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XGN vs LENZ

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

Both XGN and LENZ are from the Healthcare sector.

5-Year PerformanceXGN has outperformed LENZ, delivering a return of -11.5% compared to -46.6%

XGN vs LENZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XGN
$159M
LENZ
$158M
Max Drawdown
Winner
XGN
95.22%
LENZ
97.86%
Sharpe Ratio
Winner
XGN
-0.13
LENZ
-2.27
5Y Beta
XGN
1.70
Winner
LENZ
1.56
Industry
XGN
Diagnostics & Research
LENZ
Biotechnology
P/E Ratio
Winner
XGN
-8.08
LENZ
-1.24
PEG Ratio
XGN
N/A
LENZ
-0.01
5Y EPS CAGR
XGN
-9.18%
LENZ
N/A
Debt to Equity
XGN
186.96%
Winner
LENZ
0.00%
Free Cash Flow Yield
Winner
XGN
-4.76%
LENZ
-72.26%
P/S Ratio
Winner
XGN
2.27
LENZ
6.92
P/B Ratio
XGN
13.21
Winner
LENZ
0.68

XGN vs LENZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XGN
+62.84%
LENZ
-4.06%
3M
Winner
XGN
+72.99%
LENZ
-35.12%
6M
Winner
XGN
+103.05%
LENZ
-63.28%
1Y
Winner
XGN
-28.73%
LENZ
-88.44%
5Y(CAGR)
Winner
XGN
-11.51%
LENZ
-46.57%
Max(CAGR)
Winner
XGN
-13.81%
LENZ
-44.01%

XGN vs LENZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXGNLENZ
2026+10.26%-70.44%
2025+96.76%-43.44%
2024+108.12%+117.40%
2023-19.11%-18.38%
2022-78.30%-74.58%
2021-16.33%-32.81%
2020-49.13%N/A
2019+36.71%N/A

XGN vs LENZ 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 LENZ was -97.02%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current XGN drawdown is -76.62%. The current LENZ drawdown is -96.94%.

RankXGNLENZ
#1-95.22%
Dec 26, 2019 - May 1, 2024
-97.02%
Jun 30, 2021 - Aug 13, 2026
#2-32.13%
Sep 19, 2019 - Nov 5, 2019
N/A
#3-16.54%
Nov 6, 2019 - Dec 18, 2019
N/A

Correlation

Correlation between XGN and LENZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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