- ISIN
- US30068X1037
- CUSIP
- 30068X103
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Sep 19, 2019
Highlights
- Market Cap
- $105.44M
- Enterprise Value
- $91.73M
- EPS (TTM)
- -$0.90
- Total Revenue (TTM)
- $68.38M
- Gross Profit (TTM)
- $39.88M
- EBITDA (TTM)
- -$15.91M
- Year Range
- $2.59 - $12.23
- Target Price
- $9.00
- ROA (TTM)
- -38.81%
- ROE (TTM)
- -139.73%
Share Price Chart
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Performance
XGN Performance Chart
Exagen Inc. (XGN) is down 27.3% since the beginning of the year. At $4 per share, XGN is trading 63.9% below its 52-week high of $12. Investors who bought $1,000 worth of XGN shares 5 years ago would now be looking at an investment worth $274.
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Returns By Period
Exagen Inc. (XGN) has returned -27.30% so far this year and -38.87% over the past 12 months.
Exagen Inc.
- 1D
- -2.64%
- 1M
- 3.76%
- YTD
- -27.30%
- 6M
- -33.33%
- 1Y
- -38.87%
- 3Y*
- 12.43%
- 5Y*
- -22.83%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XGN Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2019, XGN's average daily return is +0.07%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 48% of months were positive and 52% were negative. The best month was Apr 2025 with a return of +73.5%, while the worst month was Sep 2022 at -40.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, XGN closed higher 44% of trading days. The best single day was Mar 17, 2020 with a return of +63.7%, while the worst single day was Mar 16, 2020 at -32.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.47% | -1.63% | -17.13% | -3.33% | 71.72% | -11.24% | -27.30% | ||||||
| 2025 | -2.44% | -13.50% | 3.76% | 73.54% | 11.56% | 0.43% | 20.34% | 17.38% | 11.46% | 6.19% | -32.31% | -23.04% | 48.29% |
| 2024 | 8.04% | 4.65% | -29.33% | -12.87% | 40.75% | -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% |
Benchmark Metrics
Exagen Inc. has an annualized alpha of -3.70%, beta of 1.37, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 19, 2019.
- This stock participated in 190.39% of S&P 500 Index downside but only 85.51% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.70%
- Beta
- 1.37
- R²
- 0.10
- Upside Capture
- 85.51%
- Downside Capture
- 190.39%
Return for Risk
Risk / Return Rank
XGN ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Exagen Inc. (XGN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XGN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.78 | -3.29 |
| Martin ratioReturn relative to average drawdown | -0.79 | 12.44 | -13.23 |
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 84.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -95.22%May 2024 | 4y 4mo | — | 6y 6moDec 2019 - now |
2019 bear market2019 | -32.13%Oct 2019 | 21d | 25d | 1mo 16dSep 2019 - Nov 2019 |
2019 correction2019 | -16.54%Nov 2019 | 20d | 21d | 1mo 11dNov 2019 - Dec 2019 |
Drawdown Indicators
| XGN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.22% | -56.78% | -38.44% |
Max Drawdown (1Y)Largest decline over 1 year | -77.84% | -9.10% | -68.74% |
Max Drawdown (3Y)Largest decline over 3 years | -77.84% | -18.90% | -58.94% |
Max Drawdown (5Y)Largest decline over 5 years | -91.50% | -25.43% | -66.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.48% | -1.80% | -82.68% |
Average DrawdownAverage peak-to-trough decline | -70.88% | -10.71% | -60.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.25% | 2.03% | +47.22% |
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.
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 1.4. 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 7.3. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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