CUBWU vs XPOF

Comparison between Lionheart Holdings - Units (1 Ord Class A & 1 War) (CUBWU, Company) and Xponential Fitness Inc - Class A (XPOF, Company).

CUBWU is from the Financial Services sector, while XPOF is from the Consumer Cyclical sector.

CUBWU vs XPOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUBWU(COMPANY)	XPOF(COMPANY)
Market Cap	$255M	$255M
Max Drawdown	14.76%	87.12%
Sharpe Ratio	0.19	0.28
5Y Beta	0.01	1.28
Industry	Shell Companies	Leisure
P/E Ratio	29.39	-36.56
Forward P/E	N/A	26.45
PEG Ratio	3.78	N/A
Debt to Equity	0.00%	-159.73%
Free Cash Flow Yield	-0.20%	-1.09%

Market Cap

Winner

CUBWU

$255M

XPOF

$255M

Max Drawdown

Winner

CUBWU

14.76%

XPOF

87.12%

Sharpe Ratio

CUBWU

0.19

Winner

XPOF

0.28

5Y Beta

Winner

CUBWU

0.01

XPOF

1.28

Industry

CUBWU

Shell Companies

XPOF

Leisure

P/E Ratio

CUBWU

29.39

Winner

XPOF

-36.56

Forward P/E

CUBWU

N/A

XPOF

26.45

PEG Ratio

CUBWU

3.78

XPOF

N/A

Debt to Equity

CUBWU

0.00%

Winner

XPOF

-159.73%

Free Cash Flow Yield

Winner

CUBWU

-0.20%

XPOF

-1.09%

CUBWU vs XPOF - Historical Returns

Returns include dividend reinvestment.

Period	CUBWU	XPOF
1 month	+3.26%	+49.45%
3 months	+3.06%	+20.46%
6 months	+4.42%	-9.89%
1 year	+4.52%	-15.47%
5 years(CAGR)	N/A	-11.23%
Max(CAGR)	+5.31%	-11.23%

CUBWU

+3.26%

Winner

XPOF

+49.45%

CUBWU

+3.06%

Winner

XPOF

+20.46%

Winner

CUBWU

+4.42%

XPOF

-9.89%

Winner

CUBWU

+4.52%

XPOF

-15.47%

5Y(CAGR)

CUBWU

N/A

XPOF

-11.23%

Max(CAGR)

Winner

CUBWU

+5.31%

XPOF

-11.23%

CUBWU vs XPOF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CUBWU	XPOF
2026	+1.19%	-14.84%
2025	+22.95%	-41.00%
2024	+0.10%	+6.32%
2023	N/A	-43.17%
2022	N/A	+10.13%
2021	N/A	+66.86%

CUBWU vs XPOF Drawdown Comparison

The maximum drawdown for CUBWU was -14.76%, occurring on Sep 24, 2025. This drawdown has not yet recovered.

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

The current CUBWU drawdown is -10.48%. The current XPOF drawdown is -79.35%.

Rank	CUBWU	XPOF
#1	-14.76% Sep 10, 2025 - Sep 24, 2025	-87.12% Apr 28, 2023 - Feb 27, 2026
#2	-10.80% Jul 16, 2025 - Sep 10, 2025	-54.77% Mar 28, 2022 - Jan 9, 2023
#3	-4.63% Sep 10, 2024 - May 23, 2025	-43.42% Dec 8, 2021 - Mar 16, 2022
#4	-2.91% Aug 20, 2024 - Sep 10, 2024	-20.51% Nov 12, 2021 - Dec 8, 2021
#5	-0.40% Jun 18, 2024 - Aug 8, 2024	-17.48% Jul 26, 2021 - Sep 28, 2021
#6	-0.21% Aug 12, 2024 - Aug 16, 2024	-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

Correlation

Correlation between CUBWU and XPOF is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101