XPOF vs GSIT

Comparison between Xponential Fitness Inc - Class A (XPOF, Company) and GSI Technology Inc (GSIT, Company).

XPOF is from the Consumer Cyclical sector, while GSIT is from the Technology sector.

5-Year PerformanceGSIT has outperformed XPOF, delivering a return of +0.5% compared to -12.4%

XPOF vs GSIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPOF(COMPANY)	GSIT(COMPANY)
Market Cap	$228M	$227M
Max Drawdown	87.12%	85.53%
Sharpe Ratio	-0.35	0.71
5Y Beta	1.27	2.32
Industry	Leisure	Semiconductors
P/E Ratio	-32.65	-15.64
Forward P/E	25.13	66.23
PEG Ratio	N/A	74.00
5Y EPS CAGR	N/A	-15.21%
Debt to Equity	-159.73%	0.00%
Free Cash Flow Yield	-1.22%	-7.22%
P/S Ratio	1.00	9.48
P/B Ratio	430.20	2.93

Market Cap

Winner

XPOF

$228M

GSIT

$227M

Max Drawdown

XPOF

87.12%

Winner

GSIT

85.53%

Sharpe Ratio

XPOF

-0.35

Winner

GSIT

0.71

5Y Beta

Winner

XPOF

1.27

GSIT

2.32

Industry

XPOF

Leisure

GSIT

Semiconductors

P/E Ratio

Winner

XPOF

-32.65

GSIT

-15.64

Forward P/E

Winner

XPOF

25.13

GSIT

66.23

PEG Ratio

XPOF

N/A

GSIT

74.00

5Y EPS CAGR

XPOF

N/A

GSIT

-15.21%

Debt to Equity

Winner

XPOF

-159.73%

GSIT

0.00%

Free Cash Flow Yield

Winner

XPOF

-1.22%

GSIT

-7.22%

P/S Ratio

Winner

XPOF

1.00

GSIT

9.48

P/B Ratio

XPOF

430.20

Winner

GSIT

2.93

XPOF vs GSIT - Historical Returns

Returns include dividend reinvestment.

Period	XPOF	GSIT
1 month	-10.10%	-15.08%
3 months	-7.06%	-28.10%
6 months	-20.30%	-32.49%
1 year	-40.49%	+15.84%
5 years(CAGR)	-12.39%	+0.54%
10 years(CAGR)	N/A	+1.05%
Max(CAGR)	-12.39%	+0.32%

Winner

XPOF

-10.10%

GSIT

-15.08%

Winner

XPOF

-7.06%

GSIT

-28.10%

Winner

XPOF

-20.30%

GSIT

-32.49%

XPOF

-40.49%

Winner

GSIT

+15.84%

5Y(CAGR)

XPOF

-12.39%

Winner

GSIT

+0.54%

10Y(CAGR)

XPOF

N/A

GSIT

+1.05%

Max(CAGR)

XPOF

-12.39%

Winner

GSIT

+0.32%

XPOF vs GSIT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XPOF	GSIT
2026	-21.20%	-16.34%
2025	-41.00%	+90.49%
2024	+6.32%	+13.91%
2023	-43.17%	+55.29%
2022	+10.13%	-62.39%
2021	+66.86%	-37.77%
2020	N/A	+3.64%
2019	N/A	+33.15%
2018	N/A	-35.83%
2017	N/A	+30.07%
2016	N/A	+64.89%
2015	N/A	-25.60%
2014	N/A	-24.62%
2013	N/A	-0.45%
2012	N/A	+33.40%
2011	N/A	-43.48%
2010	N/A	+70.89%
2009	N/A	+61.15%
2008	N/A	+5.38%
2007	N/A	-51.80%

XPOF vs GSIT 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 GSIT was -85.53%, occurring on Mar 9, 2023. Recovery took 3711 trading sessions.

The current XPOF drawdown is -80.89%. The current GSIT drawdown is -56.59%.

Rank	XPOF	GSIT
#1	-87.12% Apr 28, 2023 - Feb 27, 2026	-85.53% Jan 18, 2011 - Oct 20, 2025
#2	-54.77% Mar 28, 2022 - Jan 9, 2023	-63.97% Apr 16, 2007 - Apr 20, 2010
#3	-43.42% Dec 8, 2021 - Mar 16, 2022	-63.07% Oct 20, 2025 - Mar 30, 2026
#4	-20.51% Nov 12, 2021 - Dec 8, 2021	-20.14% Aug 2, 2010 - Nov 4, 2010
#5	-17.48% Jul 26, 2021 - Sep 28, 2021	-18.72% Apr 29, 2010 - Jul 30, 2010
#6	-15.02% Feb 6, 2023 - Mar 3, 2023	-4.73% Mar 29, 2007 - Apr 9, 2007
#7	-12.46% Mar 6, 2023 - Apr 3, 2023	-4.15% Nov 8, 2010 - Nov 18, 2010
#8	-9.22% Jan 9, 2023 - Jan 27, 2023	-3.50% Dec 9, 2010 - Dec 23, 2010
#9	-8.65% Oct 14, 2021 - Oct 29, 2021	-2.83% Apr 20, 2010 - Apr 22, 2010
#10	-8.54% Mar 16, 2022 - Mar 28, 2022	-1.77% Apr 22, 2010 - Apr 29, 2010
#11	-7.78% Oct 4, 2021 - Oct 8, 2021	-1.33% Nov 24, 2010 - Dec 2, 2010
#12	-6.93% Apr 3, 2023 - Apr 11, 2023	-1.22% Dec 28, 2010 - Jan 3, 2011
#13	-4.37% Nov 8, 2021 - Nov 12, 2021	-1.13% Apr 9, 2007 - Apr 13, 2007
#14	-3.86% Nov 3, 2021 - Nov 5, 2021	-0.97% Jan 3, 2011 - Jan 6, 2011
#15	-3.03% Apr 19, 2023 - Apr 28, 2023	-0.95% Nov 22, 2010 - Nov 24, 2010

Correlation

Correlation between XPOF and GSIT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101