POCI vs XTNT

Comparison between Precision Optics Corp Inc (POCI, Company) and Xtant Medical Holdings Inc (XTNT, Company).

Both POCI and XTNT are from the Healthcare sector.

5-Year PerformancePOCI has outperformed XTNT, delivering a return of +30.1% compared to -24.4%

POCI vs XTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POCI(COMPANY)	XTNT(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	100.00%	99.17%
Sharpe Ratio	0.59	-0.51
5Y Beta	0.23	0.77
Industry	Medical Instruments & Supplies	Medical Devices
P/E Ratio	-8.90	33.39
Forward P/E	N/A	34.84
PEG Ratio	N/A	1.74
5Y EPS CAGR	41.38%	N/A
Debt to Equity	7.13%	24.31%
Free Cash Flow Yield	-2.46%	12.61%
P/S Ratio	2.14	0.51
P/B Ratio	3.07	1.30

Market Cap

Winner

POCI

$62M

XTNT

$62M

Max Drawdown

POCI

100.00%

Winner

XTNT

99.17%

Sharpe Ratio

Winner

POCI

0.59

XTNT

-0.51

5Y Beta

Winner

POCI

0.23

XTNT

0.77

Industry

POCI

Medical Instruments & Supplies

XTNT

Medical Devices

P/E Ratio

Winner

POCI

-8.90

XTNT

33.39

Forward P/E

POCI

N/A

XTNT

34.84

PEG Ratio

POCI

N/A

XTNT

1.74

5Y EPS CAGR

POCI

41.38%

XTNT

N/A

Debt to Equity

Winner

POCI

7.13%

XTNT

24.31%

Free Cash Flow Yield

POCI

-2.46%

Winner

XTNT

12.61%

P/S Ratio

POCI

2.14

Winner

XTNT

0.51

P/B Ratio

POCI

3.07

Winner

XTNT

1.30

POCI vs XTNT - Historical Returns

Returns include dividend reinvestment.

Period	POCI	XTNT
1 month	+29.74%	-12.77%
3 months	+30.31%	-27.12%
6 months	+41.93%	-39.31%
1 year	+22.71%	-32.31%
5 years(CAGR)	+30.09%	-24.38%
10 years(CAGR)	+28.24%	-33.42%
Max(CAGR)	-5.90%	-34.56%

Winner

POCI

+29.74%

XTNT

-12.77%

Winner

POCI

+30.31%

XTNT

-27.12%

Winner

POCI

+41.93%

XTNT

-39.31%

Winner

POCI

+22.71%

XTNT

-32.31%

5Y(CAGR)

Winner

POCI

+30.09%

XTNT

-24.38%

10Y(CAGR)

Winner

POCI

+28.24%

XTNT

-33.42%

Max(CAGR)

Winner

POCI

-5.90%

XTNT

-34.56%

POCI vs XTNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POCI	XTNT
2026	+38.59%	-41.10%
2025	-16.47%	+67.49%
2024	-22.01%	-63.39%
2023	+6.55%	+69.52%
2022	+131.88%	+7.77%
2021	+50.00%	-54.47%
2020	-25.00%	-24.30%
2019	+39.53%	-28.89%
2018	+229.27%	-76.46%
2017	-30.51%	+2.25%
2016	-6.35%	-79.70%
2015	+11.67%	-16.42%
2014	-33.33%	N/A
2013	+5.88%	N/A
2012	-39.29%	N/A
2011	+833.33%	N/A
2010	-86.36%	N/A
2009	+450.00%	N/A
2008	-96.28%	N/A
2007	-55.94%	N/A
2006	+24.14%	N/A
2005	-70.34%	N/A
2004	-41.78%	N/A
2003	+740.00%	N/A
2002	-65.75%	N/A
2001	-69.68%	N/A
2000	-85.16%	N/A
1999	+1384.01%	N/A

POCI vs XTNT Drawdown Comparison

The maximum drawdown for POCI was -100.00%, occurring on Jul 29, 2010. 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 POCI drawdown is -99.39%. The current XTNT drawdown is -98.96%.

Rank	POCI	XTNT
#1	-100.00% Mar 2, 2000 - Jul 29, 2010	-99.17% Mar 15, 2016 - Dec 16, 2024
#2	-38.27% Jan 21, 2000 - Feb 15, 2000	-33.43% Oct 19, 2015 - Mar 14, 2016
#3	-36.87% Dec 30, 1999 - Jan 21, 2000	N/A
#4	-33.33% Nov 26, 1999 - Dec 13, 1999	N/A
#5	-28.78% Nov 15, 1999 - Nov 19, 1999	N/A
#6	-23.53% Nov 4, 1999 - Nov 15, 1999	N/A
#7	-14.65% Dec 13, 1999 - Dec 15, 1999	N/A
#8	-13.64% Dec 21, 1999 - Dec 27, 1999	N/A
#9	-11.81% Feb 16, 2000 - Feb 25, 2000	N/A
#10	-9.10% Dec 15, 1999 - Dec 21, 1999	N/A
#11	-7.49% Feb 28, 2000 - Mar 2, 2000	N/A
#12	-5.81% Nov 22, 1999 - Nov 24, 1999	N/A

Correlation

Correlation between POCI and XTNT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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