XPOF vs CUBWU

Comparison between Xponential Fitness Inc - Class A (XPOF, Company) and Lionheart Holdings - Units (1 Ord Class A & 1 War) (CUBWU, Company).

XPOF is from the Consumer Cyclical sector, while CUBWU is from the Financial Services sector.

XPOF vs CUBWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPOF(COMPANY)	CUBWU(COMPANY)
Market Cap	$255M	$255M
Max Drawdown	87.12%	14.76%
Sharpe Ratio	0.28	0.19
5Y Beta	1.28	0.01
Industry	Leisure	Shell Companies
P/E Ratio	-36.56	29.39
Forward P/E	26.45	N/A
PEG Ratio	N/A	3.78
Debt to Equity	-159.73%	0.00%
Free Cash Flow Yield	-1.09%	-0.20%

Market Cap

XPOF

$255M

Winner

CUBWU

$255M

Max Drawdown

XPOF

87.12%

Winner

CUBWU

14.76%

Sharpe Ratio

Winner

XPOF

0.28

CUBWU

0.19

5Y Beta

XPOF

1.28

Winner

CUBWU

0.01

Industry

XPOF

Leisure

CUBWU

Shell Companies

P/E Ratio

Winner

XPOF

-36.56

CUBWU

29.39

Forward P/E

XPOF

26.45

CUBWU

N/A

PEG Ratio

XPOF

N/A

CUBWU

3.78

Debt to Equity

Winner

XPOF

-159.73%

CUBWU

0.00%

Free Cash Flow Yield

XPOF

-1.09%

Winner

CUBWU

-0.20%

XPOF vs CUBWU - Historical Returns

Returns include dividend reinvestment.

Period	XPOF	CUBWU
1 month	+49.45%	+3.26%
3 months	+20.46%	+3.06%
6 months	-9.89%	+4.42%
1 year	-15.47%	+4.52%
5 years(CAGR)	-11.23%	N/A
Max(CAGR)	-11.23%	+5.31%

Winner

XPOF

+49.45%

CUBWU

+3.26%

Winner

XPOF

+20.46%

CUBWU

+3.06%

XPOF

-9.89%

Winner

CUBWU

+4.42%

XPOF

-15.47%

Winner

CUBWU

+4.52%

5Y(CAGR)

XPOF

-11.23%

CUBWU

N/A

Max(CAGR)

XPOF

-11.23%

Winner

CUBWU

+5.31%

XPOF vs CUBWU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XPOF	CUBWU
2026	-14.84%	+1.19%
2025	-41.00%	+22.95%
2024	+6.32%	+0.10%
2023	-43.17%	N/A
2022	+10.13%	N/A
2021	+66.86%	N/A

XPOF vs CUBWU 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 CUBWU was -14.76%, occurring on Sep 24, 2025. This drawdown has not yet recovered.

The current XPOF drawdown is -79.35%. The current CUBWU drawdown is -10.48%.

Rank	XPOF	CUBWU
#1	-87.12% Apr 28, 2023 - Feb 27, 2026	-14.76% Sep 10, 2025 - Sep 24, 2025
#2	-54.77% Mar 28, 2022 - Jan 9, 2023	-10.80% Jul 16, 2025 - Sep 10, 2025
#3	-43.42% Dec 8, 2021 - Mar 16, 2022	-4.63% Sep 10, 2024 - May 23, 2025
#4	-20.51% Nov 12, 2021 - Dec 8, 2021	-2.91% Aug 20, 2024 - Sep 10, 2024
#5	-17.48% Jul 26, 2021 - Sep 28, 2021	-0.40% Jun 18, 2024 - Aug 8, 2024
#6	-15.02% Feb 6, 2023 - Mar 3, 2023	-0.21% Aug 12, 2024 - Aug 16, 2024
#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 CUBWU is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101