XGN vs MRCC

Comparison between Exagen Inc (XGN, Company) and Monroe Capital Corp (MRCC, Company).

XGN is from the Healthcare sector, while MRCC is from the Financial Services sector.

5-Year PerformanceMRCC has outperformed XGN, delivering a return of -1.0% compared to -21.9%

XGN vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XGN(COMPANY)	MRCC(COMPANY)
Market Cap	$109M	$110M
Max Drawdown	95.22%	74.22%
Sharpe Ratio	-0.48	-0.17
5Y Beta	1.40	N/A
Industry	Diagnostics & Research	Asset Management
P/E Ratio	-5.13	-21.49
Forward P/E	N/A	8.61
PEG Ratio	-8.34	N/A
Dividend Yield	N/A	18.30%
5Y Dividends CAGR	N/A	6.50%
5Y EPS CAGR	-7.66%	N/A
Debt to Equity	158.47%	114.58%
Free Cash Flow Yield	-12.92%	N/A

Market Cap

XGN

$109M

Winner

MRCC

$110M

Max Drawdown

XGN

95.22%

Winner

MRCC

74.22%

Sharpe Ratio

XGN

-0.48

Winner

MRCC

-0.17

5Y Beta

XGN

1.40

MRCC

N/A

Industry

XGN

Diagnostics & Research

MRCC

Asset Management

P/E Ratio

XGN

-5.13

Winner

MRCC

-21.49

Forward P/E

XGN

N/A

MRCC

8.61

PEG Ratio

XGN

-8.34

MRCC

N/A

Dividend Yield

XGN

N/A

MRCC

18.30%

5Y Dividends CAGR

XGN

N/A

MRCC

6.50%

5Y EPS CAGR

XGN

-7.66%

MRCC

N/A

Debt to Equity

XGN

158.47%

Winner

MRCC

114.58%

Free Cash Flow Yield

XGN

-12.92%

MRCC

N/A

XGN vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	XGN	MRCC
1 month	+30.09%	+23.82%
3 months	+50.33%	-12.45%
6 months	-29.83%	-14.18%
1 year	-38.32%	-8.70%
5 years(CAGR)	-21.91%	-0.99%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	-18.85%	+3.75%

Winner

XGN

+30.09%

MRCC

+23.82%

Winner

XGN

+50.33%

MRCC

-12.45%

XGN

-29.83%

Winner

MRCC

-14.18%

XGN

-38.32%

Winner

MRCC

-8.70%

5Y(CAGR)

XGN

-21.91%

Winner

MRCC

-0.99%

10Y(CAGR)

XGN

N/A

MRCC

+2.76%

Max(CAGR)

XGN

-18.85%

Winner

MRCC

+3.75%

XGN vs MRCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	XGN	MRCC
2026	-24.83%	-10.97%
2025	+96.76%	-15.79%
2024	+108.12%	+35.34%
2023	-19.11%	-8.68%
2022	-78.30%	-15.41%
2021	-16.33%	+52.19%
2020	-49.13%	-15.99%
2019	+36.71%	+26.67%
2018	N/A	-23.54%
2017	N/A	-2.87%
2016	N/A	+31.66%
2015	N/A	+3.49%
2014	N/A	+29.79%
2013	N/A	-10.52%
2012	N/A	-0.55%

XGN vs MRCC 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 MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The current XGN drawdown is -84.06%. The current MRCC drawdown is -24.94%.

Rank	XGN	MRCC
#1	-95.22% Dec 26, 2019 - May 1, 2024	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-32.13% Sep 19, 2019 - Nov 5, 2019	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-16.54% Nov 6, 2019 - Dec 18, 2019	-32.44% Dec 15, 2021 - Oct 16, 2024
#4	N/A	-31.86% May 2, 2017 - Jan 22, 2020
#5	N/A	-26.03% Nov 6, 2015 - Mar 18, 2016
#6	N/A	-19.61% May 21, 2013 - Jun 12, 2014
#7	N/A	-13.33% Sep 7, 2016 - Dec 23, 2016
#8	N/A	-9.81% Jul 17, 2015 - Sep 11, 2015
#9	N/A	-8.45% Mar 18, 2016 - May 11, 2016
#10	N/A	-7.75% Jun 3, 2021 - Nov 16, 2021
#11	N/A	-6.91% May 16, 2016 - May 31, 2016
#12	N/A	-6.68% Oct 16, 2024 - Nov 18, 2024
#13	N/A	-6.68% Sep 25, 2015 - Oct 23, 2015
#14	N/A	-6.56% Apr 14, 2015 - Jun 12, 2015
#15	N/A	-6.34% Sep 11, 2014 - Nov 7, 2014

Correlation

Correlation between XGN and MRCC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101