XNCR vs TRUP

Comparison between Xencor Inc (XNCR, Company) and Trupanion Inc (TRUP, Company).

XNCR is from the Healthcare sector, while TRUP is from the Financial Services sector.

5-Year PerformanceXNCR has outperformed TRUP, delivering a return of -14.7% compared to -24.2%

XNCR vs TRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	TRUP(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	87.01%	87.34%
Sharpe Ratio	1.16	-1.48
5Y Beta	1.46	1.04
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-6.37	42.77
Forward P/E	68.03	1428.57
PEG Ratio	0.00	0.00
5Y EPS CAGR	10.21%	N/A
Debt to Equity	21.05%	27.70%
Free Cash Flow Yield	-17.02%	6.76%
P/S Ratio	11.41	0.78
P/B Ratio	2.15	2.81

Market Cap

XNCR

$1.11B

Winner

TRUP

$1.11B

Max Drawdown

Winner

XNCR

87.01%

TRUP

87.34%

Sharpe Ratio

Winner

XNCR

1.16

TRUP

-1.48

5Y Beta

XNCR

1.46

Winner

TRUP

1.04

Industry

XNCR

Biotechnology

TRUP

Insurance - Property & Casualty

P/E Ratio

Winner

XNCR

-6.37

TRUP

42.77

Forward P/E

Winner

XNCR

68.03

TRUP

1428.57

PEG Ratio

XNCR

0.00

TRUP

0.00

5Y EPS CAGR

XNCR

10.21%

TRUP

N/A

Debt to Equity

Winner

XNCR

21.05%

TRUP

27.70%

Free Cash Flow Yield

XNCR

-17.02%

Winner

TRUP

6.76%

P/S Ratio

XNCR

11.41

Winner

TRUP

0.78

P/B Ratio

Winner

XNCR

2.15

TRUP

2.81

XNCR vs TRUP - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	TRUP
1 month	+22.54%	+7.82%
3 months	+20.08%	-5.05%
6 months	+16.89%	-18.77%
1 year	+69.31%	-47.57%
5 years(CAGR)	-14.70%	-24.20%
10 years(CAGR)	-2.04%	+6.02%
Max(CAGR)	+4.73%	+7.24%

Winner

XNCR

+22.54%

TRUP

+7.82%

Winner

XNCR

+20.08%

TRUP

-5.05%

Winner

XNCR

+16.89%

TRUP

-18.77%

Winner

XNCR

+69.31%

TRUP

-47.57%

5Y(CAGR)

Winner

XNCR

-14.70%

TRUP

-24.20%

10Y(CAGR)

XNCR

-2.04%

Winner

TRUP

+6.02%

Max(CAGR)

XNCR

+4.73%

Winner

TRUP

+7.24%

XNCR vs TRUP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XNCR	TRUP
2026	+0.20%	-29.17%
2025	-35.65%	-22.47%
2024	+2.09%	+56.70%
2023	-18.19%	-33.12%
2022	-37.45%	-63.24%
2021	-7.66%	+15.37%
2020	+24.76%	+230.33%
2019	-3.91%	+46.73%
2018	+58.60%	-12.02%
2017	-12.77%	+86.55%
2016	+94.67%	+66.88%
2015	-10.03%	+35.93%
2014	+80.63%	-39.21%
2013	+9.59%	N/A

XNCR vs TRUP 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 TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The current XNCR drawdown is -72.25%. The current TRUP drawdown is -83.04%.

Rank	XNCR	TRUP
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-87.34% Dec 7, 2021 - Jun 30, 2023
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-54.04% Jul 19, 2018 - Jul 10, 2020
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-53.88% Jul 21, 2014 - Apr 14, 2016
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-41.87% Feb 8, 2021 - Nov 5, 2021
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-29.25% Jan 29, 2018 - Jun 13, 2018
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-23.37% Oct 19, 2020 - Nov 18, 2020
#7	-21.18% Jan 13, 2015 - May 27, 2015	-23.03% Aug 6, 2020 - Sep 29, 2020
#8	-15.90% Mar 12, 2018 - May 16, 2018	-20.98% May 20, 2016 - Sep 8, 2016
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-19.03% Nov 11, 2016 - May 4, 2017
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-18.99% Nov 16, 2021 - Dec 7, 2021
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-14.77% Jul 27, 2017 - Sep 26, 2017
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-12.88% Sep 22, 2016 - Nov 11, 2016
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-12.58% Nov 6, 2017 - Jan 11, 2018
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-8.29% May 4, 2017 - May 26, 2017
#15	-7.77% May 25, 2018 - May 31, 2018	-8.09% Dec 22, 2020 - Feb 8, 2021