XPOF vs PCYO

Comparison between Xponential Fitness Inc - Class A (XPOF, Company) and Pure Cycle Corp (PCYO, Company).

XPOF is from the Consumer Cyclical sector, while PCYO is from the Utilities sector.

5-Year PerformancePCYO has outperformed XPOF, delivering a return of -7.4% compared to -11.1%

XPOF vs PCYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPOF(COMPANY)	PCYO(COMPANY)
Market Cap	$255M	$255M
Max Drawdown	87.12%	88.11%
Sharpe Ratio	-0.20	0.22
5Y Beta	1.18	0.66
Industry	Leisure	Utilities - Regulated Water
P/E Ratio	-36.51	17.30
Forward P/E	27.25	56.50
PEG Ratio	N/A	2.12
5Y EPS CAGR	N/A	-5.62%
Debt to Equity	-159.73%	9.32%
Free Cash Flow Yield	-1.09%	3.00%
P/S Ratio	1.12	7.56
P/B Ratio	430.20	1.71

Market Cap

XPOF

$255M

Winner

PCYO

$255M

Max Drawdown

Winner

XPOF

87.12%

PCYO

88.11%

Sharpe Ratio

XPOF

-0.20

Winner

PCYO

0.22

5Y Beta

XPOF

1.18

Winner

PCYO

0.66

Industry

XPOF

Leisure

PCYO

Utilities - Regulated Water

P/E Ratio

Winner

XPOF

-36.51

PCYO

17.30

Forward P/E

Winner

XPOF

27.25

PCYO

56.50

PEG Ratio

XPOF

N/A

PCYO

2.12

5Y EPS CAGR

XPOF

N/A

PCYO

-5.62%

Debt to Equity

Winner

XPOF

-159.73%

PCYO

9.32%

Free Cash Flow Yield

XPOF

-1.09%

Winner

PCYO

3.00%

P/S Ratio

Winner

XPOF

1.12

PCYO

7.56

P/B Ratio

XPOF

430.20

Winner

PCYO

1.71

XPOF vs PCYO - Historical Returns

Returns include dividend reinvestment.

Period	XPOF	PCYO
1 month	-6.05%	-4.45%
3 months	-0.91%	-8.61%
6 months	-17.88%	-9.24%
1 year	-37.67%	+7.24%
5 years(CAGR)	-11.06%	-7.43%
10 years(CAGR)	N/A	+8.55%
Max(CAGR)	-11.80%	+7.05%

XPOF

-6.05%

Winner

PCYO

-4.45%

Winner

XPOF

-0.91%

PCYO

-8.61%

XPOF

-17.88%

Winner

PCYO

-9.24%

XPOF

-37.67%

Winner

PCYO

+7.24%

5Y(CAGR)

XPOF

-11.06%

Winner

PCYO

-7.43%

10Y(CAGR)

XPOF

N/A

PCYO

+8.55%

Max(CAGR)

XPOF

-11.80%

Winner

PCYO

+7.05%

XPOF vs PCYO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPOF	PCYO
2026	-18.70%	-2.78%
2025	-41.00%	-11.66%
2024	+6.32%	+23.11%
2023	-43.17%	+1.95%
2022	+10.13%	-27.92%
2021	+66.86%	+30.94%
2020	N/A	-11.30%
2019	N/A	+28.47%
2018	N/A	+18.92%
2017	N/A	+54.63%
2016	N/A	+15.06%
2015	N/A	+21.52%
2014	N/A	-36.51%
2013	N/A	+115.31%
2012	N/A	+54.64%
2011	N/A	-47.34%
2010	N/A	+24.56%
2009	N/A	+10.89%
2008	N/A	-67.26%
2007	N/A	-4.59%
2006	N/A	+10.60%
2005	N/A	-8.76%
2004	N/A	+87.23%
2003	N/A	+261.54%
2002	N/A	+44.44%
2001	N/A	+0.00%
2000	N/A	-44.44%
1999	N/A	+5.88%

XPOF vs PCYO 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 PCYO was -88.11%, occurring on Dec 16, 2011. Recovery took 3782 trading sessions.

The current XPOF drawdown is -80.29%. The current PCYO drawdown is -36.07%.

Rank	XPOF	PCYO
#1	-87.12% Apr 28, 2023 - Feb 27, 2026	-88.11% Apr 3, 2006 - Apr 13, 2021
#2	-54.77% Mar 28, 2022 - Jan 9, 2023	-73.68% Nov 2, 1999 - Jan 10, 2003
#3	-43.42% Dec 8, 2021 - Mar 16, 2022	-54.92% Feb 17, 2004 - Mar 28, 2006
#4	-20.51% Nov 12, 2021 - Dec 8, 2021	-52.49% Apr 16, 2021 - Oct 14, 2022
#5	-17.48% Jul 26, 2021 - Sep 28, 2021	-42.86% Feb 3, 2003 - Jun 6, 2003
#6	-15.02% Feb 6, 2023 - Mar 3, 2023	-34.48% Jun 6, 2003 - Sep 18, 2003
#7	-12.46% Mar 6, 2023 - Apr 3, 2023	-23.33% Sep 18, 2003 - Nov 4, 2003
#8	-9.22% Jan 9, 2023 - Jan 27, 2023	-20.00% Nov 7, 2003 - Jan 5, 2004
#9	-8.65% Oct 14, 2021 - Oct 29, 2021	-20.00% Jan 10, 2003 - Jan 29, 2003
#10	-8.54% Mar 16, 2022 - Mar 28, 2022	-8.05% Jan 14, 2004 - Feb 4, 2004
#11	-7.78% Oct 4, 2021 - Oct 8, 2021	-6.85% Jan 7, 2004 - Jan 14, 2004
#12	-6.93% Apr 3, 2023 - Apr 11, 2023	-6.52% Nov 5, 2003 - Nov 7, 2003
#13	-4.37% Nov 8, 2021 - Nov 12, 2021	-6.52% Feb 4, 2004 - Feb 10, 2004
#14	-3.86% Nov 3, 2021 - Nov 5, 2021	N/A
#15	-3.03% Apr 19, 2023 - Apr 28, 2023	N/A