XOMA vs WDI

Comparison between XOMA Royalty Corp (XOMA, Company) and Western Asset Diversified Income Fund (WDI, Company).

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

5-Year PerformanceXOMA has outperformed WDI, delivering a return of +4.4% compared to +3.1%

XOMA vs WDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOMA(COMPANY)	WDI(COMPANY)
Market Cap	$700M	$700M
Max Drawdown	99.92%	39.79%
Sharpe Ratio	0.95	-0.24
5Y Beta	N/A	0.39
Industry	Biotechnology	Asset Management
P/E Ratio	22.87	9.78
Forward P/E	19.49	N/A
PEG Ratio	-0.42	6.19
5Y EPS CAGR	17.04%	N/A
Debt to Equity	110.48%	48.06%
Free Cash Flow Yield	0.93%	13.18%
P/S Ratio	14.63	9.78
P/B Ratio	6.30	0.94

Market Cap

XOMA

$700M

Winner

WDI

$700M

Max Drawdown

XOMA

99.92%

Winner

WDI

39.79%

Sharpe Ratio

Winner

XOMA

0.95

WDI

-0.24

5Y Beta

XOMA

N/A

WDI

0.39

Industry

XOMA

Biotechnology

WDI

Asset Management

P/E Ratio

XOMA

22.87

Winner

WDI

9.78

Forward P/E

XOMA

19.49

WDI

N/A

PEG Ratio

Winner

XOMA

-0.42

WDI

6.19

5Y EPS CAGR

XOMA

17.04%

WDI

N/A

Debt to Equity

XOMA

110.48%

Winner

WDI

48.06%

Free Cash Flow Yield

XOMA

0.93%

Winner

WDI

13.18%

P/S Ratio

XOMA

14.63

Winner

WDI

9.78

P/B Ratio

XOMA

6.30

Winner

WDI

0.94

XOMA vs WDI - Historical Returns

Returns include dividend reinvestment.

Period	XOMA	WDI
1 month	-4.24%	+0.53%
3 months	+1.93%	-0.01%
6 months	+36.82%	+3.06%
1 year	+44.70%	+0.71%
5 years(CAGR)	+4.40%	+3.06%
10 years(CAGR)	+14.49%	N/A
Max(CAGR)	-10.55%	+3.10%

XOMA

-4.24%

Winner

WDI

+0.53%

Winner

XOMA

+1.93%

WDI

-0.01%

Winner

XOMA

+36.82%

WDI

+3.06%

Winner

XOMA

+44.70%

WDI

+0.71%

5Y(CAGR)

Winner

XOMA

+4.40%

WDI

+3.06%

10Y(CAGR)

XOMA

+14.49%

WDI

N/A

Max(CAGR)

XOMA

-10.55%

Winner

WDI

+3.10%

XOMA vs WDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XOMA	WDI
2026	+43.52%	+3.29%
2025	+2.27%	+9.24%
2024	+25.80%	+12.76%
2023	-0.86%	+23.55%
2022	-11.41%	-24.12%
2021	-47.64%	-5.66%
2020	+59.43%	N/A
2019	+105.73%	N/A
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 WDI 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 WDI was -32.46%, occurring on Oct 20, 2022. Recovery took 734 trading sessions.

The current XOMA drawdown is -99.22%. The current WDI drawdown is -2.76%.

Rank	XOMA	WDI
#1	-99.92% Jun 29, 2001 - Feb 10, 2017	-32.46% Aug 6, 2021 - Jul 10, 2024
#2	-77.85% Mar 6, 2000 - Nov 6, 2000	-14.15% Feb 25, 2025 - May 30, 2025
#3	-63.23% Nov 6, 2000 - Jun 26, 2001	-8.46% Sep 12, 2025 - May 1, 2026
#4	-28.13% Feb 17, 2000 - Mar 3, 2000	-6.72% Sep 30, 2024 - Feb 5, 2025
#5	-26.32% Jan 25, 2000 - Feb 10, 2000	-5.36% May 1, 2026 - Jul 9, 2026
#6	-25.66% Nov 17, 1999 - Jan 14, 2000	-2.83% Aug 1, 2024 - Aug 14, 2024
#7	-11.45% Jan 19, 2000 - Jan 25, 2000	-2.76% Jul 9, 2026 - Jul 23, 2026
#8	-5.89% Feb 10, 2000 - Feb 14, 2000	-1.53% Jul 15, 2024 - Jul 23, 2024
#9	-1.19% Nov 2, 1999 - Nov 8, 1999	-1.43% Aug 16, 2024 - Sep 5, 2024
#10	-1.11% Nov 9, 1999 - Nov 11, 1999	-1.27% Jul 23, 2024 - Jul 26, 2024
#11	N/A	-1.22% Jun 16, 2025 - Jun 27, 2025
#12	N/A	-0.97% Sep 5, 2024 - Sep 11, 2024
#13	N/A	-0.83% Sep 25, 2024 - Sep 30, 2024
#14	N/A	-0.74% Jul 2, 2025 - Jul 14, 2025
#15	N/A	-0.73% Aug 13, 2025 - Aug 19, 2025