CODX vs XELB

Comparison between Co-Diagnostics Inc (CODX, Company) and Xcel Brands Inc (XELB, Company).

CODX is from the Healthcare sector, while XELB is from the Consumer Cyclical sector.

5-Year PerformanceXELB has outperformed CODX, delivering a return of -38.0% compared to -57.5%

CODX vs XELB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODX(COMPANY)	XELB(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	99.86%	99.98%
Sharpe Ratio	0.84	0.56
5Y Beta	1.92	1.26
Industry	Medical Devices	Apparel Manufacturing
P/E Ratio	-0.14	-0.49
Forward P/E	15.36	1.84
5Y EPS CAGR	N/A	-11.35%
Debt to Equity	0.00%	82.19%
Free Cash Flow Yield	N/A	-53.63%

Market Cap

Winner

CODX

$12M

XELB

$12M

Max Drawdown

Winner

CODX

99.86%

XELB

99.98%

Sharpe Ratio

Winner

CODX

0.84

XELB

0.56

5Y Beta

CODX

1.92

Winner

XELB

1.26

Industry

CODX

Medical Devices

XELB

Apparel Manufacturing

P/E Ratio

CODX

-0.14

Winner

XELB

-0.49

Forward P/E

CODX

15.36

Winner

XELB

1.84

5Y EPS CAGR

CODX

N/A

XELB

-11.35%

Debt to Equity

Winner

CODX

0.00%

XELB

82.19%

Free Cash Flow Yield

CODX

N/A

XELB

-53.63%

CODX vs XELB - Historical Returns

Returns include dividend reinvestment.

Period	CODX	XELB
1 month	+145.99%	+4.62%
3 months	+45.89%	+48.91%
6 months	-59.28%	+83.78%
1 year	-59.82%	+7.37%
5 years(CAGR)	-57.50%	-37.97%
10 years(CAGR)	-35.70%	-27.92%
Max(CAGR)	-35.70%	-6.34%

Winner

CODX

+145.99%

XELB

+4.62%

CODX

+45.89%

Winner

XELB

+48.91%

CODX

-59.28%

Winner

XELB

+83.78%

CODX

-59.82%

Winner

XELB

+7.37%

5Y(CAGR)

CODX

-57.50%

Winner

XELB

-37.97%

10Y(CAGR)

CODX

-35.70%

Winner

XELB

-27.92%

Max(CAGR)

CODX

-35.70%

Winner

XELB

-6.34%

CODX vs XELB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CODX	XELB
2026	-39.39%	+85.45%
2025	-76.67%	-78.40%
2024	-47.18%	-64.73%
2023	-47.43%	+72.02%
2022	-72.93%	-40.15%
2021	-10.43%	-8.40%
2020	+921.98%	-19.87%
2019	-42.26%	+27.12%
2018	-46.01%	-65.76%
2017	-54.56%	-23.26%
2016	N/A	-41.33%
2015	N/A	+15.37%
2014	N/A	+158.93%
2013	N/A	+86.67%
2012	N/A	+111.27%
2011	N/A	+6354.55%
2010	N/A	+1263.64%
2009	N/A	+10.00%
2008	N/A	-97.50%
2007	N/A	-33.33%
2006	N/A	-89.47%
2005	N/A	-66.07%
2004	N/A	+714.29%
2003	N/A	+0.00%
2002	N/A	-65.42%
2001	N/A	-3.62%

CODX vs XELB Drawdown Comparison

The maximum drawdown for CODX was -99.86%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for XELB was -99.98%, occurring on Jan 20, 2009. Recovery took 1868 trading sessions.

The current CODX drawdown is -99.64%. The current XELB drawdown is -98.98%.

Rank	CODX	XELB
#1	-99.86% Aug 3, 2020 - May 15, 2026	-99.98% Dec 20, 2004 - May 21, 2012
#2	-89.40% Oct 24, 2017 - Feb 26, 2020	-99.63% Apr 4, 2014 - Nov 20, 2025
#3	-61.31% Mar 2, 2020 - May 13, 2020	-84.00% Aug 14, 2001 - Dec 15, 2004
#4	-34.59% May 13, 2020 - Jul 31, 2020	-72.00% Sep 6, 2013 - Apr 4, 2014
#5	-33.73% Jul 12, 2017 - Sep 5, 2017	-53.85% May 21, 2012 - Jan 8, 2013
#6	-17.11% Feb 27, 2020 - Mar 2, 2020	-33.33% Jun 14, 2001 - Aug 10, 2001
#7	-12.21% Sep 11, 2017 - Sep 19, 2017	-12.73% Mar 22, 2013 - Sep 6, 2013
#8	-11.90% Sep 21, 2017 - Oct 23, 2017	-2.00% Jan 8, 2013 - Mar 22, 2013
#9	-6.04% Sep 5, 2017 - Sep 11, 2017	N/A
#10	-0.49% Sep 19, 2017 - Sep 21, 2017	N/A