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XGN vs KLRS

Comparison between Exagen Inc (XGN, Company) and Kalaris Therapeutics Inc (KLRS, Company).

Both XGN and KLRS are from the Healthcare sector.

5-Year PerformanceXGN has outperformed KLRS, delivering a return of -19.1% compared to -61.3%

XGN vs KLRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XGN
$121M
KLRS
$120M
Max Drawdown
Winner
XGN
95.22%
KLRS
99.79%
Sharpe Ratio
XGN
-0.27
Winner
KLRS
0.93
5Y Beta
XGN
1.34
Winner
KLRS
0.85
Industry
XGN
Diagnostics & Research
KLRS
Biotechnology
P/E Ratio
Winner
XGN
-5.66
KLRS
-2.44
PEG Ratio
XGN
-9.20
KLRS
N/A
5Y EPS CAGR
Winner
XGN
-7.66%
KLRS
-39.47%
Debt to Equity
XGN
158.47%
Winner
KLRS
0.00%
Free Cash Flow Yield
Winner
XGN
-11.71%
KLRS
-35.45%
P/S Ratio
XGN
1.76
KLRS
N/A
P/B Ratio
XGN
8.54
Winner
KLRS
1.80

XGN vs KLRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XGN
+57.52%
KLRS
-14.84%
3M
Winner
XGN
+35.77%
KLRS
-55.37%
6M
XGN
-32.11%
Winner
KLRS
-14.99%
1Y
XGN
-32.49%
Winner
KLRS
+55.00%
5Y(CAGR)
Winner
XGN
-19.10%
KLRS
-61.25%
Max(CAGR)
Winner
XGN
-18.24%
KLRS
-56.29%

XGN vs KLRS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXGNKLRS
2026-20.20%-43.98%
2025+96.76%-18.45%
2024+108.12%-38.98%
2023-19.11%-87.00%
2022-78.30%-62.06%
2021-16.33%-67.36%
2020-49.13%+51.40%
2019+36.71%N/A

XGN vs KLRS 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 KLRS was -99.79%, occurring on Aug 14, 2025. This drawdown has not yet recovered.

The current XGN drawdown is -83.08%. The current KLRS drawdown is -99.57%.

RankXGNKLRS
#1-95.22%
Dec 26, 2019 - May 1, 2024
-99.79%
Dec 4, 2020 - Aug 14, 2025
#2-32.13%
Sep 19, 2019 - Nov 5, 2019
-50.70%
Aug 11, 2020 - Dec 3, 2020
#3-16.54%
Nov 6, 2019 - Dec 18, 2019
-1.93%
Jul 30, 2020 - Aug 3, 2020

Correlation

Correlation between XGN and KLRS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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