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Xponential Fitness, Inc. (XPOF)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$15.67
  • EMA (50)$19.58
  • EMA (200)$17.40
  • Average Volume$460.01K
  • Market Capitalization$841.10M

XPOFShare Price Chart


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XPOFPerformance

The chart shows the growth of $10,000 invested in Xponential Fitness, Inc. on Jul 23, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,058 for a total return of roughly 30.58%. All prices are adjusted for splits and dividends.


XPOF (Xponential Fitness, Inc.)
Benchmark (^GSPC)

XPOFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.23%-12.57%
YTD-23.34%-18.14%
6M-30.54%-17.07%
1Y30.58%-10.67%
5YN/AN/A
10YN/AN/A

XPOFMonthly Returns Heatmap


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XPOFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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XPOFDividend History


Xponential Fitness, Inc. doesn't pay dividends

XPOFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XPOF (Xponential Fitness, Inc.)
Benchmark (^GSPC)

XPOFWorst Drawdowns

The table below shows the maximum drawdowns of the Xponential Fitness, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Xponential Fitness, Inc. is 44.73%, recorded on May 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.73%Mar 29, 202233May 13, 2022
-43.42%Dec 9, 202127Jan 18, 202240Mar 16, 202267
-20.51%Nov 15, 202112Dec 1, 20215Dec 8, 202117
-17.48%Jul 27, 202139Sep 20, 20216Sep 28, 202145
-8.65%Oct 15, 20217Oct 25, 20214Oct 29, 202111
-8.54%Mar 17, 20224Mar 22, 20224Mar 28, 20228
-7.78%Oct 5, 20212Oct 6, 20212Oct 8, 20214
-4.37%Nov 9, 20211Nov 9, 20213Nov 12, 20214
-3.86%Nov 4, 20211Nov 4, 20211Nov 5, 20212
-2.92%Nov 2, 20211Nov 2, 20211Nov 3, 20212

XPOFVolatility Chart

Current Xponential Fitness, Inc. volatility is 104.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XPOF (Xponential Fitness, Inc.)
Benchmark (^GSPC)

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