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IMDX vs XGN

Comparison between Insight Molecular Diagnostics Inc (IMDX, Company) and Exagen Inc (XGN, Company).

Both IMDX and XGN are from the Healthcare sector.

5-Year PerformanceXGN has outperformed IMDX, delivering a return of -8.7% compared to -44.8%

IMDX vs XGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMDX
$161M
XGN
$161M
Max Drawdown
IMDX
99.03%
Winner
XGN
95.22%
Sharpe Ratio
Winner
IMDX
1.05
XGN
-0.03
5Y Beta
Winner
IMDX
0.83
XGN
1.70
Industry
IMDX
Diagnostics & Research
XGN
Diagnostics & Research
P/E Ratio
IMDX
-3.03
Winner
XGN
-8.15
5Y EPS CAGR
IMDX
-25.97%
Winner
XGN
-9.18%
Debt to Equity
Winner
IMDX
0.00%
XGN
186.96%
Free Cash Flow Yield
IMDX
-17.01%
Winner
XGN
-4.72%

IMDX vs XGN - Historical Returns

Returns include dividend reinvestment.

1M
IMDX
-11.35%
Winner
XGN
+51.14%
3M
IMDX
+9.17%
Winner
XGN
+115.21%
6M
IMDX
-25.26%
Winner
XGN
+97.92%
1Y
Winner
IMDX
+91.57%
XGN
-25.03%
5Y(CAGR)
IMDX
-44.76%
Winner
XGN
-8.73%
10Y(CAGR)
IMDX
-24.10%
XGN
N/A
Max(CAGR)
IMDX
-28.72%
Winner
XGN
-13.88%

IMDX vs XGN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearIMDXXGN
2026-30.17%+10.10%
2025+221.89%+96.76%
2024-27.88%+108.12%
2023-63.77%-19.11%
2022-85.74%-78.30%
2021-9.21%-16.33%
2020+7.17%-49.13%
2019+53.06%+36.71%
2018-70.00%N/A
2017-31.11%N/A
2016-21.67%N/A

IMDX vs XGN Drawdown Comparison

The maximum drawdown for IMDX was -99.03%, occurring on Jan 22, 2025. 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 IMDX drawdown is -97.53%. The current XGN drawdown is -76.65%.

RankIMDXXGN
#1-99.03%
Jan 5, 2016 - Jan 22, 2025
-95.22%
Dec 26, 2019 - May 1, 2024
#2N/A-32.13%
Sep 19, 2019 - Nov 5, 2019
#3N/A-16.54%
Nov 6, 2019 - Dec 18, 2019

Correlation

Correlation between IMDX and XGN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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