XTNT vs FACTU

Comparison between Xtant Medical Holdings Inc (XTNT, Company) and FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) (FACTU, Company).

XTNT is from the Healthcare sector, while FACTU is from the Financial Services sector.

XTNT vs FACTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTNT(COMPANY)	FACTU(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	99.17%	9.99%
Sharpe Ratio	-0.51	0.68
5Y Beta	0.77	-0.03
Industry	Medical Devices	Shell Companies
P/E Ratio	33.39	N/A
Forward P/E	34.84	N/A
PEG Ratio	1.74	N/A
Debt to Equity	24.31%	0.00%
Free Cash Flow Yield	12.61%	-1.31%
P/S Ratio	0.51	N/A
P/B Ratio	1.30	N/A

Market Cap

Winner

XTNT

$62M

FACTU

$62M

Max Drawdown

XTNT

99.17%

Winner

FACTU

9.99%

Sharpe Ratio

XTNT

-0.51

Winner

FACTU

0.68

5Y Beta

XTNT

0.77

Winner

FACTU

-0.03

Industry

XTNT

Medical Devices

FACTU

Shell Companies

P/E Ratio

XTNT

33.39

FACTU

N/A

Forward P/E

XTNT

34.84

FACTU

N/A

PEG Ratio

XTNT

1.74

FACTU

N/A

Debt to Equity

XTNT

24.31%

Winner

FACTU

0.00%

Free Cash Flow Yield

Winner

XTNT

12.61%

FACTU

-1.31%

P/S Ratio

XTNT

0.51

FACTU

N/A

P/B Ratio

XTNT

1.30

FACTU

N/A

XTNT vs FACTU - Historical Returns

Returns include dividend reinvestment.

Period	XTNT	FACTU
1 month	-12.77%	+8.28%
3 months	-27.12%	+11.11%
6 months	-39.31%	+12.16%
1 year	-32.31%	+15.53%
5 years(CAGR)	-24.38%	N/A
10 years(CAGR)	-33.42%	N/A
Max(CAGR)	-34.56%	+12.31%

XTNT

-12.77%

Winner

FACTU

+8.28%

XTNT

-27.12%

Winner

FACTU

+11.11%

XTNT

-39.31%

Winner

FACTU

+12.16%

XTNT

-32.31%

Winner

FACTU

+15.53%

5Y(CAGR)

XTNT

-24.38%

FACTU

N/A

10Y(CAGR)

XTNT

-33.42%

FACTU

N/A

Max(CAGR)

XTNT

-34.56%

Winner

FACTU

+12.31%

XTNT vs FACTU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XTNT	FACTU
2026	-41.10%	+13.23%
2025	+67.49%	+5.31%
2024	-63.39%	+0.30%
2023	+69.52%	N/A
2022	+7.77%	N/A
2021	-54.47%	N/A
2020	-24.30%	N/A
2019	-28.89%	N/A
2018	-76.46%	N/A
2017	+2.25%	N/A
2016	-79.70%	N/A
2015	-16.42%	N/A

XTNT vs FACTU 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 FACTU was -9.99%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current XTNT drawdown is -98.96%. The current FACTU drawdown is -5.63%.

Rank	XTNT	FACTU
#1	-99.17% Mar 15, 2016 - Dec 16, 2024	-9.99% Jun 9, 2026 - Jun 11, 2026
#2	-33.43% Oct 19, 2015 - Mar 14, 2016	-8.49% May 4, 2026 - Jun 9, 2026
#3	N/A	-4.37% Dec 3, 2025 - Apr 27, 2026
#4	N/A	-3.53% Aug 19, 2025 - Dec 3, 2025
#5	N/A	-2.80% Apr 8, 2025 - Jul 29, 2025
#6	N/A	-1.72% Apr 27, 2026 - May 4, 2026
#7	N/A	-1.56% Apr 4, 2025 - Apr 8, 2025
#8	N/A	-1.24% Jul 29, 2025 - Aug 19, 2025
#9	N/A	-0.64% Feb 13, 2025 - Apr 2, 2025
#10	N/A	-0.20% Dec 27, 2024 - Jan 21, 2025
#11	N/A	-0.15% Dec 9, 2024 - Dec 18, 2024
#12	N/A	-0.12% Feb 3, 2025 - Feb 10, 2025
#13	N/A	-0.10% Nov 26, 2024 - Dec 6, 2024
#14	N/A	-0.10% Dec 18, 2024 - Dec 27, 2024
#15	N/A	-0.10% Jan 21, 2025 - Jan 30, 2025