XOMA vs PKE

Comparison between XOMA Royalty Corp (XOMA, Company) and Park Aerospace Corp (PKE, Company).

XOMA is from the Healthcare sector, while PKE is from the Industrials sector.

5-Year PerformancePKE has outperformed XOMA, delivering a return of +23.9% compared to +4.4%

XOMA vs PKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOMA(COMPANY)	PKE(COMPANY)
Market Cap	$700M	$699M
Max Drawdown	99.92%	79.31%
Sharpe Ratio	0.95	1.35
5Y Beta	N/A	0.96
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	22.87	61.70
Forward P/E	19.49	17.09
PEG Ratio	-0.42	0.71
Dividend Yield	N/A	1.07%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	17.04%	1.64%
Debt to Equity	110.48%	0.00%
Free Cash Flow Yield	0.93%	1.57%
P/S Ratio	14.63	9.56
P/B Ratio	6.30	5.63

Market Cap

Winner

XOMA

$700M

PKE

$699M

Max Drawdown

XOMA

99.92%

Winner

PKE

79.31%

Sharpe Ratio

XOMA

0.95

Winner

PKE

1.35

5Y Beta

XOMA

N/A

PKE

0.96

Industry

XOMA

Biotechnology

PKE

Aerospace & Defense

P/E Ratio

Winner

XOMA

22.87

PKE

61.70

Forward P/E

XOMA

19.49

Winner

PKE

17.09

PEG Ratio

Winner

XOMA

-0.42

PKE

0.71

Dividend Yield

XOMA

N/A

PKE

1.07%

5Y Dividends CAGR

XOMA

N/A

PKE

4.56%

5Y EPS CAGR

Winner

XOMA

17.04%

PKE

1.64%

Debt to Equity

XOMA

110.48%

Winner

PKE

0.00%

Free Cash Flow Yield

XOMA

0.93%

Winner

PKE

1.57%

P/S Ratio

XOMA

14.63

Winner

PKE

9.56

P/B Ratio

XOMA

6.30

Winner

PKE

5.63

XOMA vs PKE - Historical Returns

Returns include dividend reinvestment.

Period	XOMA	PKE
1 month	-4.24%	+6.36%
3 months	+1.93%	+5.16%
6 months	+36.82%	+41.97%
1 year	+44.70%	+82.77%
5 years(CAGR)	+4.40%	+23.91%
10 years(CAGR)	+14.49%	+16.10%
Max(CAGR)	-10.55%	+7.14%

XOMA

-4.24%

Winner

PKE

+6.36%

XOMA

+1.93%

Winner

PKE

+5.16%

XOMA

+36.82%

Winner

PKE

+41.97%

XOMA

+44.70%

Winner

PKE

+82.77%

5Y(CAGR)

XOMA

+4.40%

Winner

PKE

+23.91%

10Y(CAGR)

XOMA

+14.49%

Winner

PKE

+16.10%

Max(CAGR)

XOMA

-10.55%

Winner

PKE

+7.14%

XOMA vs PKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XOMA	PKE
2026	+43.52%	+63.01%
2025	+2.27%	+53.33%
2024	+25.80%	+2.64%
2023	-0.86%	+28.22%
2022	-11.41%	+4.66%
2021	-47.64%	+1.64%
2020	+59.43%	-9.95%
2019	+105.73%	+11.73%
2018	-64.78%	+7.73%
2017	+616.30%	+8.51%
2016	-84.25%	+29.01%
2015	-62.54%	-33.28%
2014	-48.12%	+0.43%
2013	+159.85%	+20.09%
2012	+92.00%	-1.63%
2011	-78.30%	-15.18%
2010	-51.14%	+9.88%
2009	+4.30%	+43.35%
2008	-80.63%	-30.14%
2007	+56.94%	+16.47%
2006	+31.74%	+3.53%
2005	-37.50%	+26.80%
2004	-61.34%	-15.57%
2003	+64.59%	+33.83%
2002	-54.71%	-28.11%
2001	+12.57%	-4.96%
2000	+228.39%	+79.42%
1999	+14.29%	-23.89%

XOMA vs PKE 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 PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

The current XOMA drawdown is -99.22%. The current PKE drawdown is -10.04%.

Rank	XOMA	PKE
#1	-99.92% Jun 29, 2001 - Feb 10, 2017	-70.61% Nov 6, 2000 - Feb 26, 2014
#2	-77.85% Mar 6, 2000 - Nov 6, 2000	-53.31% Jul 9, 2014 - Aug 8, 2019
#3	-63.23% Nov 6, 2000 - Jun 26, 2001	-49.43% Nov 11, 1999 - Jul 3, 2000
#4	-28.13% Feb 17, 2000 - Mar 3, 2000	-43.67% Aug 8, 2019 - Feb 27, 2023
#5	-26.32% Jan 25, 2000 - Feb 10, 2000	-26.54% Mar 28, 2024 - Jul 14, 2025
#6	-25.66% Nov 17, 1999 - Jan 14, 2000	-20.80% Mar 3, 2023 - Sep 15, 2023
#7	-11.45% Jan 19, 2000 - Jan 25, 2000	-15.69% Sep 28, 2000 - Oct 20, 2000
#8	-5.89% Feb 10, 2000 - Feb 14, 2000	-15.41% Jul 1, 2026 - Jul 16, 2026
#9	-1.19% Nov 2, 1999 - Nov 8, 1999	-14.69% Jul 12, 2000 - Aug 18, 2000
#10	-1.11% Nov 9, 1999 - Nov 11, 1999	-14.41% Apr 1, 2014 - Jul 2, 2014
#11	N/A	-13.85% Jul 22, 2025 - Sep 30, 2025
#12	N/A	-12.83% May 26, 2026 - Jun 29, 2026
#13	N/A	-12.52% Sep 27, 2023 - Mar 21, 2024
#14	N/A	-12.50% Oct 13, 2025 - Dec 19, 2025
#15	N/A	-9.63% Jan 21, 2026 - Feb 24, 2026

Correlation

Correlation between XOMA and PKE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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