XOMA vs MCS

Comparison between XOMA Corp (XOMA, Company) and Marcus Corp (MCS, Company).

XOMA is from the Healthcare sector, while MCS is from the Communication Services sector.

5-Year PerformanceXOMA has outperformed MCS, delivering a return of +6.6% compared to +3.6%

XOMA vs MCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOMA(COMPANY)	MCS(COMPANY)
Market Cap	$730M	$732M
Max Drawdown	99.92%	84.23%
Sharpe Ratio	1.25	1.05
5Y Beta	0.94	0.70
Industry	Biotechnology	Entertainment
P/E Ratio	23.85	-86.36
Forward P/E	20.28	43.29
Dividend Yield	N/A	1.36%
5Y EPS CAGR	17.04%	N/A
Debt to Equity	110.48%	39.45%
Free Cash Flow Yield	0.89%	5.12%

Market Cap

XOMA

$730M

Winner

MCS

$732M

Max Drawdown

XOMA

99.92%

Winner

MCS

84.23%

Sharpe Ratio

Winner

XOMA

1.25

MCS

1.05

5Y Beta

XOMA

0.94

Winner

MCS

0.70

Industry

XOMA

Biotechnology

MCS

Entertainment

P/E Ratio

XOMA

23.85

Winner

MCS

-86.36

Forward P/E

Winner

XOMA

20.28

MCS

43.29

Dividend Yield

XOMA

N/A

MCS

1.36%

5Y EPS CAGR

XOMA

17.04%

MCS

N/A

Debt to Equity

XOMA

110.48%

Winner

MCS

39.45%

Free Cash Flow Yield

XOMA

0.89%

Winner

MCS

5.12%

XOMA vs MCS - Historical Returns

Returns include dividend reinvestment.

Period	XOMA	MCS
1 month	+0.60%	+34.37%
3 months	+53.16%	+51.55%
6 months	+68.23%	+55.46%
1 year	+70.15%	+41.60%
5 years(CAGR)	+6.62%	+3.61%
10 years(CAGR)	+13.70%	+2.70%
Max(CAGR)	-10.43%	+5.50%

XOMA

+0.60%

Winner

MCS

+34.37%

Winner

XOMA

+53.16%

MCS

+51.55%

Winner

XOMA

+68.23%

MCS

+55.46%

Winner

XOMA

+70.15%

MCS

+41.60%

5Y(CAGR)

Winner

XOMA

+6.62%

MCS

+3.61%

10Y(CAGR)

Winner

XOMA

+13.70%

MCS

+2.70%

Max(CAGR)

XOMA

-10.43%

Winner

MCS

+5.50%

XOMA vs MCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XOMA	MCS
2026	+49.66%	+57.81%
2025	+2.27%	-25.49%
2024	+25.80%	+51.31%
2023	-0.86%	+3.09%
2022	-11.41%	-20.19%
2021	-47.64%	+39.86%
2020	+59.43%	-57.86%
2019	+105.73%	-18.26%
2018	-64.78%	+44.08%
2017	+616.30%	-11.93%
2016	-84.25%	+78.63%
2015	-62.54%	+5.33%
2014	-48.12%	+40.08%
2013	+159.85%	+5.14%
2012	+92.00%	+8.76%
2011	-78.30%	-4.57%
2010	-51.14%	+3.39%
2009	+4.30%	-19.67%
2008	-80.63%	+11.02%
2007	+56.94%	-39.27%
2006	+31.74%	+55.85%
2005	-37.50%	-3.39%
2004	-61.34%	+59.03%
2003	+64.59%	+14.54%
2002	-54.71%	+1.11%
2001	+12.57%	+19.81%
2000	+228.39%	+3.00%
1999	+14.29%	-4.82%

XOMA vs MCS Drawdown Comparison

The maximum drawdown for XOMA was -99.92%, occurring on Feb 10, 2017. This drawdown has not yet recovered.

The maximum drawdown for MCS was -83.84%, occurring on Oct 14, 2020. This drawdown has not yet recovered.

The current XOMA drawdown is -99.18%. The current MCS drawdown is -41.59%.

Rank	XOMA	MCS
#1	-99.92% Jun 29, 2001 - Feb 10, 2017	-83.84% Jan 29, 2019 - Oct 14, 2020
#2	-77.85% Mar 6, 2000 - Nov 6, 2000	-72.89% Dec 27, 2006 - Jul 18, 2014
#3	-63.23% Nov 6, 2000 - Jun 26, 2001	-40.88% Nov 12, 1999 - Oct 31, 2000
#4	-28.13% Feb 17, 2000 - Mar 3, 2000	-31.91% May 1, 2002 - Jan 13, 2004
#5	-26.32% Jan 25, 2000 - Feb 10, 2000	-30.39% Jun 21, 2001 - Jan 31, 2002
#6	-25.66% Nov 17, 1999 - Jan 14, 2000	-29.41% Apr 27, 2017 - Jul 26, 2018
#7	-11.45% Jan 19, 2000 - Jan 25, 2000	-28.87% Dec 20, 2004 - Mar 24, 2006
#8	-5.89% Feb 10, 2000 - Feb 14, 2000	-25.21% Jul 18, 2014 - Feb 17, 2015
#9	-1.19% Nov 2, 1999 - Nov 8, 1999	-21.00% Nov 10, 2000 - Feb 7, 2001
#10	-1.11% Nov 9, 1999 - Nov 11, 1999	-17.84% Mar 12, 2004 - Jul 15, 2004
#11	N/A	-17.73% Apr 8, 2015 - Jul 5, 2016
#12	N/A	-15.41% Oct 16, 2018 - Jan 29, 2019
#13	N/A	-12.52% Mar 31, 2006 - Jun 29, 2006
#14	N/A	-12.01% Feb 7, 2001 - May 4, 2001
#15	N/A	-11.88% Jul 5, 2006 - Sep 12, 2006

Correlation

Correlation between XOMA and MCS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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