Xponential Fitness, Inc. (XPOF)

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The chart shows the growth of an initial investment of $10,000 in Xponential Fitness, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Xponential Fitness, Inc. (XPOF) has returned -26.85% so far this year and -27.73% over the past 12 months.

Based on dividend-adjusted daily data since Jul 23, 2021, XPOF's average daily return is +0.08%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jun 2024 with a return of +72.2%, while the worst month was Feb 2026 at -46.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, XPOF closed higher 49% of trading days. The best single day was Mar 1, 2024 with a return of +39.4%, while the worst single day was Feb 27, 2026 at -47.1%.

Xponential Fitness, Inc. has an annualized alpha of 5.82%, beta of 1.47, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 26, 2021.

• This stock participated in 157.60% of S&P 500 Index downside but only 68.62% 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.

XPOF ranks 29 for risk / return — below 29% 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.

The table below present risk-adjusted performance metrics for Xponential Fitness, Inc. (XPOF) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Xponential Fitness, 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 Xponential Fitness, Inc. was 87.12%, occurring on Feb 27, 2026. The portfolio has not yet recovered.

The current Xponential Fitness, Inc. drawdown is 81.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Xponential Fitness, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Xponential Fitness, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.