TOYO vs XPOF

Comparison between TOYO Co Ltd (TOYO, Company) and Xponential Fitness Inc - Class A (XPOF, Company).

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

TOYO vs XPOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOYO(COMPANY)	XPOF(COMPANY)
Market Cap	$207M	$207M
Max Drawdown	72.75%	87.12%
Sharpe Ratio	0.57	-0.14
5Y Beta	0.57	1.17
Industry	Solar	Leisure
P/E Ratio	5.22	-21.53
Forward P/E	2.33	19.88
Debt to Equity	4.92%	-157.04%
Free Cash Flow Yield	19.92%	-3.90%

Market Cap

Winner

TOYO

$207M

XPOF

$207M

Max Drawdown

Winner

TOYO

72.75%

XPOF

87.12%

Sharpe Ratio

Winner

TOYO

0.57

XPOF

-0.14

5Y Beta

Winner

TOYO

0.57

XPOF

1.17

Industry

TOYO

Solar

XPOF

Leisure

P/E Ratio

TOYO

5.22

Winner

XPOF

-21.53

Forward P/E

Winner

TOYO

2.33

XPOF

19.88

Debt to Equity

TOYO

4.92%

Winner

XPOF

-157.04%

Free Cash Flow Yield

Winner

TOYO

19.92%

XPOF

-3.90%

TOYO vs XPOF - Historical Returns

Returns include dividend reinvestment.

Period	TOYO	XPOF
1 month	-1.57%	-27.74%
3 months	-55.64%	-4.51%
6 months	-26.78%	-41.33%
1 year	+8.02%	-42.84%
5 years(CAGR)	N/A	-16.18%
Max(CAGR)	+14.62%	-16.67%

Winner

TOYO

-1.57%

XPOF

-27.74%

TOYO

-55.64%

Winner

XPOF

-4.51%

Winner

TOYO

-26.78%

XPOF

-41.33%

Winner

TOYO

+8.02%

XPOF

-42.84%

5Y(CAGR)

TOYO

N/A

XPOF

-16.18%

Max(CAGR)

Winner

TOYO

+14.62%

XPOF

-16.67%

TOYO vs XPOF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TOYO	XPOF
2026	-5.03%	-39.28%
2025	+67.91%	-41.00%
2024	-20.28%	+6.32%
2023	N/A	-43.17%
2022	N/A	+10.13%
2021	N/A	+66.86%

TOYO vs XPOF Drawdown Comparison

The maximum drawdown for TOYO was -72.75%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

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

The current TOYO drawdown is -66.69%. The current XPOF drawdown is -85.28%.

Rank	TOYO	XPOF
#1	-72.75% Jun 4, 2026 - Jul 28, 2026	-87.12% Apr 28, 2023 - Feb 27, 2026
#2	-63.44% Jul 1, 2024 - Aug 9, 2024	-54.77% Mar 28, 2022 - Jan 9, 2023
#3	-58.42% Aug 12, 2024 - Aug 1, 2025	-43.42% Dec 8, 2021 - Mar 16, 2022
#4	-28.21% Feb 4, 2026 - Apr 8, 2026	-20.51% Nov 12, 2021 - Dec 8, 2021
#5	-27.73% Oct 15, 2025 - Feb 2, 2026	-17.48% Jul 26, 2021 - Sep 28, 2021
#6	-24.26% Aug 1, 2025 - Sep 3, 2025	-15.02% Feb 6, 2023 - Mar 3, 2023
#7	-21.48% Apr 22, 2026 - May 18, 2026	-12.46% Mar 6, 2023 - Apr 3, 2023
#8	-16.96% Sep 3, 2025 - Oct 6, 2025	-9.22% Jan 9, 2023 - Jan 27, 2023
#9	-10.73% May 28, 2026 - Jun 2, 2026	-8.65% Oct 14, 2021 - Oct 29, 2021
#10	-8.72% May 18, 2026 - May 26, 2026	-8.54% Mar 16, 2022 - Mar 28, 2022
#11	-2.33% Apr 14, 2026 - Apr 16, 2026	-7.78% Oct 4, 2021 - Oct 8, 2021
#12	-1.67% Jun 2, 2026 - Jun 4, 2026	-6.93% Apr 3, 2023 - Apr 11, 2023
#13	-0.56% Oct 9, 2025 - Oct 13, 2025	-4.37% Nov 8, 2021 - Nov 12, 2021
#14	-0.26% May 26, 2026 - May 28, 2026	-3.86% Nov 3, 2021 - Nov 5, 2021
#15	N/A	-3.03% Apr 19, 2023 - Apr 28, 2023

Correlation

Correlation between TOYO and XPOF is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101