GSIT vs XPOF

Comparison between GSI Technology Inc (GSIT, Company) and Xponential Fitness Inc - Class A (XPOF, Company).

GSIT is from the Technology sector, while XPOF is from the Consumer Cyclical sector.

5-Year PerformanceGSIT has outperformed XPOF, delivering a return of +0.5% compared to -12.4%

GSIT vs XPOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIT(COMPANY)	XPOF(COMPANY)
Market Cap	$227M	$228M
Max Drawdown	85.53%	87.12%
Sharpe Ratio	0.71	-0.35
5Y Beta	2.32	1.27
Industry	Semiconductors	Leisure
P/E Ratio	-15.64	-32.65
Forward P/E	66.23	25.13
PEG Ratio	74.00	N/A
5Y EPS CAGR	-15.21%	N/A
Debt to Equity	0.00%	-159.73%
Free Cash Flow Yield	-7.22%	-1.22%
P/S Ratio	9.48	1.00
P/B Ratio	2.93	430.20

Market Cap

GSIT

$227M

Winner

XPOF

$228M

Max Drawdown

Winner

GSIT

85.53%

XPOF

87.12%

Sharpe Ratio

Winner

GSIT

0.71

XPOF

-0.35

5Y Beta

GSIT

2.32

Winner

XPOF

1.27

Industry

GSIT

Semiconductors

XPOF

Leisure

P/E Ratio

GSIT

-15.64

Winner

XPOF

-32.65

Forward P/E

GSIT

66.23

Winner

XPOF

25.13

PEG Ratio

GSIT

74.00

XPOF

N/A

5Y EPS CAGR

GSIT

-15.21%

XPOF

N/A

Debt to Equity

GSIT

0.00%

Winner

XPOF

-159.73%

Free Cash Flow Yield

GSIT

-7.22%

Winner

XPOF

-1.22%

P/S Ratio

GSIT

9.48

Winner

XPOF

1.00

P/B Ratio

Winner

GSIT

2.93

XPOF

430.20

GSIT vs XPOF - Historical Returns

Returns include dividend reinvestment.

Period	GSIT	XPOF
1 month	-15.08%	-10.10%
3 months	-28.10%	-7.06%
6 months	-32.49%	-20.30%
1 year	+15.84%	-40.49%
5 years(CAGR)	+0.54%	-12.39%
10 years(CAGR)	+1.05%	N/A
Max(CAGR)	+0.32%	-12.39%

GSIT

-15.08%

Winner

XPOF

-10.10%

GSIT

-28.10%

Winner

XPOF

-7.06%

GSIT

-32.49%

Winner

XPOF

-20.30%

Winner

GSIT

+15.84%

XPOF

-40.49%

5Y(CAGR)

Winner

GSIT

+0.54%

XPOF

-12.39%

10Y(CAGR)

GSIT

+1.05%

XPOF

N/A

Max(CAGR)

Winner

GSIT

+0.32%

XPOF

-12.39%

GSIT vs XPOF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSIT	XPOF
2026	-16.34%	-21.20%
2025	+90.49%	-41.00%
2024	+13.91%	+6.32%
2023	+55.29%	-43.17%
2022	-62.39%	+10.13%
2021	-37.77%	+66.86%
2020	+3.64%	N/A
2019	+33.15%	N/A
2018	-35.83%	N/A
2017	+30.07%	N/A
2016	+64.89%	N/A
2015	-25.60%	N/A
2014	-24.62%	N/A
2013	-0.45%	N/A
2012	+33.40%	N/A
2011	-43.48%	N/A
2010	+70.89%	N/A
2009	+61.15%	N/A
2008	+5.38%	N/A
2007	-51.80%	N/A

GSIT vs XPOF Drawdown Comparison

The maximum drawdown for GSIT was -85.53%, occurring on Mar 9, 2023. Recovery took 3711 trading sessions.

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

The current GSIT drawdown is -56.59%. The current XPOF drawdown is -80.89%.

Rank	GSIT	XPOF
#1	-85.53% Jan 18, 2011 - Oct 20, 2025	-87.12% Apr 28, 2023 - Feb 27, 2026
#2	-63.97% Apr 16, 2007 - Apr 20, 2010	-54.77% Mar 28, 2022 - Jan 9, 2023
#3	-63.07% Oct 20, 2025 - Mar 30, 2026	-43.42% Dec 8, 2021 - Mar 16, 2022
#4	-20.14% Aug 2, 2010 - Nov 4, 2010	-20.51% Nov 12, 2021 - Dec 8, 2021
#5	-18.72% Apr 29, 2010 - Jul 30, 2010	-17.48% Jul 26, 2021 - Sep 28, 2021
#6	-4.73% Mar 29, 2007 - Apr 9, 2007	-15.02% Feb 6, 2023 - Mar 3, 2023
#7	-4.15% Nov 8, 2010 - Nov 18, 2010	-12.46% Mar 6, 2023 - Apr 3, 2023
#8	-3.50% Dec 9, 2010 - Dec 23, 2010	-9.22% Jan 9, 2023 - Jan 27, 2023
#9	-2.83% Apr 20, 2010 - Apr 22, 2010	-8.65% Oct 14, 2021 - Oct 29, 2021
#10	-1.77% Apr 22, 2010 - Apr 29, 2010	-8.54% Mar 16, 2022 - Mar 28, 2022
#11	-1.33% Nov 24, 2010 - Dec 2, 2010	-7.78% Oct 4, 2021 - Oct 8, 2021
#12	-1.22% Dec 28, 2010 - Jan 3, 2011	-6.93% Apr 3, 2023 - Apr 11, 2023
#13	-1.13% Apr 9, 2007 - Apr 13, 2007	-4.37% Nov 8, 2021 - Nov 12, 2021
#14	-0.97% Jan 3, 2011 - Jan 6, 2011	-3.86% Nov 3, 2021 - Nov 5, 2021
#15	-0.95% Nov 22, 2010 - Nov 24, 2010	-3.03% Apr 19, 2023 - Apr 28, 2023

Correlation

Correlation between GSIT and XPOF is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101