MB vs XGN

Comparison between Masterbeef Group (MB, Company) and Exagen Inc (XGN, Company).

MB is from the Consumer Cyclical sector, while XGN is from the Healthcare sector.

MB vs XGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MB(COMPANY)	XGN(COMPANY)
Market Cap	$120M	$121M
Max Drawdown	76.71%	95.22%
Sharpe Ratio	1.00	-0.27
5Y Beta	0.26	1.34
Industry	Restaurants	Diagnostics & Research
P/E Ratio	-67.50	-5.66
PEG Ratio	-0.47	-9.20
5Y EPS CAGR	N/A	-7.66%
Debt to Equity	445.27%	158.47%
Free Cash Flow Yield	-0.94%	-11.71%
P/S Ratio	0.27	1.76
P/B Ratio	18.62	8.54

Market Cap

$120M

Winner

XGN

$121M

Max Drawdown

Winner

76.71%

XGN

95.22%

Sharpe Ratio

Winner

1.00

XGN

-0.27

5Y Beta

Winner

0.26

XGN

1.34

Industry

Restaurants

XGN

Diagnostics & Research

P/E Ratio

Winner

-67.50

XGN

-5.66

PEG Ratio

-0.47

Winner

XGN

-9.20

5Y EPS CAGR

N/A

XGN

-7.66%

Debt to Equity

445.27%

Winner

XGN

158.47%

Free Cash Flow Yield

Winner

-0.94%

XGN

-11.71%

P/S Ratio

Winner

0.27

XGN

1.76

P/B Ratio

18.62

Winner

XGN

8.54

MB vs XGN - Historical Returns

Returns include dividend reinvestment.

Period	MB	XGN
1 month	-23.46%	+57.52%
3 months	+23.30%	+35.77%
6 months	+5.16%	-32.11%
1 year	+51.01%	-32.49%
5 years(CAGR)	N/A	-19.10%
Max(CAGR)	+53.99%	-18.24%

-23.46%

Winner

XGN

+57.52%

+23.30%

Winner

XGN

+35.77%

Winner

+5.16%

XGN

-32.11%

Winner

+51.01%

XGN

-32.49%

5Y(CAGR)

N/A

XGN

-19.10%

Max(CAGR)

Winner

+53.99%

XGN

-18.24%

MB vs XGN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MB	XGN
2026	-10.99%	-20.20%
2025	+73.90%	+96.76%
2024	N/A	+108.12%
2023	N/A	-19.11%
2022	N/A	-78.30%
2021	N/A	-16.33%
2020	N/A	-49.13%
2019	N/A	+36.71%

MB vs XGN Drawdown Comparison

The maximum drawdown for MB was -76.71%, occurring on Aug 15, 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 MB drawdown is -55.91%. The current XGN drawdown is -83.08%.

Rank	MB	XGN
#1	-76.71% Jul 23, 2025 - Aug 15, 2025	-95.22% Dec 26, 2019 - May 1, 2024
#2	-33.63% Apr 14, 2025 - Jun 4, 2025	-32.13% Sep 19, 2019 - Nov 5, 2019
#3	-21.95% Apr 10, 2025 - Apr 14, 2025	-16.54% Nov 6, 2019 - Dec 18, 2019
#4	-18.58% Jun 6, 2025 - Jun 16, 2025	N/A
#5	-15.88% Jul 1, 2025 - Jul 8, 2025	N/A
#6	-14.36% Jul 11, 2025 - Jul 17, 2025	N/A
#7	-6.67% Jun 23, 2025 - Jul 1, 2025	N/A
#8	-0.93% Jun 17, 2025 - Jun 20, 2025	N/A