XGN vs TUSK

Comparison between Exagen Inc (XGN, Company) and Mammoth Energy Services Inc (TUSK, Company).

XGN is from the Healthcare sector, while TUSK is from the Industrials sector.

5-Year PerformanceTUSK has outperformed XGN, delivering a return of -0.8% compared to -11.5%

XGN vs TUSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XGN(COMPANY)	TUSK(COMPANY)
Market Cap	$159M	$158M
Max Drawdown	95.22%	98.58%
Sharpe Ratio	-0.13	0.73
5Y Beta	1.70	0.85
Industry	Diagnostics & Research	Conglomerates
P/E Ratio	-8.08	231.03
Forward P/E	N/A	17.54
PEG Ratio	N/A	0.00
5Y EPS CAGR	-9.18%	N/A
Debt to Equity	186.96%	0.00%
Free Cash Flow Yield	-4.76%	-74.55%
P/S Ratio	2.27	2.34
P/B Ratio	13.21	0.62

Market Cap

Winner

XGN

$159M

TUSK

$158M

Max Drawdown

Winner

XGN

95.22%

TUSK

98.58%

Sharpe Ratio

XGN

-0.13

Winner

TUSK

0.73

5Y Beta

XGN

1.70

Winner

TUSK

0.85

Industry

XGN

Diagnostics & Research

TUSK

Conglomerates

P/E Ratio

Winner

XGN

-8.08

TUSK

231.03

Forward P/E

XGN

N/A

TUSK

17.54

PEG Ratio

XGN

N/A

TUSK

0.00

5Y EPS CAGR

XGN

-9.18%

TUSK

N/A

Debt to Equity

XGN

186.96%

Winner

TUSK

0.00%

Free Cash Flow Yield

Winner

XGN

-4.76%

TUSK

-74.55%

P/S Ratio

Winner

XGN

2.27

TUSK

2.34

P/B Ratio

XGN

13.21

Winner

TUSK

0.62

XGN vs TUSK - Historical Returns

Returns include dividend reinvestment.

Period	XGN	TUSK
1 month	+62.84%	+19.86%
3 months	+72.99%	+1.53%
6 months	+103.05%	+44.35%
1 year	-28.73%	+44.98%
5 years(CAGR)	-11.51%	-0.82%
10 years(CAGR)	N/A	-12.94%
Max(CAGR)	-13.81%	-12.94%

Winner

XGN

+62.84%

TUSK

+19.86%

Winner

XGN

+72.99%

TUSK

+1.53%

Winner

XGN

+103.05%

TUSK

+44.35%

XGN

-28.73%

Winner

TUSK

+44.98%

5Y(CAGR)

XGN

-11.51%

Winner

TUSK

-0.82%

10Y(CAGR)

XGN

N/A

TUSK

-12.94%

Max(CAGR)

XGN

-13.81%

Winner

TUSK

-12.94%

XGN vs TUSK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XGN	TUSK
2026	+10.26%	+68.53%
2025	+96.76%	-37.92%
2024	+108.12%	-32.13%
2023	-19.11%	-33.73%
2022	-78.30%	+348.19%
2021	-16.33%	-58.45%
2020	-49.13%	+103.20%
2019	+36.71%	-88.38%
2018	N/A	-11.08%
2017	N/A	+27.63%
2016	N/A	+14.63%

XGN vs TUSK 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 TUSK was -98.55%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current XGN drawdown is -76.62%. The current TUSK drawdown is -91.70%.

Rank	XGN	TUSK
#1	-95.22% Dec 26, 2019 - May 1, 2024	-98.55% Jun 22, 2018 - Apr 7, 2020
#2	-32.13% Sep 19, 2019 - Nov 5, 2019	-50.78% Mar 1, 2017 - Jan 8, 2018
#3	-16.54% Nov 6, 2019 - Dec 18, 2019	-19.17% Jan 23, 2018 - Feb 26, 2018
#4	N/A	-15.36% Dec 6, 2016 - Jan 13, 2017
#5	N/A	-13.33% Oct 24, 2016 - Nov 15, 2016
#6	N/A	-13.18% May 21, 2018 - May 29, 2018
#7	N/A	-12.82% Mar 12, 2018 - Apr 4, 2018
#8	N/A	-11.74% Apr 18, 2018 - May 17, 2018
#9	N/A	-8.47% Jun 6, 2018 - Jun 21, 2018
#10	N/A	-4.92% Jan 20, 2017 - Feb 3, 2017
#11	N/A	-4.52% Apr 4, 2018 - Apr 18, 2018
#12	N/A	-4.19% Feb 3, 2017 - Feb 14, 2017
#13	N/A	-4.02% May 29, 2018 - Jun 6, 2018
#14	N/A	-3.84% Jan 12, 2018 - Jan 19, 2018
#15	N/A	-2.93% Jan 9, 2018 - Jan 11, 2018

Correlation

Correlation between XGN and TUSK is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101