XNCR vs SID

Comparison between Xencor Inc (XNCR, Company) and Companhia Siderurgica Nacional (SID, Company).

XNCR is from the Healthcare sector, while SID is from the Basic Materials sector.

5-Year PerformanceXNCR has outperformed SID, delivering a return of -13.9% compared to -29.9%

XNCR vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	SID(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	87.01%	97.14%
Sharpe Ratio	1.29	-0.60
5Y Beta	1.46	1.36
Industry	Biotechnology	Steel
P/E Ratio	-7.00	-3.32
Forward P/E	68.03	37.59
PEG Ratio	0.00	0.32
5Y Dividends CAGR	N/A	-0.72%
5Y EPS CAGR	10.21%	N/A
Debt to Equity	21.05%	400.68%
Free Cash Flow Yield	-15.49%	-99.90%
P/S Ratio	12.53	0.03
P/B Ratio	2.16	0.48

Market Cap

XNCR

$1.22B

Winner

SID

$1.22B

Max Drawdown

Winner

XNCR

87.01%

SID

97.14%

Sharpe Ratio

Winner

XNCR

1.29

SID

-0.60

5Y Beta

XNCR

1.46

Winner

SID

1.36

Industry

XNCR

Biotechnology

SID

Steel

P/E Ratio

Winner

XNCR

-7.00

SID

-3.32

Forward P/E

XNCR

68.03

Winner

SID

37.59

PEG Ratio

Winner

XNCR

0.00

SID

0.32

5Y Dividends CAGR

XNCR

N/A

SID

-0.72%

5Y EPS CAGR

XNCR

10.21%

SID

N/A

Debt to Equity

Winner

XNCR

21.05%

SID

400.68%

Free Cash Flow Yield

Winner

XNCR

-15.49%

SID

-99.90%

P/S Ratio

XNCR

12.53

Winner

SID

0.03

P/B Ratio

XNCR

2.16

Winner

SID

0.48

XNCR vs SID - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	SID
1 month	+35.53%	-18.40%
3 months	+28.61%	-29.28%
6 months	+16.02%	-48.67%
1 year	+72.72%	-35.05%
5 years(CAGR)	-13.92%	-29.89%
10 years(CAGR)	-1.43%	-5.38%
Max(CAGR)	+5.37%	+9.16%

Winner

XNCR

+35.53%

SID

-18.40%

Winner

XNCR

+28.61%

SID

-29.28%

Winner

XNCR

+16.02%

SID

-48.67%

Winner

XNCR

+72.72%

SID

-35.05%

5Y(CAGR)

Winner

XNCR

-13.92%

SID

-29.89%

10Y(CAGR)

Winner

XNCR

-1.43%

SID

-5.38%

Max(CAGR)

XNCR

+5.37%

Winner

SID

+9.16%

XNCR vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XNCR	SID
2026	+8.01%	-40.70%
2025	-35.65%	+12.68%
2024	+2.09%	-59.10%
2023	-18.19%	+73.11%
2022	-37.45%	-27.60%
2021	-7.66%	-27.81%
2020	+24.76%	+64.56%
2019	-3.91%	+52.00%
2018	+58.60%	-17.67%
2017	-12.77%	-30.79%
2016	+94.67%	+249.34%
2015	-10.03%	-46.16%
2014	+80.63%	-63.75%
2013	+9.59%	+10.22%
2012	N/A	-29.11%
2011	N/A	-48.91%
2010	N/A	+3.78%
2009	N/A	+143.37%
2008	N/A	-55.50%
2007	N/A	+217.34%
2006	N/A	+56.05%
2005	N/A	+41.66%
2004	N/A	+48.45%
2003	N/A	+339.55%
2002	N/A	-7.31%
2001	N/A	+33.00%
2000	N/A	-17.07%
1999	N/A	+36.71%

XNCR vs SID 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 SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current XNCR drawdown is -70.09%. The current SID drawdown is -90.84%.

Rank	XNCR	SID
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-95.77% May 19, 2008 - Jan 20, 2016
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-31.11% May 8, 2006 - Feb 6, 2007
#7	-21.18% Jan 13, 2015 - May 27, 2015	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	-15.90% Mar 12, 2018 - May 16, 2018	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-16.49% May 1, 2001 - Jun 21, 2001
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	-7.77% May 25, 2018 - May 31, 2018	-13.46% May 8, 2003 - Jun 5, 2003