XGN vs GRAF-U

Comparison between Exagen Inc (XGN, Company) and Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company).

XGN vs GRAF-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XGN(COMPANY)	GRAF-U(COMPANY)
Market Cap	$159M	$160M
Max Drawdown	95.22%	33.79%
Sharpe Ratio	-0.13	1.58
5Y Beta	1.70	0.00
Industry	Diagnostics & Research	Other
P/E Ratio	-8.08	-50852.59
5Y EPS CAGR	-9.18%	N/A
Debt to Equity	186.96%	0.00%
Free Cash Flow Yield	-4.76%	-0.20%
P/S Ratio	2.27	N/A
P/B Ratio	13.21	N/A

Market Cap

XGN

$159M

Winner

GRAF-U

$160M

Max Drawdown

XGN

95.22%

Winner

GRAF-U

33.79%

Sharpe Ratio

XGN

-0.13

Winner

GRAF-U

1.58

5Y Beta

XGN

1.70

Winner

GRAF-U

0.00

Industry

XGN

Diagnostics & Research

GRAF-U

Other

P/E Ratio

XGN

-8.08

Winner

GRAF-U

-50852.59

5Y EPS CAGR

XGN

-9.18%

GRAF-U

N/A

Debt to Equity

XGN

186.96%

Winner

GRAF-U

0.00%

Free Cash Flow Yield

XGN

-4.76%

Winner

GRAF-U

-0.20%

P/S Ratio

XGN

2.27

GRAF-U

N/A

P/B Ratio

XGN

13.21

GRAF-U

N/A

XGN vs GRAF-U - Historical Returns

Returns include dividend reinvestment.

Period	XGN	GRAF-U
1 month	+62.84%	+29.80%
3 months	+72.99%	+67.44%
6 months	+103.05%	+206.09%
1 year	-28.73%	+211.14%
5 years(CAGR)	-11.51%	N/A
Max(CAGR)	-13.81%	+81.44%

Winner

XGN

+62.84%

GRAF-U

+29.80%

Winner

XGN

+72.99%

GRAF-U

+67.44%

XGN

+103.05%

Winner

GRAF-U

+206.09%

XGN

-28.73%

Winner

GRAF-U

+211.14%

5Y(CAGR)

XGN

-11.51%

GRAF-U

N/A

Max(CAGR)

XGN

-13.81%

Winner

GRAF-U

+81.44%

XGN vs GRAF-U - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XGN	GRAF-U
2026	+10.26%	N/A
2025	+96.76%	N/A
2024	+108.12%	N/A
2023	-19.11%	N/A
2022	-78.30%	N/A
2021	-16.33%	N/A
2020	-49.13%	+203.77%
2019	+36.71%	+6.29%
2018	N/A	+0.10%

XGN vs GRAF-U 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 GRAF-U was -33.79%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current XGN drawdown is -76.62%. The current GRAF-U drawdown is -20.67%.

Rank	XGN	GRAF-U
#1	-95.22% Dec 26, 2019 - May 1, 2024	-33.79% Sep 10, 2020 - Sep 24, 2020
#2	-32.13% Sep 19, 2019 - Nov 5, 2019	-32.63% Aug 25, 2020 - Sep 8, 2020
#3	-16.54% Nov 6, 2019 - Dec 18, 2019	-28.77% Jun 18, 2020 - Jun 26, 2020
#4	N/A	-21.63% Jun 29, 2020 - Jul 2, 2020
#5	N/A	-20.44% Jul 2, 2020 - Aug 24, 2020
#6	N/A	-6.20% Dec 27, 2019 - May 21, 2020
#7	N/A	-3.91% Aug 21, 2019 - Oct 7, 2019
#8	N/A	-3.03% May 28, 2020 - Jun 12, 2020
#9	N/A	-0.99% Jan 24, 2019 - Feb 19, 2019
#10	N/A	-0.99% Feb 19, 2019 - Mar 19, 2019
#11	N/A	-0.87% Jun 5, 2019 - Jul 29, 2019
#12	N/A	-0.80% Nov 6, 2018 - Jan 22, 2019
#13	N/A	-0.64% Mar 19, 2019 - Apr 11, 2019
#14	N/A	-0.48% Oct 7, 2019 - Nov 20, 2019
#15	N/A	-0.29% Apr 11, 2019 - Apr 16, 2019

Correlation

Correlation between XGN and GRAF-U is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101