- ISIN
- US98422X1019
- CUSIP
- 98422X101
- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- Jul 23, 2021
Highlights
- Market Cap
- $211.21M
- Enterprise Value
- $213.35M
- EPS (TTM)
- -$0.95
- Total Revenue (TTM)
- $298.71M
- Gross Profit (TTM)
- $248.61M
- EBITDA (TTM)
- $12.63M
- Year Range
- $3.83 - $11.14
- Target Price
- $8.00
- ROA (TTM)
- -10.45%
- ROE (TTM)
- 9.06%
Share Price Chart
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Performance
XPOF Performance Chart
Xponential Fitness, Inc. (XPOF) is down 31.2% since the beginning of the year. At $6 per share, XPOF is trading 49.2% below its 52-week high of $11.
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Returns By Period
Xponential Fitness, Inc. (XPOF) has returned -31.23% so far this year and -38.21% over the past 12 months.
Xponential Fitness, Inc.
- 1D
- -1.05%
- 1M
- -15.02%
- YTD
- -31.23%
- 6M
- -18.68%
- 1Y
- -38.21%
- 3Y*
- -39.79%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XPOF Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2021, XPOF's average daily return is +0.08%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 47% of months were positive and 53% 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 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.52% | -46.35% | 41.31% | 9.30% | -16.57% | 3.10% | -31.23% | ||||||
| 2025 | 24.39% | -21.04% | -36.94% | 0.48% | 7.65% | -16.87% | 39.65% | -19.60% | -7.37% | -13.74% | -1.19% | 23.95% | -38.81% |
| 2024 | -14.20% | -8.86% | 64.09% | -22.91% | -28.94% | 72.19% | 10.06% | -24.75% | -4.02% | -1.21% | 24.41% | -11.75% | 4.34% |
| 2023 | 19.84% | -7.61% | 19.69% | 8.85% | -19.92% | -34.88% | 22.43% | 2.56% | -28.44% | -7.94% | -4.27% | -5.64% | -43.79% |
| 2022 | -14.58% | 19.93% | 11.94% | -11.60% | -8.88% | -33.47% | 18.15% | 23.52% | -0.38% | 5.97% | 14.42% | 3.57% | 12.18% |
| 2021 | -4.33% | -7.85% | 17.50% | 33.18% | 15.09% | 5.09% | 66.86% |
Benchmark Metrics
Xponential Fitness, Inc. has an annualized alpha of 0.66%, beta of 1.47, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 26, 2021.
- This stock participated in 156.20% of S&P 500 Index downside but only 53.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- 0.66%
- Beta
- 1.47
- R²
- 0.09
- Upside Capture
- 53.07%
- Downside Capture
- 156.20%
Return for Risk
Risk / Return Rank
XPOF ranks 23 for risk / return — below 23% 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 Xponential Fitness, Inc. (XPOF) and compare them to S&P 500 Index.
| XPOF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 2.24 | -2.69 |
Sortino ratioReturn per unit of downside risk | -0.10 | 3.07 | -3.17 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.93 | -3.55 |
Martin ratioReturn relative to average drawdown | -1.16 | 13.52 | -14.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 82.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.12%Feb 2026 | 2y 10mo | — | 3y 1moMay 2023 - now |
Bear market2022 | -54.77%Jun 2022 | 2mo 25d | 6mo 21d | 9mo 16dMar 2022 - Jan 2023 |
Bear market2022 | -43.42%Jan 2022 | 1mo 10d | 1mo 27d | 3mo 7dDec 2021 - Mar 2022 |
2021 bear market2021 | -20.51%Dec 2021 | 16d | 7d | 23dNov 2021 - Dec 2021 |
2021 correction2021 | -17.48%Sep 2021 | 1mo 25d | 8d | 2mo 3dJul 2021 - Sep 2021 |
Drawdown Indicators
| XPOF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.12% | -56.78% | -30.34% |
Max Drawdown (1Y)Largest decline over 1 year | -61.31% | -9.10% | -52.21% |
Max Drawdown (3Y)Largest decline over 3 years | -85.29% | -18.90% | -66.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.89% | -0.74% | -82.15% |
Average DrawdownAverage peak-to-trough decline | -46.05% | -10.72% | -35.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.08% | 1.97% | +31.11% |
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 Xponential Fitness, 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 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XPOF relative to other companies in the Leisure industry. Currently, XPOF has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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