XTNT vs POCI

Comparison between Xtant Medical Holdings Inc (XTNT, Company) and Precision Optics Corp Inc (POCI, Company).

Both XTNT and POCI are from the Healthcare sector.

5-Year PerformancePOCI has outperformed XTNT, delivering a return of +30.1% compared to -24.4%

XTNT vs POCI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	XTNT(COMPANY)	POCI(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	99.17%	100.00%
Sharpe Ratio	-0.51	0.59
5Y Beta	0.77	0.23
Industry	Medical Devices	Medical Instruments & Supplies
P/E Ratio	33.39	-8.90
Forward P/E	34.84	N/A
PEG Ratio	1.74	N/A
5Y EPS CAGR	N/A	41.38%
Debt to Equity	24.31%	7.13%
Free Cash Flow Yield	12.61%	-2.46%
P/S Ratio	0.51	2.14
P/B Ratio	1.30	3.07

Market Cap

XTNT

$62M

Winner

POCI

$62M

Max Drawdown

Winner

XTNT

99.17%

POCI

100.00%

Sharpe Ratio

XTNT

-0.51

Winner

POCI

0.59

5Y Beta

XTNT

0.77

Winner

POCI

0.23

Industry

XTNT

Medical Devices

POCI

Medical Instruments & Supplies

P/E Ratio

XTNT

33.39

Winner

POCI

-8.90

Forward P/E

XTNT

34.84

POCI

N/A

PEG Ratio

XTNT

1.74

POCI

N/A

5Y EPS CAGR

XTNT

N/A

POCI

41.38%

Debt to Equity

XTNT

24.31%

Winner

POCI

7.13%

Free Cash Flow Yield

Winner

XTNT

12.61%

POCI

-2.46%

P/S Ratio

Winner

XTNT

0.51

POCI

2.14

P/B Ratio

Winner

XTNT

1.30

POCI

3.07

XTNT vs POCI - Historical Returns

Returns include dividend reinvestment.

Period	XTNT	POCI
1 month	-12.77%	+29.74%
3 months	-27.12%	+30.31%
6 months	-39.31%	+41.93%
1 year	-32.31%	+22.71%
5 years(CAGR)	-24.38%	+30.09%
10 years(CAGR)	-33.42%	+28.24%
Max(CAGR)	-34.56%	-5.90%

XTNT

-12.77%

Winner

POCI

+29.74%

XTNT

-27.12%

Winner

POCI

+30.31%

XTNT

-39.31%

Winner

POCI

+41.93%

XTNT

-32.31%

Winner

POCI

+22.71%

5Y(CAGR)

XTNT

-24.38%

Winner

POCI

+30.09%

10Y(CAGR)

XTNT

-33.42%

Winner

POCI

+28.24%

Max(CAGR)

XTNT

-34.56%

Winner

POCI

-5.90%

XTNT vs POCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XTNT	POCI
2026	-41.10%	+38.59%
2025	+67.49%	-16.47%
2024	-63.39%	-22.01%
2023	+69.52%	+6.55%
2022	+7.77%	+131.88%
2021	-54.47%	+50.00%
2020	-24.30%	-25.00%
2019	-28.89%	+39.53%
2018	-76.46%	+229.27%
2017	+2.25%	-30.51%
2016	-79.70%	-6.35%
2015	-16.42%	+11.67%
2014	N/A	-33.33%
2013	N/A	+5.88%
2012	N/A	-39.29%
2011	N/A	+833.33%
2010	N/A	-86.36%
2009	N/A	+450.00%
2008	N/A	-96.28%
2007	N/A	-55.94%
2006	N/A	+24.14%
2005	N/A	-70.34%
2004	N/A	-41.78%
2003	N/A	+740.00%
2002	N/A	-65.75%
2001	N/A	-69.68%
2000	N/A	-85.16%
1999	N/A	+1384.01%

XTNT vs POCI 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 POCI was -100.00%, occurring on Jul 29, 2010. This drawdown has not yet recovered.

The current XTNT drawdown is -98.96%. The current POCI drawdown is -99.39%.

Rank	XTNT	POCI
#1	-99.17% Mar 15, 2016 - Dec 16, 2024	-100.00% Mar 2, 2000 - Jul 29, 2010
#2	-33.43% Oct 19, 2015 - Mar 14, 2016	-38.27% Jan 21, 2000 - Feb 15, 2000
#3	N/A	-36.87% Dec 30, 1999 - Jan 21, 2000
#4	N/A	-33.33% Nov 26, 1999 - Dec 13, 1999
#5	N/A	-28.78% Nov 15, 1999 - Nov 19, 1999
#6	N/A	-23.53% Nov 4, 1999 - Nov 15, 1999
#7	N/A	-14.65% Dec 13, 1999 - Dec 15, 1999
#8	N/A	-13.64% Dec 21, 1999 - Dec 27, 1999
#9	N/A	-11.81% Feb 16, 2000 - Feb 25, 2000
#10	N/A	-9.10% Dec 15, 1999 - Dec 21, 1999
#11	N/A	-7.49% Feb 28, 2000 - Mar 2, 2000
#12	N/A	-5.81% Nov 22, 1999 - Nov 24, 1999

Correlation

Correlation between XTNT and POCI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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