XPOF vs RGCO

Comparison between Xponential Fitness Inc - Class A (XPOF, Company) and RGC Resources Inc (RGCO, Company).

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

5-Year PerformanceRGCO has outperformed XPOF, delivering a return of +5.6% compared to -11.2%

XPOF vs RGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPOF(COMPANY)	RGCO(COMPANY)
Market Cap	$255M	$255M
Max Drawdown	87.12%	50.39%
Sharpe Ratio	0.28	0.70
5Y Beta	1.28	0.56
Industry	Leisure	Utilities - Regulated Gas
P/E Ratio	-36.56	18.21
Forward P/E	26.45	18.08
PEG Ratio	N/A	4.10
Dividend Yield	N/A	3.57%
5Y Dividends CAGR	N/A	7.99%
5Y EPS CAGR	N/A	1.22%
Debt to Equity	-159.73%	118.28%
Free Cash Flow Yield	-1.09%	1.47%

Market Cap

Winner

XPOF

$255M

RGCO

$255M

Max Drawdown

XPOF

87.12%

Winner

RGCO

50.39%

Sharpe Ratio

XPOF

0.28

Winner

RGCO

0.70

5Y Beta

XPOF

1.28

Winner

RGCO

0.56

Industry

XPOF

Leisure

RGCO

Utilities - Regulated Gas

P/E Ratio

Winner

XPOF

-36.56

RGCO

18.21

Forward P/E

XPOF

26.45

Winner

RGCO

18.08

PEG Ratio

XPOF

N/A

RGCO

4.10

Dividend Yield

XPOF

N/A

RGCO

3.57%

5Y Dividends CAGR

XPOF

N/A

RGCO

7.99%

5Y EPS CAGR

XPOF

N/A

RGCO

1.22%

Debt to Equity

Winner

XPOF

-159.73%

RGCO

118.28%

Free Cash Flow Yield

XPOF

-1.09%

Winner

RGCO

1.47%

XPOF vs RGCO - Historical Returns

Returns include dividend reinvestment.

Period	XPOF	RGCO
1 month	+49.45%	+8.46%
3 months	+20.46%	+17.25%
6 months	-9.89%	+5.56%
1 year	-15.47%	+22.41%
5 years(CAGR)	-11.23%	+5.60%
10 years(CAGR)	N/A	+7.36%
Max(CAGR)	-11.23%	+9.94%

Winner

XPOF

+49.45%

RGCO

+8.46%

Winner

XPOF

+20.46%

RGCO

+17.25%

XPOF

-9.89%

Winner

RGCO

+5.56%

XPOF

-15.47%

Winner

RGCO

+22.41%

5Y(CAGR)

XPOF

-11.23%

Winner

RGCO

+5.60%

10Y(CAGR)

XPOF

N/A

RGCO

+7.36%

Max(CAGR)

XPOF

-11.23%

Winner

RGCO

+9.94%

XPOF vs RGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPOF	RGCO
2026	-14.84%	+16.66%
2025	-41.00%	+10.78%
2024	+6.32%	+3.31%
2023	-43.17%	-4.91%
2022	+10.13%	-1.42%
2021	+66.86%	-1.93%
2020	N/A	-13.21%
2019	N/A	-1.83%
2018	N/A	+16.45%
2017	N/A	+67.19%
2016	N/A	+22.32%
2015	N/A	-0.23%
2014	N/A	+19.72%
2013	N/A	+6.19%
2012	N/A	+10.81%
2011	N/A	+16.67%
2010	N/A	+8.26%
2009	N/A	+19.42%
2008	N/A	-14.63%
2007	N/A	+27.29%
2006	N/A	+6.27%
2005	N/A	+4.10%
2004	N/A	+41.39%
2003	N/A	+34.11%
2002	N/A	+0.06%
2001	N/A	+5.93%
2000	N/A	-5.28%
1999	N/A	+2.32%

XPOF vs RGCO 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 RGCO was -41.76%, occurring on Oct 27, 2023. Recovery took 1716 trading sessions.

The current XPOF drawdown is -79.35%.

Rank	XPOF	RGCO
#1	-87.12% Apr 28, 2023 - Feb 27, 2026	-41.76% Jul 3, 2019 - May 1, 2026
#2	-54.77% Mar 28, 2022 - Jan 9, 2023	-27.31% Oct 11, 2017 - Jul 5, 2018
#3	-43.42% Dec 8, 2021 - Mar 16, 2022	-25.46% Nov 23, 2007 - Dec 24, 2009
#4	-20.51% Nov 12, 2021 - Dec 8, 2021	-22.90% Feb 1, 2000 - Mar 8, 2001
#5	-17.48% Jul 26, 2021 - Sep 28, 2021	-17.99% Jul 14, 2017 - Sep 27, 2017
#6	-15.02% Feb 6, 2023 - Mar 3, 2023	-16.13% Jul 5, 2018 - Jun 28, 2019
#7	-12.46% Mar 6, 2023 - Apr 3, 2023	-15.18% May 15, 2002 - Apr 14, 2003
#8	-9.22% Jan 9, 2023 - Jan 27, 2023	-14.69% May 2, 2013 - Aug 26, 2014
#9	-8.65% Oct 14, 2021 - Oct 29, 2021	-14.58% Mar 17, 2017 - Apr 12, 2017
#10	-8.54% Mar 16, 2022 - Mar 28, 2022	-12.89% Mar 8, 2001 - Dec 26, 2001
#11	-7.78% Oct 4, 2021 - Oct 8, 2021	-12.14% May 13, 2005 - Sep 7, 2006
#12	-6.93% Apr 3, 2023 - Apr 11, 2023	-11.68% Feb 19, 2015 - Nov 4, 2015
#13	-4.37% Nov 8, 2021 - Nov 12, 2021	-11.20% Sep 21, 2004 - Dec 8, 2004
#14	-3.86% Nov 3, 2021 - Nov 5, 2021	-10.62% Feb 11, 2005 - May 13, 2005
#15	-3.03% Apr 19, 2023 - Apr 28, 2023	-10.23% Nov 2, 1999 - Jan 26, 2000

Correlation

Correlation between XPOF and RGCO is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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