XOMA Royalty Corporation (XOMA) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$10,550
Total Return
5.50%
CAGR
1.08%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.89% |
| Median | -0.64% |
| Best | +72.14% |
| Worst | -37.70% |
| % of Windows Positive | 47.4% |
1-Year (252 Trading Days)
| Average | +7.43% |
| Median | +1.29% |
| Best | +128.28% |
| Worst | -49.47% |
| % of Windows Positive | 51.4% |
3-Year (756 Trading Days)
| Average | +25.56% |
| Median | +21.18% |
| Best | +136.40% |
| Worst | -35.93% |
| % of Windows Positive | 73.2% |
Risk Metrics
| Maximum Drawdown | -63.69% |
| Average Drawdown | -36.96% |
| Drawdown Duration | 1109 Trading Days |
| Sortino Ratio | 0.49 |
| Calmar Ratio | 0.02 |
| CVaR (5%) | -8.07% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +48.20% (+298.10% ann.) | +$4819.72 | $0.00 | $0.00 | $0.00 |
| 2025 | +1.18% | +$118.38 | $0.00 | $0.00 | $0.00 |
| 2024 | +42.07% | +$4207.33 | $0.00 | $0.00 | $0.00 |
| 2023 | +0.53% | +$52.66 | $0.00 | $0.00 | $0.00 |
| 2022 | -11.74% | $1174.17 | $0.00 | $0.00 | $0.00 |
| 2021 | -52.76% | $5275.63 | $0.00 | $0.00 | $0.00 |
| 2020 | +61.65% | +$6164.77 | $0.00 | $0.00 | $0.00 |
| 2019 | +115.85% | +$11584.68 | $0.00 | $0.00 | $0.00 |
| 2018 | -64.47% | $6446.99 | $0.00 | $0.00 | $0.00 |
| 2017 | +744.01% | +$74401.45 | $0.00 | $0.00 | $0.00 |
| 2016 | -84.14% | $8414.49 | $0.00 | $0.00 | $0.00 |
| 2015 | -62.95% | $6294.93 | $0.00 | $0.00 | $0.00 |
| 2014 | -46.66% | $4665.81 | $0.00 | $0.00 | $0.00 |
| 2013 | +180.41% | +$18040.80 | $0.00 | $0.00 | $0.00 |
| 2012 | +108.69% | +$10869.18 | $0.00 | $0.00 | $0.00 |
| 2011 | -77.58% | $7758.23 | $0.00 | $0.00 | $0.00 |
| 2010 | -51.14% | $5114.14 | $0.00 | $0.00 | $0.00 |
| 2009 | +12.90% | +$1290.07 | $0.00 | $0.00 | $0.00 |
| 2008 | -81.71% | $8171.07 | $0.00 | $0.00 | $0.00 |
| 2007 | +54.09% | +$5409.08 | $0.00 | $0.00 | $0.00 |
| 2006 | +37.50% | +$3749.97 | $0.00 | $0.00 | $0.00 |
| 2005 | -38.22% | $3822.37 | $0.00 | $0.00 | $0.00 |
| 2004 | -60.76% | $6075.75 | $0.00 | $0.00 | $0.00 |
| 2003 | +56.03% | +$5602.80 | $0.00 | $0.00 | $0.00 |
| 2002 | -57.06% | $5705.58 | $0.00 | $0.00 | $0.00 |
| 2001 | +1.03% | +$102.58 | $0.00 | $0.00 | $0.00 |
| 2000 | +225.00% | +$22499.90 | $0.00 | $0.00 | $0.00 |
| 1999 | -5.88% | $588.21 | $0.00 | $0.00 | $0.00 |
| 1998 | -42.70% | $4269.66 | $0.00 | $0.00 | $0.00 |
| 1997 | +8.54% | +$853.65 | $0.00 | $0.00 | $0.00 |
| 1996 | +46.43% | +$4642.90 | $0.00 | $0.00 | $0.00 |
| 1995 | +30.23% | +$3023.25 | $0.00 | $0.00 | $0.00 |
| 1994 | -48.81% | $4880.97 | $0.00 | $0.00 | $0.00 |
| 1993 | -45.45% | $4545.44 | $0.00 | $0.00 | $0.00 |
| 1992 | -54.17% | $5416.67 | $0.00 | $0.00 | $0.00 |
| 1991 | +2.44% | +$243.90 | $0.00 | $0.00 | $0.00 |
| 1990 | -5.75% | $574.72 | $0.00 | $0.00 | $0.00 |
| 1989 | +64.15% | +$6415.09 | $0.00 | $0.00 | $0.00 |
| 1988 | +12.77% | +$1276.61 | $0.00 | $0.00 | $0.00 |
| 1987 | -1.05% | $105.26 | $0.00 | $0.00 | $0.00 |
| 1986 partial | -30.15% (-46.74% ann.) | $3014.71 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +292.00% | +34.70% | +$29199.89 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -47.07% | -21.90% | $4706.98 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | -24.67% | -5.51% | $2467.05 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -87.17% | -76.63% | $8717.33 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -54.51% | -20.81% | $5451.00 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -61.08% | -11.72% | $6108.06 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -45.28% | -99.90% | $4528.34 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +47.21% | +86.31% | +$4721.41 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -20.99% | -20.03% | $2099.45 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -13.95% | -14.74% | $1394.83 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +63.26% | +30.27% | +$6326.06 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +37.49% | +22.50% | +$3749.11 | $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.