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XNCR vs SPY

Comparison between Xencor Inc (XNCR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XNCR, delivering a return of +13.4% compared to -19.8%

XNCR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XNCR
$876M
Winner
SPY
$784B
Expense Ratio
XNCR
N/A
SPY
0.09%
Max Drawdown
XNCR
87.01%
Winner
SPY
56.47%
Sharpe Ratio
XNCR
0.66
Winner
SPY
1.56
5Y Beta
XNCR
1.50
Winner
SPY
1.00
Industry
XNCR
Biotechnology
SPY
N/A
P/E Ratio
Winner
XNCR
-5.03
SPY
28.29
Forward P/E
XNCR
68.03
Winner
SPY
21.75
PEG Ratio
XNCR
0.00
SPY
N/A
5Y Dividends CAGR
XNCR
N/A
SPY
5.43%
5Y EPS CAGR
XNCR
10.21%
Winner
SPY
25.98%
Debt to Equity
Winner
XNCR
21.05%
SPY
30.79%
Free Cash Flow Yield
XNCR
-21.55%
SPY
N/A
P/S Ratio
XNCR
9.05
Winner
SPY
3.79
P/B Ratio
Winner
XNCR
1.71
SPY
5.67

XNCR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XNCR
-0.88%
Winner
SPY
+0.48%
3M
XNCR
+6.20%
Winner
SPY
+11.67%
6M
XNCR
-25.36%
Winner
SPY
+9.42%
1Y
Winner
XNCR
+30.75%
SPY
+24.27%
5Y(CAGR)
XNCR
-19.85%
Winner
SPY
+13.36%
10Y(CAGR)
XNCR
-1.34%
Winner
SPY
+15.42%
Max(CAGR)
XNCR
+3.17%
Winner
SPY
+8.49%

XNCR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXNCRSPY
2026-17.36%+8.88%
2025-35.65%+18.00%
2024+2.09%+25.59%
2023-18.19%+26.72%
2022-37.45%-18.64%
2021-7.66%+30.52%
2020+24.76%+17.28%
2019-3.91%+31.09%
2018+58.60%-5.24%
2017-12.77%+20.78%
2016+94.67%+13.59%
2015-10.03%+1.31%
2014+80.63%+14.56%
2013+9.59%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XNCR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XNCR drawdown is -77.12%. The current SPY drawdown is -2.35%.

RankXNCRSPY
#1-87.01%
Feb 8, 2021 - Aug 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.51%
Jul 17, 2015 - Sep 16, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-56.58%
Sep 14, 2018 - Jan 7, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.52%
Mar 12, 2014 - Dec 17, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.05%
Dec 6, 2016 - Feb 26, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.94%
Sep 27, 2016 - Nov 15, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.18%
Jan 13, 2015 - May 27, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.90%
Mar 12, 2018 - May 16, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.85%
Jun 8, 2018 - Sep 11, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.28%
Jan 15, 2014 - Feb 19, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.47%
Dec 3, 2013 - Dec 10, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.09%
Nov 25, 2016 - Dec 6, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.32%
Jan 20, 2021 - Feb 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.21%
Jan 9, 2014 - Jan 15, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.77%
May 25, 2018 - May 31, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XNCR and SPY is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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