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XNCR correlations (Xencor, Inc.)

XNCR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

60.9%

3y weekly

Beta vs S&P 500

1.37

3y weekly

1-year return

+260.1%

price, adjusted

5-year return

-14.8%

price, adjusted

Market cap

$2.1B

latest

Max drawdown

-73.9%

3y, daily closes

XNCR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with XNCR

Asset		Correlation (3Y)
XBI	SPDR S&P Biotech ETF	0.63
IBB	iShares Biotechnology ETF	0.60
RLAY	Relay Therapeutics, Inc.	0.58
HQL	abrdn Life Sciences Investors Shares of Beneficial Interest	0.55
RCUS	Arcus Biosciences, Inc.	0.54

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from XNCR.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.37
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.37
ASST	Strive, Inc.	-0.27

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/xncr.json

Correlations, diversifiers, beta and volatility for XNCR, plus one endpoint per pair. API documentation.

ETF		XNCR weight
IBB	iShares Biotechnology ETF	0.14%
IWM	iShares Russell 2000 ETF	0.06%