XNCR vs WBI

Comparison between Xencor Inc (XNCR, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

XNCR is from the Healthcare sector, while WBI is from the Energy sector.

XNCR vs WBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	WBI(COMPANY)
Market Cap	$1.47B	$1.48B
Max Drawdown	87.01%	30.70%
Sharpe Ratio	1.90	0.99
5Y Beta	1.44	0.44
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-8.98	-320.60
Forward P/E	68.03	N/A
PEG Ratio	0.00	N/A
Dividend Yield	N/A	0.15%
5Y EPS CAGR	12.82%	N/A
Debt to Equity	20.84%	223.33%
Free Cash Flow Yield	-14.12%	18.60%
P/S Ratio	15.11	2.51
P/B Ratio	2.91	2.45

Market Cap

XNCR

$1.47B

Winner

WBI

$1.48B

Max Drawdown

XNCR

87.01%

Winner

WBI

30.70%

Sharpe Ratio

Winner

XNCR

1.90

WBI

0.99

5Y Beta

XNCR

1.44

Winner

WBI

0.44

Industry

XNCR

Biotechnology

WBI

Oil & Gas Equipment & Services

P/E Ratio

XNCR

-8.98

Winner

WBI

-320.60

Forward P/E

XNCR

68.03

WBI

N/A

PEG Ratio

XNCR

0.00

WBI

N/A

Dividend Yield

XNCR

N/A

WBI

0.15%

5Y EPS CAGR

XNCR

12.82%

WBI

N/A

Debt to Equity

Winner

XNCR

20.84%

WBI

223.33%

Free Cash Flow Yield

XNCR

-14.12%

Winner

WBI

18.60%

P/S Ratio

XNCR

15.11

Winner

WBI

2.51

P/B Ratio

XNCR

2.91

Winner

WBI

2.45

XNCR vs WBI - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	WBI
1 month	+36.15%	-4.48%
3 months	+68.73%	+15.15%
6 months	+74.45%	+31.74%
1 year	+208.29%	+41.56%
5 years(CAGR)	-7.34%	N/A
10 years(CAGR)	-0.03%	N/A
Max(CAGR)	+7.78%	+47.43%

Winner

XNCR

+36.15%

WBI

-4.48%

Winner

XNCR

+68.73%

WBI

+15.15%

Winner

XNCR

+74.45%

WBI

+31.74%

Winner

XNCR

+208.29%

WBI

+41.56%

5Y(CAGR)

XNCR

-7.34%

WBI

N/A

10Y(CAGR)

XNCR

-0.03%

WBI

N/A

Max(CAGR)

XNCR

+7.78%

Winner

WBI

+47.43%

XNCR vs WBI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XNCR	WBI
2026	+44.64%	+63.88%
2025	-35.65%	-12.35%
2024	+2.09%	N/A
2023	-18.19%	N/A
2022	-37.45%	N/A
2021	-7.66%	N/A
2020	+24.76%	N/A
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 WBI 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 WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current XNCR drawdown is -59.95%. The current WBI drawdown is -11.07%.

Rank	XNCR	WBI
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-30.70% Oct 7, 2025 - Mar 24, 2026
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-14.70% Jun 18, 2026 - Jun 29, 2026
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-12.03% Mar 27, 2026 - Apr 24, 2026
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-11.76% Jul 22, 2026 - Jul 28, 2026
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-10.62% May 5, 2026 - May 15, 2026
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-8.70% Jun 30, 2026 - Jul 9, 2026
#7	-21.18% Jan 13, 2015 - May 27, 2015	-7.06% May 22, 2026 - Jun 12, 2026
#8	-15.90% Mar 12, 2018 - May 16, 2018	-5.33% Jun 12, 2026 - Jun 18, 2026
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-3.76% Jul 14, 2026 - Jul 22, 2026
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-2.40% Jul 9, 2026 - Jul 13, 2026
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-2.30% Sep 19, 2025 - Sep 25, 2025
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-1.92% Mar 24, 2026 - Mar 27, 2026
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-1.90% May 18, 2026 - May 22, 2026
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-1.36% Apr 30, 2026 - May 5, 2026
#15	-7.77% May 25, 2018 - May 31, 2018	-1.01% Sep 17, 2025 - Sep 19, 2025