GRAF-U vs XGN

Comparison between Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company) and Exagen Inc (XGN, Company).

GRAF-U vs XGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAF-U(COMPANY)	XGN(COMPANY)
Market Cap	$160M	$159M
Max Drawdown	33.79%	95.22%
Sharpe Ratio	1.58	-0.13
5Y Beta	0.00	1.70
Industry	Other	Diagnostics & Research
P/E Ratio	-50852.59	-8.08
5Y EPS CAGR	N/A	-9.18%
Debt to Equity	0.00%	186.96%
Free Cash Flow Yield	-0.20%	-4.76%
P/S Ratio	N/A	2.27
P/B Ratio	N/A	13.21

Market Cap

Winner

GRAF-U

$160M

XGN

$159M

Max Drawdown

Winner

GRAF-U

33.79%

XGN

95.22%

Sharpe Ratio

Winner

GRAF-U

1.58

XGN

-0.13

5Y Beta

Winner

GRAF-U

0.00

XGN

1.70

Industry

GRAF-U

Other

XGN

Diagnostics & Research

P/E Ratio

Winner

GRAF-U

-50852.59

XGN

-8.08

5Y EPS CAGR

GRAF-U

N/A

XGN

-9.18%

Debt to Equity

Winner

GRAF-U

0.00%

XGN

186.96%

Free Cash Flow Yield

Winner

GRAF-U

-0.20%

XGN

-4.76%

P/S Ratio

GRAF-U

N/A

XGN

2.27

P/B Ratio

GRAF-U

N/A

XGN

13.21

GRAF-U vs XGN - Historical Returns

Returns include dividend reinvestment.

Period	GRAF-U	XGN
1 month	+29.80%	+62.84%
3 months	+67.44%	+72.99%
6 months	+206.09%	+103.05%
1 year	+211.14%	-28.73%
5 years(CAGR)	N/A	-11.51%
Max(CAGR)	+81.44%	-13.81%

GRAF-U

+29.80%

Winner

XGN

+62.84%

GRAF-U

+67.44%

Winner

XGN

+72.99%

Winner

GRAF-U

+206.09%

XGN

+103.05%

Winner

GRAF-U

+211.14%

XGN

-28.73%

5Y(CAGR)

GRAF-U

N/A

XGN

-11.51%

Max(CAGR)

Winner

GRAF-U

+81.44%

XGN

-13.81%

GRAF-U vs XGN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GRAF-U	XGN
2026	N/A	+10.26%
2025	N/A	+96.76%
2024	N/A	+108.12%
2023	N/A	-19.11%
2022	N/A	-78.30%
2021	N/A	-16.33%
2020	+203.77%	-49.13%
2019	+6.29%	+36.71%
2018	+0.10%	N/A

GRAF-U vs XGN Drawdown Comparison

The maximum drawdown for GRAF-U was -33.79%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for XGN was -95.22%, occurring on May 1, 2024. This drawdown has not yet recovered.

The current GRAF-U drawdown is -20.67%. The current XGN drawdown is -76.62%.

Rank	GRAF-U	XGN
#1	-33.79% Sep 10, 2020 - Sep 24, 2020	-95.22% Dec 26, 2019 - May 1, 2024
#2	-32.63% Aug 25, 2020 - Sep 8, 2020	-32.13% Sep 19, 2019 - Nov 5, 2019
#3	-28.77% Jun 18, 2020 - Jun 26, 2020	-16.54% Nov 6, 2019 - Dec 18, 2019
#4	-21.63% Jun 29, 2020 - Jul 2, 2020	N/A
#5	-20.44% Jul 2, 2020 - Aug 24, 2020	N/A
#6	-6.20% Dec 27, 2019 - May 21, 2020	N/A
#7	-3.91% Aug 21, 2019 - Oct 7, 2019	N/A
#8	-3.03% May 28, 2020 - Jun 12, 2020	N/A
#9	-0.99% Jan 24, 2019 - Feb 19, 2019	N/A
#10	-0.99% Feb 19, 2019 - Mar 19, 2019	N/A
#11	-0.87% Jun 5, 2019 - Jul 29, 2019	N/A
#12	-0.80% Nov 6, 2018 - Jan 22, 2019	N/A
#13	-0.64% Mar 19, 2019 - Apr 11, 2019	N/A
#14	-0.48% Oct 7, 2019 - Nov 20, 2019	N/A
#15	-0.29% Apr 11, 2019 - Apr 16, 2019	N/A

Correlation

Correlation between GRAF-U and XGN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101