Xencor, Inc. (XNCR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,121
Total Return
-68.79%
CAGR
-20.78%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.74% |
| Median | -3.21% |
| Best | +63.57% |
| Worst | -43.73% |
| % of Windows Positive | 42.7% |
1-Year (252 Trading Days)
| Average | -19.23% |
| Median | -22.80% |
| Best | +61.93% |
| Worst | -68.37% |
| % of Windows Positive | 20.8% |
3-Year (756 Trading Days)
| Average | -52.89% |
| Median | -52.60% |
| Best | -24.27% |
| Worst | -76.33% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -83.89% |
| Average Drawdown | -47.10% |
| Drawdown Duration | 1147 Trading Days (Unrecovered) |
| Sortino Ratio | -0.26 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -7.15% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -25.41% (-50.11% ann.) | $2540.82 | $0.00 | $0.00 | $0.00 |
| 2025 | -33.38% | $3337.69 | $0.00 | $0.00 | $0.00 |
| 2024 | +8.24% | +$824.31 | $0.00 | $0.00 | $0.00 |
| 2023 | -18.47% | $1847.16 | $0.00 | $0.00 | $0.00 |
| 2022 | -35.09% | $3509.47 | $0.00 | $0.00 | $0.00 |
| 2021 | -8.04% | $804.49 | $0.00 | $0.00 | $0.00 |
| 2020 | +26.87% | +$2686.83 | $0.00 | $0.00 | $0.00 |
| 2019 | -4.89% | $489.49 | $0.00 | $0.00 | $0.00 |
| 2018 | +64.96% | +$6496.35 | $0.00 | $0.00 | $0.00 |
| 2017 | -16.72% | $1671.73 | $0.00 | $0.00 | $0.00 |
| 2016 | +80.03% | +$8002.73 | $0.00 | $0.00 | $0.00 |
| 2015 | -8.85% | $885.28 | $0.00 | $0.00 | $0.00 |
| 2014 | +75.49% | +$7549.23 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +9.59% (+230.31% ann.) | +$959.23 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | December 3, 2013 – February 19, 2020 | +324.22% | +26.19% | +$32422.06 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -23.54% | -95.33% | $2353.92 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +31.02% | +54.45% | +$3101.66 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -7.84% | -7.45% | $783.96 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -18.58% | -19.61% | $1858.09 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -31.04% | -18.17% | $3103.90 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -45.23% | -29.74% | $4522.78 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.