Performance of XNCR Xencor | -24.2% in 12m
Compare XNCR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Xencor with its related Sector/Index XBI
Performance Duell XNCR vs XBI
| TimeFrame | XNCR | XBI |
|---|---|---|
| 1 Week | -7.49% | -4.68% |
| 1 Month | -9.36% | 2.20% |
| 3 Months | -26.2% | 4.12% |
| 6 Months | -32.1% | -3.48% |
| 12 Months | -24.2% | 22.61% |
| YTD | -28.1% | 7.10% |
| Rel. Perf. 1m | -0.77 | |
| Rel. Perf. 3m | -2.83 | |
| Rel. Perf. 6m | -3.60 | |
| Rel. Perf. 12m | -3.60 | |
| Spearman 1m | 0.52 | 0.47 |
| Spearman 3m | -0.71 | 0.70 |
Is Xencor a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Xencor (NASDAQ:XNCR) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -34.88 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNCR as of September 2024 is 13.26. This means that XNCR is currently overvalued and has a potential downside of -18.05% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNCR as of September 2024 is 13.26. This means that XNCR is currently overvalued and has a potential downside of -18.05% (Sold with Premium).
Is XNCR a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 1
- Sell: 1
- Strong Sell: 0
Values above 0%: XNCR is performing better - Values below 0%: XNCR is underperforming
Compare XNCR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.35% | -12.85% | -38.78% | -46.36% |
| US NASDAQ 100 | QQQ | -1.70% | -11.44% | -34.65% | -44.03% |
| US Dow Jones Industrial 30 | DIA | -4.67% | -13.16% | -37.40% | -42.68% |
| German DAX 40 | DBXD | -4.25% | -14.76% | -34.93% | -38.78% |
| UK FTSE 100 | ISFU | -5.24% | -15.63% | -44.42% | -42.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.81% | -7.05% | -25.83% | -13.27% |
| Hongkong Hang Seng | HSI | -5.27% | -14.13% | -32.61% | -18.34% |
| Japan Nikkei 225 | EXX7 | -0.37% | -15.04% | -21.97% | -30.04% |
| India NIFTY 50 | INDA | -5.39% | -11.97% | -40.54% | -48.49% |
| Brasil Bovespa | EWZ | -5.78% | -16.24% | -23.59% | -24.42% |
XNCR Xencor vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.42% | -9.95% | -39.47% | -48.70% |
| Consumer Discretionary | XLY | -4.97% | -14.75% | -34.09% | -30.27% |
| Consumer Staples | XLP | -8.07% | -15.43% | -43.92% | -42.33% |
| Energy | XLE | -1.72% | -8.24% | -32.42% | -22.04% |
| Financial | XLF | -4.32% | -16.08% | -42.00% | -54.92% |
| Health Care | XLV | -5.42% | -13.73% | -38.33% | -41.83% |
| Industrial | XLI | -3.25% | -12.51% | -36.31% | -45.25% |
| Materials | XLB | -2.83% | -10.95% | -34.20% | -35.83% |
| Real Estate | XLRE | -7.67% | -14.37% | -43.87% | -47.55% |
| Technology | XLK | -0.04% | -11.02% | -30.85% | -42.50% |
| Utilities | XLU | -6.99% | -13.53% | -54.22% | -47.94% |
| Aerospace & Defense | XAR | -2.28% | -13.36% | -36.57% | -50.52% |
| Biotech | XBI | -2.81% | -11.56% | -28.62% | -46.79% |
| Homebuilder | XHB | -3.09% | -12.78% | -39.94% | -61.78% |
| Retail | XRT | -2.51% | -8.85% | -28.85% | -42.83% |
Does Xencor outperform its market, is XNCR a Sector Leader?
No, over the last 12 months Xencor (XNCR) made -24.18%, while its related Sector, the SPDR S&P Biotech (XBI) made 22.61%.
Over the last 3 months XNCR made -26.15%, while XBI made 4.12%.
No, over the last 12 months Xencor (XNCR) made -24.18%, while its related Sector, the SPDR S&P Biotech (XBI) made 22.61%.
Over the last 3 months XNCR made -26.15%, while XBI made 4.12%.
| Period | XNCR | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -9.36% | 2.20% | 3.49% |
| 3 Months | -26.15% | 4.12% | 1.39% |
| 12 Months | -24.18% | 22.61% | 22.18% |