XTNT vs CATO

Comparison between Xtant Medical Holdings Inc (XTNT, Company) and Cato Corp - Class A (CATO, Company).

XTNT is from the Healthcare sector, while CATO is from the Consumer Cyclical sector.

5-Year PerformanceXTNT has outperformed CATO, delivering a return of -22.9% compared to -23.2%

XTNT vs CATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTNT(COMPANY)	CATO(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	99.17%	94.91%
Sharpe Ratio	-0.29	0.41
5Y Beta	0.78	0.62
Industry	Medical Devices	Apparel Retail
P/E Ratio	33.44	4.35
Forward P/E	34.84	17.15
5Y Dividends CAGR	N/A	-12.42%
5Y EPS CAGR	N/A	-16.06%
Debt to Equity	24.31%	0.00%
Free Cash Flow Yield	12.59%	-1.76%

Market Cap

XTNT

$62M

Winner

CATO

$62M

Max Drawdown

XTNT

99.17%

Winner

CATO

94.91%

Sharpe Ratio

XTNT

-0.29

Winner

CATO

0.41

5Y Beta

XTNT

0.78

Winner

CATO

0.62

Industry

XTNT

Medical Devices

CATO

Apparel Retail

P/E Ratio

XTNT

33.44

Winner

CATO

4.35

Forward P/E

XTNT

34.84

Winner

CATO

17.15

5Y Dividends CAGR

XTNT

N/A

CATO

-12.42%

5Y EPS CAGR

XTNT

N/A

CATO

-16.06%

Debt to Equity

XTNT

24.31%

Winner

CATO

0.00%

Free Cash Flow Yield

Winner

XTNT

12.59%

CATO

-1.76%

XTNT vs CATO - Historical Returns

Returns include dividend reinvestment.

Period	XTNT	CATO
1 month	-3.38%	+12.24%
3 months	-24.03%	+13.01%
6 months	-42.87%	+4.43%
1 year	-25.17%	+14.98%
5 years(CAGR)	-22.93%	-23.17%
10 years(CAGR)	-33.11%	-17.15%
Max(CAGR)	-34.51%	+0.81%

XTNT

-3.38%

Winner

CATO

+12.24%

XTNT

-24.03%

Winner

CATO

+13.01%

XTNT

-42.87%

Winner

CATO

+4.43%

XTNT

-25.17%

Winner

CATO

+14.98%

5Y(CAGR)

Winner

XTNT

-22.93%

CATO

-23.17%

10Y(CAGR)

XTNT

-33.11%

Winner

CATO

-17.15%

Max(CAGR)

XTNT

-34.51%

Winner

CATO

+0.81%

XTNT vs CATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XTNT	CATO
2026	-41.02%	+10.00%
2025	+67.49%	-18.04%
2024	-63.39%	-41.14%
2023	+69.52%	-18.80%
2022	+7.77%	-42.92%
2021	-54.47%	+94.36%
2020	-24.30%	-42.91%
2019	-28.89%	+32.83%
2018	-76.46%	-4.82%
2017	+2.25%	-43.12%
2016	-79.70%	-14.78%
2015	-16.42%	-9.45%
2014	N/A	+37.62%
2013	N/A	+18.66%
2012	N/A	+24.43%
2011	N/A	-10.07%
2010	N/A	+39.85%
2009	N/A	+39.53%
2008	N/A	+2.72%
2007	N/A	-30.49%
2006	N/A	+9.98%
2005	N/A	+14.74%
2004	N/A	+46.58%
2003	N/A	-1.81%
2002	N/A	+7.72%
2001	N/A	+42.52%
2000	N/A	+20.00%
1999	N/A	+2.34%

XTNT vs CATO Drawdown Comparison

The maximum drawdown for XTNT was -99.17%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The maximum drawdown for CATO was -90.64%, occurring on Apr 14, 2025. This drawdown has not yet recovered.

The current XTNT drawdown is -98.95%. The current CATO drawdown is -86.39%.

Rank	XTNT	CATO
#1	-99.17% Mar 15, 2016 - Dec 16, 2024	-90.64% Feb 23, 2015 - Apr 14, 2025
#2	-33.43% Oct 19, 2015 - Mar 14, 2016	-50.73% Jun 29, 2006 - Apr 8, 2010
#3	N/A	-47.61% May 16, 2002 - Nov 9, 2004
#4	N/A	-34.13% May 22, 2001 - Mar 14, 2002
#5	N/A	-27.94% Nov 29, 1999 - Sep 28, 2000
#6	N/A	-27.79% Jul 6, 2011 - Jun 6, 2012
#7	N/A	-25.36% Feb 13, 2001 - May 16, 2001
#8	N/A	-23.93% Nov 21, 2013 - Aug 19, 2014
#9	N/A	-23.79% Sep 6, 2012 - Oct 18, 2013
#10	N/A	-23.03% Mar 17, 2005 - Nov 4, 2005
#11	N/A	-21.09% Dec 7, 2010 - Jun 20, 2011
#12	N/A	-19.23% Sep 28, 2000 - Nov 27, 2000
#13	N/A	-15.91% Dec 14, 2005 - Mar 31, 2006
#14	N/A	-14.10% May 12, 2010 - Sep 13, 2010
#15	N/A	-13.28% Jul 3, 2012 - Sep 6, 2012