XNCR vs TRS

Comparison between Xencor Inc (XNCR, Company) and Trimas Corporation (TRS, Company).

XNCR is from the Healthcare sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed XNCR, delivering a return of +4.9% compared to -7.3%

XNCR vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	TRS(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	87.01%	93.99%
Sharpe Ratio	1.90	0.47
5Y Beta	1.44	0.85
Industry	Biotechnology	Packaging & Containers
P/E Ratio	-8.98	1.65
Forward P/E	68.03	24.33
PEG Ratio	0.00	0.00
Dividend Yield	N/A	0.40%
5Y EPS CAGR	12.82%	N/A
Debt to Equity	20.84%	0.00%
Free Cash Flow Yield	-14.12%	1.37%
P/S Ratio	15.11	2.21
P/B Ratio	2.91	0.99

Market Cap

Winner

XNCR

$1.47B

TRS

$1.47B

Max Drawdown

Winner

XNCR

87.01%

TRS

93.99%

Sharpe Ratio

Winner

XNCR

1.90

TRS

0.47

5Y Beta

XNCR

1.44

Winner

TRS

0.85

Industry

XNCR

Biotechnology

TRS

Packaging & Containers

P/E Ratio

Winner

XNCR

-8.98

TRS

1.65

Forward P/E

XNCR

68.03

Winner

TRS

24.33

PEG Ratio

Winner

XNCR

0.00

TRS

0.00

Dividend Yield

XNCR

N/A

TRS

0.40%

5Y EPS CAGR

XNCR

12.82%

TRS

N/A

Debt to Equity

XNCR

20.84%

Winner

TRS

0.00%

Free Cash Flow Yield

XNCR

-14.12%

Winner

TRS

1.37%

P/S Ratio

XNCR

15.11

Winner

TRS

2.21

P/B Ratio

XNCR

2.91

Winner

TRS

0.99

XNCR vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	TRS
1 month	+36.15%	-3.31%
3 months	+68.73%	-3.73%
6 months	+74.45%	+10.67%
1 year	+208.29%	+15.36%
5 years(CAGR)	-7.34%	+4.92%
10 years(CAGR)	-0.03%	+8.55%
Max(CAGR)	+7.78%	+7.94%

Winner

XNCR

+36.15%

TRS

-3.31%

Winner

XNCR

+68.73%

TRS

-3.73%

Winner

XNCR

+74.45%

TRS

+10.67%

Winner

XNCR

+208.29%

TRS

+15.36%

5Y(CAGR)

XNCR

-7.34%

Winner

TRS

+4.92%

10Y(CAGR)

XNCR

-0.03%

Winner

TRS

+8.55%

Max(CAGR)

XNCR

+7.78%

Winner

TRS

+7.94%

XNCR vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XNCR	TRS
2026	+44.64%	+10.55%
2025	-35.65%	+49.59%
2024	+2.09%	-3.73%
2023	-18.19%	-8.99%
2022	-37.45%	-24.34%
2021	-7.66%	+19.30%
2020	+24.76%	+1.67%
2019	-3.91%	+17.77%
2018	+58.60%	+1.07%
2017	-12.77%	+12.87%
2016	+94.67%	+29.19%
2015	-10.03%	-25.35%
2014	+80.63%	-19.69%
2013	+9.59%	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

XNCR vs TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current XNCR drawdown is -59.95%. The current TRS drawdown is -11.08%.

Rank	XNCR	TRS
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-22.24% Sep 18, 2025 - May 5, 2026
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-21.18% Jan 13, 2015 - May 27, 2015	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-15.90% Mar 12, 2018 - May 16, 2018	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-15.48% Jun 30, 2026 - Jul 30, 2026
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-14.14% Mar 28, 2013 - May 20, 2013
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-13.58% Jul 5, 2013 - Oct 21, 2013
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-12.22% May 8, 2026 - Jun 18, 2026
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-9.88% Jun 5, 2007 - Sep 4, 2007
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-9.58% Feb 14, 2013 - Mar 22, 2013
#15	-7.77% May 25, 2018 - May 31, 2018	-8.30% Jan 22, 2021 - Feb 12, 2021