PSTX was -90.03%, occurring on Aug 3, 2023. This drawdown has not yet recovered.
The current XNCR drawdown is -76.54%. The current PSTX drawdown is -41.54%.
| Rank | XNCR | PSTX |
|---|---|---|
| #1 | -87.01% Feb 8, 2021 - Aug 11, 2025 | -90.03% Jul 20, 2020 - Aug 3, 2023 |
| #2 | -58.51% Jul 17, 2015 - Sep 16, 2016 | -15.24% Jul 10, 2020 - Jul 16, 2020 |
| #3 | -56.58% Sep 14, 2018 - Jan 7, 2021 | N/A |
| #4 | -42.52% Mar 12, 2014 - Dec 17, 2014 | N/A |
| #5 | -32.05% Dec 6, 2016 - Feb 26, 2018 | N/A |
| #6 | -28.94% Sep 27, 2016 - Nov 15, 2016 | N/A |
| #7 | -21.18% Jan 13, 2015 - May 27, 2015 | N/A |
| #8 | -15.90% Mar 12, 2018 - May 16, 2018 | N/A |
| #9 | -15.85% Jun 8, 2018 - Sep 11, 2018 | N/A |
| #10 | -13.28% Jan 15, 2014 - Feb 19, 2014 | N/A |
| #11 | -9.47% Dec 3, 2013 - Dec 10, 2013 | N/A |
| #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 |
Correlation
Correlation between XNCR and PSTX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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