Biotechnology
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XLO vs CLDX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
XLO vs CLDX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $653M | $2.22B |
| Revenue (TTM) | $44M | $2M |
| Net Income (TTM) | $0.00 | $-259M |
| Gross Margin | — | 100.0% |
| Operating Margin | -95.9% | -191.6% |
| Total Debt | $7M | $2M |
| Cash & Equiv. | $138M | $29M |
XLO vs CLDX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Xilio Therapeutics,… (XLO) | 100 | 3.3 | -96.7% |
| Celldex Therapeutic… (CLDX) | 100 | 78.3 | -21.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XLO vs CLDX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XLO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.09
- Rev growth 5.9%, EPS growth 72.5%
- Lower volatility, beta 1.09, Low D/E 19.7%, current ratio 2.58x
CLDX is the clearest fit if your priority is long-term compounding.
- -43.3% 10Y total return vs XLO's -96.5%
- +76.2% vs XLO's -16.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs CLDX's -78.6% | |
| Quality / Margins | 100.0% margin vs CLDX's -172.5% | |
| Stability / Safety | Beta 1.09 vs CLDX's 1.73 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +76.2% vs XLO's -16.3% |
XLO vs CLDX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
XLO vs CLDX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
XLO leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
XLO is the larger business by revenue, generating $44M annually — 29.2x CLDX's $2M. On growth, XLO holds the edge at +6.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $44M | $2M |
| EBITDAEarnings before interest/tax | -$42M | -$284M |
| Net IncomeAfter-tax profit | $0 | -$259M |
| Free Cash FlowCash after capex | -$6M | -$213M |
| Gross MarginGross profit ÷ Revenue | — | +100.0% |
| Operating MarginEBIT ÷ Revenue | -95.9% | -191.6% |
| Net MarginNet income ÷ Revenue | — | -172.5% |
| FCF MarginFCF ÷ Revenue | -12.6% | -142.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.9% | -93.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.5% | -73.2% |
Valuation Metrics
CLDX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $653M | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $522M | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | -1.86x | -8.54x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 14.92x | 1477.19x |
| Price / BookPrice ÷ Book value/share | 18.51x | 4.20x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CLDX leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
CLDX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to XLO's 0.20x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -41.7% |
| ROA (TTM)Return on assets | — | -38.9% |
| ROICReturn on invested capital | — | -35.2% |
| ROCEReturn on capital employed | -59.0% | -44.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.20x | 0.00x |
| Net DebtTotal debt minus cash | -$131M | -$27M |
| Cash & Equiv.Liquid assets | $138M | $29M |
| Total DebtShort + long-term debt | $7M | $2M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
CLDX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CLDX five years ago would be worth $12,201 today (with dividends reinvested), compared to $349 for XLO. Over the past 12 months, CLDX leads with a +76.2% total return vs XLO's -16.3%. The 3-year compound annual growth rate (CAGR) favors CLDX at -0.0% vs XLO's -43.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -16.9% | +23.4% |
| 1-Year ReturnPast 12 months | -16.3% | +76.2% |
| 3-Year ReturnCumulative with dividends | -82.2% | -0.1% |
| 5-Year ReturnCumulative with dividends | -96.5% | +22.0% |
| 10-Year ReturnCumulative with dividends | -96.5% | -43.3% |
| CAGR (3Y)Annualised 3-year return | -43.7% | -0.0% |
Risk & Volatility
Evenly matched — XLO and CLDX each lead in 1 of 2 comparable metrics.
Risk & Volatility
XLO is the less volatile stock with a 1.09 beta — it tends to amplify market swings less than CLDX's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 93.1% from its 52-week high vs XLO's 47.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.09x | 1.73x |
| 52-Week HighHighest price in past year | $16.52 | $35.79 |
| 52-Week LowLowest price in past year | $0.62 | $17.85 |
| % of 52W HighCurrent price vs 52-week peak | +47.3% | +93.1% |
| RSI (14)Momentum oscillator 0–100 | 44.6 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 151K | 985K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates XLO as "Buy" and CLDX as "Buy". Consensus price targets imply 1154.8% upside for XLO (target: $98) vs 35.1% for CLDX (target: $45).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $98.00 | $45.00 |
| # AnalystsCovering analysts | 3 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | 0.0% |
CLDX leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). XLO leads in 1 (Income & Cash Flow). 1 tied.
XLO vs CLDX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is XLO or CLDX a better buy right now?
For growth investors, Xilio Therapeutics, Inc.
(XLO) is the stronger pick with 589. 9% revenue growth year-over-year, versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). Analysts rate Xilio Therapeutics, Inc. (XLO) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — XLO or CLDX?
Over the past 5 years, Celldex Therapeutics, Inc.
(CLDX) delivered a total return of +22. 0%, compared to -96. 5% for Xilio Therapeutics, Inc. (XLO). Over 10 years, the gap is even starker: CLDX returned -43. 3% versus XLO's -96. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — XLO or CLDX?
By beta (market sensitivity over 5 years), Xilio Therapeutics, Inc.
(XLO) is the lower-risk stock at 1. 09β versus Celldex Therapeutics, Inc. 's 1. 73β — meaning CLDX is approximately 59% more volatile than XLO relative to the S&P 500. On balance sheet safety, Celldex Therapeutics, Inc. (CLDX) carries a lower debt/equity ratio of 0% versus 20% for Xilio Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — XLO or CLDX?
By revenue growth (latest reported year), Xilio Therapeutics, Inc.
(XLO) is pulling ahead at 589. 9% versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). On earnings-per-share growth, the picture is similar: Xilio Therapeutics, Inc. grew EPS 72. 5% year-over-year, compared to -59. 2% for Celldex Therapeutics, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — XLO or CLDX?
Xilio Therapeutics, Inc.
(XLO) is the more profitable company, earning 0. 0% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XLO leads at -95. 9% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — XLO or CLDX?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is XLO or CLDX better for a retirement portfolio?
For long-horizon retirement investors, Xilio Therapeutics, Inc.
(XLO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 09)). Celldex Therapeutics, Inc. (CLDX) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XLO: -96. 5%, CLDX: -43. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between XLO and CLDX?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: XLO is a small-cap high-growth stock; CLDX is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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