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XGN vs AOUT

Comparison between Exagen Inc (XGN, Company) and American Outdoor Brands Inc (AOUT, Company).

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

5-Year PerformanceXGN has outperformed AOUT, delivering a return of -11.5% compared to -14.2%

XGN vs AOUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XGN
$159M
AOUT
$159M
Max Drawdown
XGN
95.22%
Winner
AOUT
82.35%
Sharpe Ratio
XGN
-0.13
Winner
AOUT
0.71
5Y Beta
XGN
1.70
Winner
AOUT
1.21
Industry
XGN
Diagnostics & Research
AOUT
Leisure
P/E Ratio
XGN
-8.08
Winner
AOUT
-17.37
Forward P/E
XGN
N/A
AOUT
19.65
PEG Ratio
XGN
N/A
AOUT
-0.00
5Y EPS CAGR
XGN
-9.18%
AOUT
N/A
Debt to Equity
XGN
186.96%
Winner
AOUT
0.00%
Free Cash Flow Yield
XGN
-4.76%
Winner
AOUT
2.69%
P/S Ratio
XGN
2.27
Winner
AOUT
0.84
P/B Ratio
XGN
13.21
Winner
AOUT
0.96

XGN vs AOUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XGN
+62.84%
AOUT
-9.08%
3M
Winner
XGN
+72.99%
AOUT
+39.54%
6M
Winner
XGN
+103.05%
AOUT
+47.58%
1Y
XGN
-28.73%
Winner
AOUT
+31.12%
5Y(CAGR)
Winner
XGN
-11.51%
AOUT
-14.17%
Max(CAGR)
XGN
-13.81%
Winner
AOUT
-3.14%

XGN vs AOUT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXGNAOUT
2026+10.26%+61.74%
2025+96.76%-48.57%
2024+108.12%+71.43%
2023-19.11%-18.13%
2022-78.30%-49.95%
2021-16.33%+19.34%
2020-49.13%+9.87%
2019+36.71%N/A

XGN vs AOUT Drawdown Comparison

The maximum drawdown for XGN was -95.22%, occurring on May 1, 2024. This drawdown has not yet recovered.

The maximum drawdown for AOUT was -82.35%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current XGN drawdown is -76.62%. The current AOUT drawdown is -64.45%.

RankXGNAOUT
#1-95.22%
Dec 26, 2019 - May 1, 2024
-82.35%
Jul 1, 2021 - Nov 17, 2025
#2-32.13%
Sep 19, 2019 - Nov 5, 2019
-34.18%
Aug 24, 2020 - Jan 7, 2021
#3-16.54%
Nov 6, 2019 - Dec 18, 2019
-14.23%
Feb 19, 2021 - Mar 18, 2021
#4N/A-12.20%
Apr 12, 2021 - May 14, 2021
#5N/A-7.95%
Jan 25, 2021 - Feb 10, 2021
#6N/A-6.82%
May 27, 2021 - Jun 21, 2021
#7N/A-6.72%
Jun 21, 2021 - Jun 30, 2021
#8N/A-5.78%
Mar 19, 2021 - Apr 5, 2021
#9N/A-5.76%
Jan 12, 2021 - Jan 25, 2021
#10N/A-4.59%
Feb 12, 2021 - Feb 19, 2021
#11N/A-3.53%
Apr 5, 2021 - Apr 8, 2021
#12N/A-2.31%
May 21, 2021 - May 26, 2021
#13N/A-2.21%
Jan 7, 2021 - Jan 12, 2021
#14N/A-1.65%
May 19, 2021 - May 21, 2021
#15N/A-0.26%
Apr 8, 2021 - Apr 12, 2021

Correlation

Correlation between XGN and AOUT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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