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IZEA vs XTNT

Comparison between IZEA Worldwide Inc (IZEA, Company) and Xtant Medical Holdings Inc (XTNT, Company).

IZEA is from the Communication Services sector, while XTNT is from the Healthcare sector.

5-Year PerformanceIZEA has outperformed XTNT, delivering a return of -20.0% compared to -24.4%

IZEA vs XTNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IZEA
$63M
XTNT
$62M
Max Drawdown
IZEA
99.98%
Winner
XTNT
99.17%
Sharpe Ratio
Winner
IZEA
0.61
XTNT
-0.51
5Y Beta
IZEA
0.79
Winner
XTNT
0.77
Industry
IZEA
Internet Content & Information
XTNT
Medical Devices
P/E Ratio
Winner
IZEA
-111.98
XTNT
33.39
Forward P/E
IZEA
40.00
Winner
XTNT
34.84
PEG Ratio
IZEA
2.67
Winner
XTNT
1.74
5Y EPS CAGR
IZEA
-42.28%
XTNT
N/A
Debt to Equity
Winner
IZEA
0.00%
XTNT
24.31%
Free Cash Flow Yield
IZEA
-5.82%
Winner
XTNT
12.61%
P/S Ratio
IZEA
2.13
Winner
XTNT
0.51
P/B Ratio
IZEA
1.37
Winner
XTNT
1.30

IZEA vs XTNT - Historical Returns

Returns include dividend reinvestment.

1M
IZEA
-13.81%
Winner
XTNT
-12.77%
3M
Winner
IZEA
+1.12%
XTNT
-27.12%
6M
Winner
IZEA
-25.82%
XTNT
-39.31%
1Y
Winner
IZEA
+27.02%
XTNT
-32.31%
5Y(CAGR)
Winner
IZEA
-20.04%
XTNT
-24.38%
10Y(CAGR)
Winner
IZEA
-18.79%
XTNT
-33.42%
Max(CAGR)
IZEA
-36.80%
Winner
XTNT
-34.56%

IZEA vs XTNT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearIZEAXTNT
2026-20.79%-41.10%
2025+67.82%+67.49%
2024+36.14%-63.39%
2023-10.81%+69.52%
2022-60.07%+7.77%
2021-25.97%-54.47%
2020+540.85%-24.30%
2019-76.65%-28.89%
2018-77.52%-76.46%
2017+0.45%+2.25%
2016-46.31%-79.70%
2015+36.79%-16.42%
2014-7.01%N/A
2013+13.62%N/A
2012-98.53%N/A
2011-62.50%N/A

IZEA vs XTNT Drawdown Comparison

The maximum drawdown for IZEA was -99.98%, occurring on Mar 16, 2020. 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 IZEA drawdown is -99.89%. The current XTNT drawdown is -98.96%.

RankIZEAXTNT
#1-99.98%
Aug 29, 2011 - Mar 16, 2020
-99.17%
Mar 15, 2016 - Dec 16, 2024
#2N/A-33.43%
Oct 19, 2015 - Mar 14, 2016

Correlation

Correlation between IZEA and XTNT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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