Exagen Inc. (XGN)
Company Info
Highlights
$148.83M
-$0.83
$56.72M
$33.64M
-$12.16M
$1.71 - $7.20
$7.75
0.65%
0.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Exagen Inc. (XGN) returned 70.24% year-to-date (YTD) and 265.45% over the past 12 months.
XGN
70.24%
1.45%
81.77%
265.45%
10.81%
-9.64%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of XGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.44% | -13.50% | 3.76% | 73.54% | 12.04% | 70.24% | |||||||
| 2024 | 8.04% | 4.65% | -29.33% | -12.89% | 40.79% | -6.67% | 7.14% | 52.82% | 3.69% | -21.36% | 63.37% | 3.27% | 106.03% |
| 2023 | 18.33% | -10.21% | -4.71% | 4.53% | 18.50% | -3.65% | -15.17% | 2.44% | -3.97% | -29.34% | 7.60% | 8.15% | -17.08% |
| 2022 | -15.48% | -22.69% | 5.66% | -24.03% | -18.03% | 14.80% | 28.75% | -38.70% | -40.18% | -9.59% | 10.20% | -11.11% | -79.36% |
| 2021 | 18.94% | 16.50% | -4.32% | -3.66% | -15.48% | 5.19% | -20.48% | 18.29% | -3.55% | -14.56% | -11.53% | 13.13% | -11.89% |
| 2020 | -18.70% | -17.29% | -6.67% | -2.13% | -25.71% | 7.08% | 0.32% | 15.82% | -24.83% | 31.55% | 4.21% | -11.17% | -48.03% |
| 2019 | -9.47% | -2.78% | 18.46% | 42.38% | 48.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, XGN is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Exagen Inc. (XGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Exagen Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Exagen Inc. was 95.22%, occurring on May 1, 2024. The portfolio has not yet recovered.
The current Exagen Inc. drawdown is 75.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.22% | Dec 27, 2019 | 1093 | May 1, 2024 | — | — | — |
| -27.94% | Sep 24, 2019 | 14 | Oct 11, 2019 | 17 | Nov 5, 2019 | 31 |
| -16.54% | Nov 7, 2019 | 15 | Nov 27, 2019 | 14 | Dec 18, 2019 | 29 |
| -0.64% | Sep 20, 2019 | 1 | Sep 20, 2019 | 1 | Sep 23, 2019 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Exagen Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Exagen Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 44.4% positive surprise.
Valuation
The Valuation section provides an overview of how Exagen Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XGN relative to other companies in the Diagnostics & Research industry. Currently, XGN has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XGN in comparison with other companies in the Diagnostics & Research industry. Currently, XGN has a P/B value of 23.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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