XOMA vs SPFI

Comparison between XOMA Royalty Corp (XOMA, Company) and South Plains Financial Inc (SPFI, Company).

XOMA is from the Healthcare sector, while SPFI is from the Financial Services sector.

5-Year PerformanceSPFI has outperformed XOMA, delivering a return of +15.2% compared to +4.4%

XOMA vs SPFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOMA(COMPANY)	SPFI(COMPANY)
Market Cap	$700M	$699M
Max Drawdown	99.92%	46.76%
Sharpe Ratio	0.95	0.31
5Y Beta	0.96	0.73
Industry	Biotechnology	Banks - Regional
P/E Ratio	22.87	11.46
Forward P/E	19.49	N/A
PEG Ratio	-0.42	0.59
Dividend Yield	N/A	1.44%
5Y Dividends CAGR	N/A	44.18%
5Y EPS CAGR	17.04%	4.75%
Debt to Equity	110.48%	0.00%
Free Cash Flow Yield	0.93%	8.83%
P/S Ratio	14.63	3.86
P/B Ratio	6.30	1.60

Market Cap

Winner

XOMA

$700M

SPFI

$699M

Max Drawdown

XOMA

99.92%

Winner

SPFI

46.76%

Sharpe Ratio

Winner

XOMA

0.95

SPFI

0.31

5Y Beta

XOMA

0.96

Winner

SPFI

0.73

Industry

XOMA

Biotechnology

SPFI

Banks - Regional

P/E Ratio

XOMA

22.87

Winner

SPFI

11.46

Forward P/E

XOMA

19.49

SPFI

N/A

PEG Ratio

Winner

XOMA

-0.42

SPFI

0.59

Dividend Yield

XOMA

N/A

SPFI

1.44%

5Y Dividends CAGR

XOMA

N/A

SPFI

44.18%

5Y EPS CAGR

Winner

XOMA

17.04%

SPFI

4.75%

Debt to Equity

XOMA

110.48%

Winner

SPFI

0.00%

Free Cash Flow Yield

XOMA

0.93%

Winner

SPFI

8.83%

P/S Ratio

XOMA

14.63

Winner

SPFI

3.86

P/B Ratio

XOMA

6.30

Winner

SPFI

1.60

XOMA vs SPFI - Historical Returns

Returns include dividend reinvestment.

Period	XOMA	SPFI
1 month	-4.24%	+8.11%
3 months	+1.93%	+1.70%
6 months	+36.82%	+3.94%
1 year	+44.70%	+7.01%
5 years(CAGR)	+4.40%	+15.25%
10 years(CAGR)	+14.49%	N/A
Max(CAGR)	-10.55%	+15.13%

XOMA

-4.24%

Winner

SPFI

+8.11%

Winner

XOMA

+1.93%

SPFI

+1.70%

Winner

XOMA

+36.82%

SPFI

+3.94%

Winner

XOMA

+44.70%

SPFI

+7.01%

5Y(CAGR)

XOMA

+4.40%

Winner

SPFI

+15.25%

10Y(CAGR)

XOMA

+14.49%

SPFI

N/A

Max(CAGR)

XOMA

-10.55%

Winner

SPFI

+15.13%

XOMA vs SPFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XOMA	SPFI
2026	+43.52%	+15.54%
2025	+2.27%	+15.74%
2024	+25.80%	+20.74%
2023	-0.86%	+6.47%
2022	-11.41%	+0.48%
2021	-47.64%	+47.98%
2020	+59.43%	-8.88%
2019	+105.73%	+18.25%
2018	-64.78%	N/A
2017	+616.30%	N/A
2016	-84.25%	N/A
2015	-62.54%	N/A
2014	-48.12%	N/A
2013	+159.85%	N/A
2012	+92.00%	N/A
2011	-78.30%	N/A
2010	-51.14%	N/A
2009	+4.30%	N/A
2008	-80.63%	N/A
2007	+56.94%	N/A
2006	+31.74%	N/A
2005	-37.50%	N/A
2004	-61.34%	N/A
2003	+64.59%	N/A
2002	-54.71%	N/A
2001	+12.57%	N/A
2000	+228.39%	N/A
1999	+14.29%	N/A

XOMA vs SPFI 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 SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The current XOMA drawdown is -99.22%. The current SPFI drawdown is -4.53%.

Rank	XOMA	SPFI
#1	-99.92% Jun 29, 2001 - Feb 10, 2017	-46.50% Jan 27, 2020 - Mar 5, 2021
#2	-77.85% Mar 6, 2000 - Nov 6, 2000	-38.60% Nov 10, 2022 - Jul 16, 2024
#3	-63.23% Nov 6, 2000 - Jun 26, 2001	-23.82% Nov 11, 2024 - Jul 17, 2025
#4	-28.13% Feb 17, 2000 - Mar 3, 2000	-23.50% Feb 8, 2022 - Oct 13, 2022
#5	-26.32% Jan 25, 2000 - Feb 10, 2000	-15.85% Mar 11, 2021 - Oct 7, 2021
#6	-25.66% Nov 17, 1999 - Jan 14, 2000	-13.50% Jun 5, 2019 - Nov 15, 2019
#7	-11.45% Jan 19, 2000 - Jan 25, 2000	-13.25% Jul 21, 2025 - Jan 21, 2026
#8	-5.89% Feb 10, 2000 - Feb 14, 2000	-12.20% Apr 9, 2026 - Jul 17, 2026
#9	-1.19% Nov 2, 1999 - Nov 8, 1999	-10.49% Jul 23, 2024 - Aug 23, 2024
#10	-1.11% Nov 9, 1999 - Nov 11, 1999	-8.54% Aug 30, 2024 - Oct 16, 2024
#11	N/A	-7.85% Nov 24, 2021 - Dec 17, 2021
#12	N/A	-7.57% May 21, 2019 - Jun 5, 2019
#13	N/A	-6.41% Feb 6, 2026 - Apr 8, 2026
#14	N/A	-5.54% Dec 17, 2021 - Dec 27, 2021
#15	N/A	-5.21% Jan 22, 2026 - Feb 2, 2026