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XTNT vs IZEA

Comparison between Xtant Medical Holdings Inc (XTNT, Company) and IZEA Worldwide Inc (IZEA, Company).

XTNT is from the Healthcare sector, while IZEA is from the Communication Services sector.

5-Year PerformanceIZEA has outperformed XTNT, delivering a return of -20.4% compared to -23.0%

XTNT vs IZEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XTNT
$64M
IZEA
$64M
Max Drawdown
Winner
XTNT
99.17%
IZEA
99.98%
Sharpe Ratio
XTNT
-0.44
Winner
IZEA
0.64
5Y Beta
Winner
XTNT
0.78
IZEA
0.79
Industry
XTNT
Medical Devices
IZEA
Internet Content & Information
P/E Ratio
XTNT
34.91
Winner
IZEA
-114.13
Forward P/E
Winner
XTNT
34.84
IZEA
40.00
PEG Ratio
Winner
XTNT
1.74
IZEA
2.67
5Y EPS CAGR
XTNT
N/A
IZEA
-42.28%
Debt to Equity
XTNT
24.31%
Winner
IZEA
0.00%
Free Cash Flow Yield
Winner
XTNT
12.06%
IZEA
-5.71%
P/S Ratio
Winner
XTNT
0.54
IZEA
2.17
P/B Ratio
Winner
XTNT
1.33
IZEA
1.35

XTNT vs IZEA - Historical Returns

Returns include dividend reinvestment.

1M
XTNT
-21.40%
Winner
IZEA
-13.62%
3M
XTNT
-28.00%
Winner
IZEA
-4.63%
6M
XTNT
-25.99%
Winner
IZEA
-24.44%
1Y
XTNT
-35.54%
Winner
IZEA
+27.05%
5Y(CAGR)
XTNT
-22.95%
Winner
IZEA
-20.38%
10Y(CAGR)
XTNT
-33.34%
Winner
IZEA
-18.54%
Max(CAGR)
Winner
XTNT
-34.39%
IZEA
-36.73%

XTNT vs IZEA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXTNTIZEA
2026-38.97%-18.82%
2025+67.49%+67.82%
2024-63.39%+36.14%
2023+69.52%-10.81%
2022+7.77%-60.07%
2021-54.47%-25.97%
2020-24.30%+540.85%
2019-28.89%-76.65%
2018-76.46%-77.52%
2017+2.25%+0.45%
2016-79.70%-46.31%
2015-16.42%+36.79%
2014N/A-7.01%
2013N/A+13.62%
2012N/A-98.53%
2011N/A-62.50%

XTNT vs IZEA 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 IZEA was -99.98%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current XTNT drawdown is -98.92%. The current IZEA drawdown is -99.88%.

RankXTNTIZEA
#1-99.17%
Mar 15, 2016 - Dec 16, 2024
-99.98%
Aug 29, 2011 - Mar 16, 2020
#2-33.43%
Oct 19, 2015 - Mar 14, 2016
N/A

Correlation

Correlation between XTNT and IZEA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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