XWIN vs BMRC

Comparison between XMAX, Inc. Common Stock (XWIN, Company) and Bank of Marin Bancorp (BMRC, Company).

XWIN is from the Consumer Cyclical sector, while BMRC is from the Financial Services sector.

5-Year PerformanceBMRC has outperformed XWIN, delivering a return of +1.3% compared to -6.6%

XWIN vs BMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XWIN(COMPANY)	BMRC(COMPANY)
Market Cap	$460M	$461M
Max Drawdown	99.88%	70.38%
Sharpe Ratio	1.46	0.64
5Y Beta	N/A	0.78
Industry	Furnishings, Fixtures & Appliances	Banks - Regional
P/E Ratio	-95.47	-14.29
Forward P/E	N/A	11.78
PEG Ratio	N/A	-0.03
Dividend Yield	N/A	3.47%
5Y Dividends CAGR	N/A	6.32%
5Y EPS CAGR	-54.29%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.17%	7.28%
P/S Ratio	N/A	13.05
P/B Ratio	N/A	1.19

Market Cap

XWIN

$460M

Winner

BMRC

$461M

Max Drawdown

XWIN

99.88%

Winner

BMRC

70.38%

Sharpe Ratio

Winner

XWIN

1.46

BMRC

0.64

5Y Beta

XWIN

N/A

BMRC

0.78

Industry

XWIN

Furnishings, Fixtures & Appliances

BMRC

Banks - Regional

P/E Ratio

Winner

XWIN

-95.47

BMRC

-14.29

Forward P/E

XWIN

N/A

BMRC

11.78

PEG Ratio

XWIN

N/A

BMRC

-0.03

Dividend Yield

XWIN

N/A

BMRC

3.47%

5Y Dividends CAGR

XWIN

N/A

BMRC

6.32%

5Y EPS CAGR

XWIN

-54.29%

BMRC

N/A

Debt to Equity

XWIN

0.00%

BMRC

0.00%

Free Cash Flow Yield

XWIN

-0.17%

Winner

BMRC

7.28%

P/S Ratio

XWIN

N/A

BMRC

13.05

P/B Ratio

XWIN

N/A

BMRC

1.19

XWIN vs BMRC - Historical Returns

Returns include dividend reinvestment.

Period	XWIN	BMRC
1 month	-1.05%	+7.12%
3 months	+17.54%	+9.64%
6 months	+43.75%	+9.11%
1 year	+218.73%	+19.88%
5 years(CAGR)	-6.64%	+1.28%
10 years(CAGR)	-4.68%	+4.06%
Max(CAGR)	-16.04%	+7.09%

XWIN

-1.05%

Winner

BMRC

+7.12%

Winner

XWIN

+17.54%

BMRC

+9.64%

Winner

XWIN

+43.75%

BMRC

+9.11%

Winner

XWIN

+218.73%

BMRC

+19.88%

5Y(CAGR)

XWIN

-6.64%

Winner

BMRC

+1.28%

10Y(CAGR)

XWIN

-4.68%

Winner

BMRC

+4.06%

Max(CAGR)

XWIN

-16.04%

Winner

BMRC

+7.09%

XWIN vs BMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XWIN	BMRC
2026	+41.83%	+11.78%
2025	+828.07%	+15.45%
2024	-82.20%	+14.52%
2023	+64.88%	-28.75%
2022	-77.93%	-9.40%
2021	-21.10%	+9.60%
2020	+24.61%	-21.35%
2019	-30.19%	+11.02%
2018	-82.23%	+23.61%
2017	+26.32%	-0.06%
2016	+10.29%	+32.99%
2015	-40.59%	+6.68%
2014	-38.11%	+23.83%
2013	+116.83%	+14.81%
2012	-51.76%	-1.24%
2011	-5.56%	+7.28%
2010	N/A	+8.16%
2009	N/A	+41.24%
2008	N/A	-14.58%
2007	N/A	-17.58%
2006	N/A	+7.20%
2005	N/A	-12.36%
2004	N/A	+38.84%
2003	N/A	+45.20%
2002	N/A	+25.97%
2001	N/A	+5.75%
2000	N/A	-11.52%
1999	N/A	+8.69%

XWIN vs BMRC Drawdown Comparison

The maximum drawdown for XWIN was -99.88%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for BMRC was -67.02%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current XWIN drawdown is -97.57%. The current BMRC drawdown is -22.30%.

Rank	XWIN	BMRC
#1	-99.88% Oct 19, 2011 - Dec 13, 2024	-67.02% Dec 20, 2019 - May 4, 2023
#2	N/A	-54.30% Feb 22, 2007 - Mar 7, 2011
#3	N/A	-21.87% Dec 28, 2004 - Feb 20, 2007
#4	N/A	-20.73% Oct 5, 2012 - Jul 10, 2013
#5	N/A	-20.00% Dec 30, 1999 - Jan 22, 2002
#6	N/A	-19.49% Dec 15, 2016 - Dec 4, 2017
#7	N/A	-19.01% Aug 9, 2011 - Feb 3, 2012
#8	N/A	-15.72% Nov 27, 2015 - Nov 9, 2016
#9	N/A	-15.56% Jan 26, 2004 - Apr 26, 2004
#10	N/A	-14.83% Jul 26, 2018 - Feb 15, 2019
#11	N/A	-14.67% Apr 22, 2002 - Oct 15, 2002
#12	N/A	-14.16% Jul 19, 2013 - Nov 29, 2013
#13	N/A	-13.48% Feb 3, 2012 - Mar 26, 2012
#14	N/A	-12.39% Feb 22, 2019 - Oct 23, 2019
#15	N/A	-12.32% Apr 6, 2011 - Aug 9, 2011

Correlation

Correlation between XWIN and BMRC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101