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XNCR vs WEN

Comparison between Xencor Inc (XNCR, Company) and Wendy`s Co - Class A (WEN, Company).

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

5-Year PerformanceXNCR has outperformed WEN, delivering a return of -9.3% compared to -16.8%

XNCR vs WEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XNCR
$1.44B
WEN
$1.44B
Max Drawdown
Winner
XNCR
87.01%
WEN
90.87%
Sharpe Ratio
Winner
XNCR
1.41
WEN
-0.44
5Y Beta
XNCR
1.46
Winner
WEN
0.49
Industry
XNCR
Biotechnology
WEN
Restaurants
P/E Ratio
Winner
XNCR
-8.30
WEN
9.69
Forward P/E
XNCR
68.03
Winner
WEN
13.16
PEG Ratio
Winner
XNCR
0.00
WEN
1.31
Dividend Yield
XNCR
N/A
WEN
7.34%
5Y Dividends CAGR
XNCR
N/A
WEN
17.69%
5Y EPS CAGR
Winner
XNCR
10.21%
WEN
2.93%
Debt to Equity
Winner
XNCR
21.05%
WEN
2383.92%
Free Cash Flow Yield
XNCR
-13.07%
Winner
WEN
22.16%
P/S Ratio
XNCR
14.86
Winner
WEN
0.64
P/B Ratio
Winner
XNCR
2.94
WEN
12.58

XNCR vs WEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XNCR
+38.71%
WEN
+14.63%
3M
Winner
XNCR
+56.87%
WEN
+5.31%
6M
Winner
XNCR
+52.82%
WEN
-11.70%
1Y
Winner
XNCR
+104.08%
WEN
-32.29%
5Y(CAGR)
Winner
XNCR
-9.33%
WEN
-16.84%
10Y(CAGR)
Winner
XNCR
+0.62%
WEN
-0.04%
Max(CAGR)
Winner
XNCR
+6.97%
WEN
+3.90%

XNCR vs WEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXNCRWEN
2026+30.90%-8.99%
2025-35.65%-45.18%
2024+2.09%-10.84%
2023-18.19%-7.06%
2022-37.45%-2.93%
2021-7.66%+13.80%
2020+24.76%-0.47%
2019-3.91%+45.06%
2018+58.60%-2.41%
2017-12.77%+24.67%
2016+94.67%+29.68%
2015-10.03%+21.44%
2014+80.63%+5.30%
2013+9.59%+90.44%
2012N/A-8.63%
2011N/A+18.18%
2010N/A+0.79%
2009N/A-4.80%
2008N/A-34.81%
2007N/A-56.67%
2006N/A+35.84%
2005N/A+37.19%
2004N/A+17.37%
2003N/A+40.09%
2002N/A+7.89%
2001N/A+0.92%
2000N/A+31.73%
1999N/A-7.22%

XNCR vs WEN 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 WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

The current XNCR drawdown is -63.75%. The current WEN drawdown is -68.55%.

RankXNCRWEN
#1-87.01%
Feb 8, 2021 - Aug 11, 2025
-84.53%
Dec 27, 2006 - May 10, 2017
#2-58.51%
Jul 17, 2015 - Sep 16, 2016
-72.94%
Jun 8, 2021 - Jun 22, 2026
#3-56.58%
Sep 14, 2018 - Jan 7, 2021
-68.60%
Feb 21, 2020 - Jul 27, 2020
#4-42.52%
Mar 12, 2014 - Dec 17, 2014
-22.66%
May 3, 2002 - May 2, 2003
#5-32.05%
Dec 6, 2016 - Feb 26, 2018
-20.96%
Oct 15, 2020 - Jun 8, 2021
#6-28.94%
Sep 27, 2016 - Nov 15, 2016
-18.08%
Jan 5, 2004 - Oct 1, 2004
#7-21.18%
Jan 13, 2015 - May 27, 2015
-18.02%
May 8, 2006 - Oct 5, 2006
#8-15.90%
Mar 12, 2018 - May 16, 2018
-17.83%
Aug 20, 2018 - Apr 4, 2019
#9-15.85%
Jun 8, 2018 - Sep 11, 2018
-16.79%
Jul 16, 2001 - Jan 18, 2002
#10-13.28%
Jan 15, 2014 - Feb 19, 2014
-16.57%
May 25, 2017 - Dec 19, 2017
#11-9.47%
Dec 3, 2013 - Dec 10, 2013
-14.79%
Sep 5, 2019 - Feb 12, 2020
#12-9.09%
Nov 25, 2016 - Dec 6, 2016
-14.14%
Nov 3, 1999 - Mar 1, 2000
#13-8.32%
Jan 20, 2021 - Feb 5, 2021
-13.64%
Mar 1, 2000 - May 11, 2000
#14-8.21%
Jan 9, 2014 - Jan 15, 2014
-13.58%
Feb 17, 2005 - Jun 29, 2005
#15-7.77%
May 25, 2018 - May 31, 2018
-13.06%
Jul 27, 2020 - Oct 8, 2020

Correlation

Correlation between XNCR and WEN is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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