XPOF vs AOMR

Comparison between Xponential Fitness Inc - Class A (XPOF, Company) and Angel Oak Mortgage REIT Inc (AOMR, Company).

XPOF is from the Consumer Cyclical sector, while AOMR is from the Real Estate sector.

5-Year PerformanceAOMR has outperformed XPOF, delivering a return of -0.3% compared to -16.2%

XPOF vs AOMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPOF(COMPANY)	AOMR(COMPANY)
Market Cap	$207M	$207M
Max Drawdown	87.12%	75.29%
Sharpe Ratio	-0.14	0.76
5Y Beta	1.17	0.62
Industry	Leisure	Reit - Mortgage
P/E Ratio	-21.53	11.74
Forward P/E	19.88	23.53
Dividend Yield	N/A	14.20%
Debt to Equity	-157.04%	1061.62%
Free Cash Flow Yield	-3.90%	N/A

Market Cap

XPOF

$207M

Winner

AOMR

$207M

Max Drawdown

XPOF

87.12%

Winner

AOMR

75.29%

Sharpe Ratio

XPOF

-0.14

Winner

AOMR

0.76

5Y Beta

XPOF

1.17

Winner

AOMR

0.62

Industry

XPOF

Leisure

AOMR

Reit - Mortgage

P/E Ratio

Winner

XPOF

-21.53

AOMR

11.74

Forward P/E

Winner

XPOF

19.88

AOMR

23.53

Dividend Yield

XPOF

N/A

AOMR

14.20%

Debt to Equity

Winner

XPOF

-157.04%

AOMR

1061.62%

Free Cash Flow Yield

XPOF

-3.90%

AOMR

N/A

XPOF vs AOMR - Historical Returns

Returns include dividend reinvestment.

Period	XPOF	AOMR
1 month	-27.74%	+6.56%
3 months	-4.51%	+17.25%
6 months	-41.33%	+13.60%
1 year	-42.84%	+16.49%
5 years(CAGR)	-16.18%	-0.26%
Max(CAGR)	-16.67%	-0.56%

XPOF

-27.74%

Winner

AOMR

+6.56%

XPOF

-4.51%

Winner

AOMR

+17.25%

XPOF

-41.33%

Winner

AOMR

+13.60%

XPOF

-42.84%

Winner

AOMR

+16.49%

5Y(CAGR)

XPOF

-16.18%

Winner

AOMR

-0.26%

Max(CAGR)

XPOF

-16.67%

Winner

AOMR

-0.56%

XPOF vs AOMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XPOF	AOMR
2026	-39.28%	+20.61%
2025	-41.00%	+5.94%
2024	+6.32%	-3.29%
2023	-43.17%	+131.23%
2022	+10.13%	-68.07%
2021	+66.86%	-9.74%

XPOF vs AOMR Drawdown Comparison

The maximum drawdown for XPOF was -87.12%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for AOMR was -71.20%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current XPOF drawdown is -85.28%. The current AOMR drawdown is -4.12%.

Rank	XPOF	AOMR
#1	-87.12% Apr 28, 2023 - Feb 27, 2026	-71.20% Aug 2, 2021 - Dec 19, 2022
#2	-54.77% Mar 28, 2022 - Jan 9, 2023	-10.94% Jun 17, 2021 - Jul 30, 2021
#3	-43.42% Dec 8, 2021 - Mar 16, 2022	N/A
#4	-20.51% Nov 12, 2021 - Dec 8, 2021	N/A
#5	-17.48% Jul 26, 2021 - Sep 28, 2021	N/A
#6	-15.02% Feb 6, 2023 - Mar 3, 2023	N/A
#7	-12.46% Mar 6, 2023 - Apr 3, 2023	N/A
#8	-9.22% Jan 9, 2023 - Jan 27, 2023	N/A
#9	-8.65% Oct 14, 2021 - Oct 29, 2021	N/A
#10	-8.54% Mar 16, 2022 - Mar 28, 2022	N/A
#11	-7.78% Oct 4, 2021 - Oct 8, 2021	N/A
#12	-6.93% Apr 3, 2023 - Apr 11, 2023	N/A
#13	-4.37% Nov 8, 2021 - Nov 12, 2021	N/A
#14	-3.86% Nov 3, 2021 - Nov 5, 2021	N/A
#15	-3.03% Apr 19, 2023 - Apr 28, 2023	N/A

Correlation

Correlation between XPOF and AOMR is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101