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 -17.59%/yr vs -11.06%/yr for AENT. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
XGN vs. AENT - Performance Comparison
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Returns By Period
In the year-to-date period, XGN achieves a -25.49% return, which is significantly higher than AENT's -33.04% return.
XGN
- 1D
- -3.00%
- 1M
- -0.22%
- 6M
- 23.10%
- YTD
- -25.49%
- 1Y
- -47.51%
- 3Y*
- 21.91%
- 5Y*
- -17.59%
- 10Y*
- —
- ALL TIME*
- -17.38%
AENT
- 1D
- -2.17%
- 1M
- -9.08%
- 6M
- -21.71%
- YTD
- -33.04%
- 1Y
- 9.74%
- 3Y*
- 39.57%
- 5Y*
- -11.06%
- 10Y*
- —
- ALL TIME*
- -12.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $73.65K | $87.70K | $133.40K | |
XGN Exagen Inc. | $1.07M | $1.02M | $1.70M |
XGN vs. AENT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XGN Exagen Inc. | -25.49% | 48.29% | 106.03% | -17.08% | -79.36% | -30.86% |
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -33.04% | -10.82% | 876.08% | -90.88% | 3.98% | -9.35% |
Correlation
The correlation between XGN and AENT is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.03 |
Fundamentals
XGN:
$109.44M
AENT:
$275.80M
XGN:
-$0.89
AENT:
$0.00
XGN:
1.51
AENT:
82.86
XGN:
7.49
AENT:
2.29K
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 | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.09 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.23 | -0.82 |
| Martin ratioReturn relative to average drawdown | -0.86 | 0.52 | -1.38 |
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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% | -78.17% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -90.58% | -92.91% | +2.33% |
Current DrawdownCurrent decline from peak | -84.09% | -49.91% | -34.18% |
Average DrawdownAverage peak-to-trough decline | -71.09% | -43.92% | -27.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.41% | 19.59% | +33.82% |
Volatility
XGN vs. AENT - Volatility Comparison
Exagen Inc. (XGN) has a higher volatility of 23.42% compared to Alliance Entertainment Holding Corporation Class A Common Stock (AENT) at 10.51%. 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 | 23.42% | 10.51% | +12.91% |
Volatility (6M)Calculated over the trailing 6-month period | 60.11% | 49.05% | +11.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.60% | 73.68% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.50% | 91.47% | -7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.27% | 88.47% | -0.20% |
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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XGN has higher volatility (23.42%) compared to AENT (10.51%). In terms of maximum drawdown, XGN dropped -95.22% vs AENT's -93.11%.
AENT currently has the higher Sharpe Ratio (0.14 vs -0.65), 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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