FACTU vs XTNT

Comparison between FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) (FACTU, Company) and Xtant Medical Holdings Inc (XTNT, Company).

FACTU is from the Financial Services sector, while XTNT is from the Healthcare sector.

FACTU vs XTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FACTU(COMPANY)	XTNT(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	9.99%	99.17%
Sharpe Ratio	0.68	-0.51
5Y Beta	-0.03	0.77
Industry	Shell Companies	Medical Devices
P/E Ratio	N/A	33.39
Forward P/E	N/A	34.84
PEG Ratio	N/A	1.74
Debt to Equity	0.00%	24.31%
Free Cash Flow Yield	-1.31%	12.61%
P/S Ratio	N/A	0.51
P/B Ratio	N/A	1.30

Market Cap

FACTU

$62M

Winner

XTNT

$62M

Max Drawdown

Winner

FACTU

9.99%

XTNT

99.17%

Sharpe Ratio

Winner

FACTU

0.68

XTNT

-0.51

5Y Beta

Winner

FACTU

-0.03

XTNT

0.77

Industry

FACTU

Shell Companies

XTNT

Medical Devices

P/E Ratio

FACTU

N/A

XTNT

33.39

Forward P/E

FACTU

N/A

XTNT

34.84

PEG Ratio

FACTU

N/A

XTNT

1.74

Debt to Equity

Winner

FACTU

0.00%

XTNT

24.31%

Free Cash Flow Yield

FACTU

-1.31%

Winner

XTNT

12.61%

P/S Ratio

FACTU

N/A

XTNT

0.51

P/B Ratio

FACTU

N/A

XTNT

1.30

FACTU vs XTNT - Historical Returns

Returns include dividend reinvestment.

Period	FACTU	XTNT
1 month	+8.28%	-12.77%
3 months	+11.11%	-27.12%
6 months	+12.16%	-39.31%
1 year	+15.53%	-32.31%
5 years(CAGR)	N/A	-24.38%
10 years(CAGR)	N/A	-33.42%
Max(CAGR)	+12.31%	-34.56%

Winner

FACTU

+8.28%

XTNT

-12.77%

Winner

FACTU

+11.11%

XTNT

-27.12%

Winner

FACTU

+12.16%

XTNT

-39.31%

Winner

FACTU

+15.53%

XTNT

-32.31%

5Y(CAGR)

FACTU

N/A

XTNT

-24.38%

10Y(CAGR)

FACTU

N/A

XTNT

-33.42%

Max(CAGR)

Winner

FACTU

+12.31%

XTNT

-34.56%

FACTU vs XTNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FACTU	XTNT
2026	+13.23%	-41.10%
2025	+5.31%	+67.49%
2024	+0.30%	-63.39%
2023	N/A	+69.52%
2022	N/A	+7.77%
2021	N/A	-54.47%
2020	N/A	-24.30%
2019	N/A	-28.89%
2018	N/A	-76.46%
2017	N/A	+2.25%
2016	N/A	-79.70%
2015	N/A	-16.42%

FACTU vs XTNT Drawdown Comparison

The maximum drawdown for FACTU was -9.99%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for XTNT was -99.17%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The current FACTU drawdown is -5.63%. The current XTNT drawdown is -98.96%.

Rank	FACTU	XTNT
#1	-9.99% Jun 9, 2026 - Jun 11, 2026	-99.17% Mar 15, 2016 - Dec 16, 2024
#2	-8.49% May 4, 2026 - Jun 9, 2026	-33.43% Oct 19, 2015 - Mar 14, 2016
#3	-4.37% Dec 3, 2025 - Apr 27, 2026	N/A
#4	-3.53% Aug 19, 2025 - Dec 3, 2025	N/A
#5	-2.80% Apr 8, 2025 - Jul 29, 2025	N/A
#6	-1.72% Apr 27, 2026 - May 4, 2026	N/A
#7	-1.56% Apr 4, 2025 - Apr 8, 2025	N/A
#8	-1.24% Jul 29, 2025 - Aug 19, 2025	N/A
#9	-0.64% Feb 13, 2025 - Apr 2, 2025	N/A
#10	-0.20% Dec 27, 2024 - Jan 21, 2025	N/A
#11	-0.15% Dec 9, 2024 - Dec 18, 2024	N/A
#12	-0.12% Feb 3, 2025 - Feb 10, 2025	N/A
#13	-0.10% Nov 26, 2024 - Dec 6, 2024	N/A
#14	-0.10% Dec 18, 2024 - Dec 27, 2024	N/A
#15	-0.10% Jan 21, 2025 - Jan 30, 2025	N/A