XGN vs. AENT
XGN (Exagen Inc.) and AENT (Alliance Entertainment Holding Corporation Class A Common Stock) are both stocks. XGN operates in Diagnostics & Research (Healthcare), while AENT operates in Entertainment (Communication Services). Over the past 5 years, XGN returned -22.83%/yr vs -10.16%/yr for AENT. At a 0.03 correlation, their price movements are largely independent.
Performance
XGN vs. AENT - Performance Comparison
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Returns By Period
In the year-to-date period, XGN achieves a -27.30% return, which is significantly higher than AENT's -29.83% return.
XGN
- 1D
- -2.64%
- 1M
- 3.76%
- YTD
- -27.30%
- 6M
- -33.33%
- 1Y
- -38.87%
- 3Y*
- 12.43%
- 5Y*
- -22.83%
- 10Y*
- —
AENT
- 1D
- 6.98%
- 1M
- -7.95%
- YTD
- -29.83%
- 6M
- -27.77%
- 1Y
- 81.15%
- 3Y*
- 11.41%
- 5Y*
- -10.16%
- 10Y*
- —
XGN vs. AENT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XGN Exagen Inc. | -27.30% | 48.29% | 106.03% | -17.08% | -79.36% | -30.86% |
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -29.83% | -10.82% | 876.08% | -90.88% | 3.98% | -9.35% |
Correlation
The correlation between XGN and AENT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.03 |
Fundamentals
XGN:
$105.44M
AENT:
$288.25B
XGN:
-$0.90
AENT:
$0.00
XGN:
1.45
AENT:
65.20
XGN:
7.31
AENT:
2.40K
XGN:
$68.38M
AENT:
$1.11B
XGN:
$39.88M
AENT:
$150.69M
XGN:
-$15.91M
AENT:
$46.47M
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Return for Risk
XGN vs. AENT — Risk / Return Rank
XGN
AENT
XGN vs. AENT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exagen Inc. (XGN) and Alliance Entertainment Holding Corporation Class A Common Stock (AENT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | AENT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.22 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 1.81 | -2.31 |
| Martin ratioReturn relative to average drawdown | -0.79 | 4.60 | -5.39 |
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Drawdowns
XGN vs. AENT - Drawdown Comparison
The maximum XGN drawdown since its inception was -95.22%, roughly equal to the maximum AENT drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for XGN and AENT.
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Drawdown Indicators
| XGN | AENT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.22% | -93.11% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -77.84% | -45.20% | -32.64% |
Max Drawdown (3Y)Largest decline over 3 years | -77.84% | -81.85% | +4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -91.50% | -92.91% | +1.41% |
Current DrawdownCurrent decline from peak | -84.48% | -47.50% | -36.98% |
Average DrawdownAverage peak-to-trough decline | -70.88% | -43.88% | -27.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.25% | 17.69% | +31.56% |
Volatility
XGN vs. AENT - Volatility Comparison
Exagen Inc. (XGN) has a higher volatility of 28.54% compared to Alliance Entertainment Holding Corporation Class A Common Stock (AENT) at 15.90%. This indicates that XGN's price experiences larger fluctuations and is considered to be riskier than AENT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGN | AENT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.54% | 15.90% | +12.64% |
Volatility (6M)Calculated over the trailing 6-month period | 59.22% | 49.55% | +9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.16% | 80.27% | -10.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.17% | 91.31% | -8.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.52% | 89.21% | -0.69% |
Dividends
XGN vs. AENT - Dividend Comparison
Neither XGN nor AENT has paid dividends to shareholders.
Financials
XGN vs. AENT - Financials Comparison
This section allows you to compare key financial metrics between Exagen Inc. and Alliance Entertainment Holding Corporation Class A Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
XGN vs. AENT - Profitability Comparison
XGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exagen Inc. reported a gross profit of 10.21M and revenue of 17.31M. Therefore, the gross margin over that period was 59.0%.
AENT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alliance Entertainment Holding Corporation Class A Common Stock reported a gross profit of 33.02M and revenue of 258.20M. Therefore, the gross margin over that period was 12.8%.
XGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exagen Inc. reported an operating income of -3.41M and revenue of 17.31M, resulting in an operating margin of -19.7%.
AENT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alliance Entertainment Holding Corporation Class A Common Stock reported an operating income of 3.32M and revenue of 258.20M, resulting in an operating margin of 1.3%.
XGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exagen Inc. reported a net income of -3.97M and revenue of 17.31M, resulting in a net margin of -22.9%.
AENT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alliance Entertainment Holding Corporation Class A Common Stock reported a net income of 2.31M and revenue of 258.20M, resulting in a net margin of 0.9%.
Frequently Asked Questions
XGN and AENT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XGN has higher volatility (28.54%) compared to AENT (15.90%). In terms of maximum drawdown, XGN dropped -95.22% vs AENT's -93.11%.
AENT currently has the higher Sharpe Ratio (1.02 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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