CGEN vs XPOF

Comparison between Compugen Ltd (CGEN, Company) and Xponential Fitness Inc - Class A (XPOF, Company).

CGEN is from the Healthcare sector, while XPOF is from the Consumer Cyclical sector.

5-Year PerformanceXPOF has outperformed CGEN, delivering a return of -12.4% compared to -19.3%

CGEN vs XPOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEN(COMPANY)	XPOF(COMPANY)
Market Cap	$229M	$228M
Max Drawdown	97.90%	87.12%
Sharpe Ratio	0.88	-0.35
5Y Beta	1.44	1.27
Industry	Biotechnology	Leisure
P/E Ratio	6.47	-32.65
Forward P/E	12.36	25.13
PEG Ratio	1.29	N/A
Debt to Equity	0.00%	-159.73%
Free Cash Flow Yield	13.69%	-1.22%
P/S Ratio	3.15	1.00
P/B Ratio	2.48	430.20

Market Cap

Winner

CGEN

$229M

XPOF

$228M

Max Drawdown

CGEN

97.90%

Winner

XPOF

87.12%

Sharpe Ratio

Winner

CGEN

0.88

XPOF

-0.35

5Y Beta

CGEN

1.44

Winner

XPOF

1.27

Industry

CGEN

Biotechnology

XPOF

Leisure

P/E Ratio

CGEN

6.47

Winner

XPOF

-32.65

Forward P/E

Winner

CGEN

12.36

XPOF

25.13

PEG Ratio

CGEN

1.29

XPOF

N/A

Debt to Equity

CGEN

0.00%

Winner

XPOF

-159.73%

Free Cash Flow Yield

Winner

CGEN

13.69%

XPOF

-1.22%

P/S Ratio

CGEN

3.15

Winner

XPOF

1.00

P/B Ratio

Winner

CGEN

2.48

XPOF

430.20

CGEN vs XPOF - Historical Returns

Returns include dividend reinvestment.

Period	CGEN	XPOF
1 month	+13.43%	-10.10%
3 months	-26.45%	-7.06%
6 months	+9.09%	-20.30%
1 year	+48.05%	-40.49%
5 years(CAGR)	-19.31%	-12.39%
10 years(CAGR)	-10.03%	N/A
Max(CAGR)	-5.92%	-12.39%

Winner

CGEN

+13.43%

XPOF

-10.10%

CGEN

-26.45%

Winner

XPOF

-7.06%

Winner

CGEN

+9.09%

XPOF

-20.30%

Winner

CGEN

+48.05%

XPOF

-40.49%

5Y(CAGR)

CGEN

-19.31%

Winner

XPOF

-12.39%

10Y(CAGR)

CGEN

-10.03%

XPOF

N/A

Max(CAGR)

Winner

CGEN

-5.92%

XPOF

-12.39%

CGEN vs XPOF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CGEN	XPOF
2026	+47.10%	-21.20%
2025	-7.27%	-41.00%
2024	-23.31%	+6.32%
2023	+178.87%	-43.17%
2022	-84.58%	+10.13%
2021	-66.30%	+66.86%
2020	+97.88%	N/A
2019	+153.62%	N/A
2018	-19.63%	N/A
2017	-50.98%	N/A
2016	-20.68%	N/A
2015	-25.70%	N/A
2014	-7.03%	N/A
2013	+78.64%	N/A
2012	-4.09%	N/A
2011	-1.59%	N/A
2010	+3.14%	N/A
2009	+1054.76%	N/A
2008	-74.56%	N/A
2007	-40.30%	N/A
2006	-42.83%	N/A
2005	-20.37%	N/A
2004	+1.98%	N/A
2003	+172.97%	N/A
2002	-59.31%	N/A
2001	-16.44%	N/A
2000	-43.79%	N/A

CGEN vs XPOF Drawdown Comparison

The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.

The maximum drawdown for XPOF was -87.12%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current CGEN drawdown is -88.28%. The current XPOF drawdown is -80.89%.

Rank	CGEN	XPOF
#1	-97.90% Sep 5, 2000 - Aug 19, 2020	-87.12% Apr 28, 2023 - Feb 27, 2026
#2	-97.28% Aug 25, 2020 - Nov 13, 2023	-54.77% Mar 28, 2022 - Jan 9, 2023
#3	-15.01% Aug 14, 2000 - Aug 22, 2000	-43.42% Dec 8, 2021 - Mar 16, 2022
#4	-2.06% Aug 19, 2020 - Aug 25, 2020	-20.51% Nov 12, 2021 - Dec 8, 2021
#5	-0.96% Aug 23, 2000 - Aug 25, 2000	-17.48% Jul 26, 2021 - Sep 28, 2021
#6	N/A	-15.02% Feb 6, 2023 - Mar 3, 2023
#7	N/A	-12.46% Mar 6, 2023 - Apr 3, 2023
#8	N/A	-9.22% Jan 9, 2023 - Jan 27, 2023
#9	N/A	-8.65% Oct 14, 2021 - Oct 29, 2021
#10	N/A	-8.54% Mar 16, 2022 - Mar 28, 2022
#11	N/A	-7.78% Oct 4, 2021 - Oct 8, 2021
#12	N/A	-6.93% Apr 3, 2023 - Apr 11, 2023
#13	N/A	-4.37% Nov 8, 2021 - Nov 12, 2021
#14	N/A	-3.86% Nov 3, 2021 - Nov 5, 2021
#15	N/A	-3.03% Apr 19, 2023 - Apr 28, 2023