Xtant Medical Holdings, Inc. (XTNT)

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

Xtant Medical Holdings, Inc. (XTNT) has returned -28.83% so far this year and 18.72% over the past 12 months. Over the last ten years, XTNT has returned -33.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 19, 2015, XTNT's average daily return is +0.04%, while the average monthly return is -0.24%.

Historically, 40% of months were positive and 60% were negative. The best month was Feb 2021 with a return of +194.6%, while the worst month was Mar 2020 at -52.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, XTNT closed higher 46% of trading days. The best single day was May 21, 2020 with a return of +160.3%, while the worst single day was Mar 10, 2017 at -33.2%.

Xtant Medical Holdings, Inc. has an annualized alpha of 6.42%, beta of 0.33, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 20, 2015.

• This stock participated in 91.29% of S&P 500 Index downside but only -70.19% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.33 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

XTNT ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Xtant Medical Holdings, Inc. (XTNT) 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 Xtant Medical Holdings, 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 Xtant Medical Holdings, Inc. was 99.17%, occurring on Dec 16, 2024. The portfolio has not yet recovered.

The current Xtant Medical Holdings, Inc. drawdown is 98.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Xtant Medical Holdings, 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 Xtant Medical Holdings, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.