XGN vs. TISI
XGN (Exagen Inc.) and TISI (Team, Inc.) are both stocks. XGN operates in Diagnostics & Research (Healthcare), while TISI operates in Specialty Business Services (Industrials). Over the past 5 years, XGN returned -21.04%/yr vs -24.05%/yr for TISI. At a 0.16 correlation, their price movements are largely independent.
Performance
XGN vs. TISI - Performance Comparison
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Returns By Period
In the year-to-date period, XGN achieves a -26.81% return, which is significantly lower than TISI's 17.48% return.
XGN
- 1D
- -3.68%
- 1M
- -4.71%
- 6M
- -29.81%
- YTD
- -26.81%
- 1Y
- -36.34%
- 3Y*
- 16.42%
- 5Y*
- -21.04%
- 10Y*
- —
TISI
- 1D
- 1.47%
- 1M
- 0.36%
- 6M
- 16.90%
- YTD
- 17.48%
- 1Y
- -7.62%
- 3Y*
- 25.05%
- 5Y*
- -24.05%
- 10Y*
- -24.40%
XGN vs. TISI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XGN Exagen Inc. | -26.81% | 48.29% | 106.03% | -17.08% | -79.36% | -11.89% | -48.03% | 51.19% |
TISI Team, Inc. | 17.48% | 11.44% | 92.12% | 25.71% | -51.83% | -90.00% | -31.75% | -10.28% |
Correlation
The correlation between XGN and TISI is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2019 | 0.16 |
The correlation between XGN and TISI shifts across timeframes, from 0.01 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
XGN:
$107.51M
TISI:
$75.88M
XGN:
-$0.89
TISI:
-$7.46
XGN:
1.48
TISI:
0.08
XGN:
$68.38M
TISI:
$912.88M
XGN:
$39.88M
TISI:
$213.01M
XGN:
-$15.91M
TISI:
$27.12M
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Return for Risk
XGN vs. TISI — Risk / Return Rank
XGN
TISI
XGN vs. TISI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exagen Inc. (XGN) and Team, Inc. (TISI). 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 | TISI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.01 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.26 | -0.21 |
| Martin ratioReturn relative to average drawdown | -0.71 | -0.46 | -0.25 |
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Drawdowns
XGN vs. TISI - Drawdown Comparison
The maximum XGN drawdown since its inception was -95.22%, roughly equal to the maximum TISI drawdown of -99.17%. Use the drawdown chart below to compare losses from any high point for XGN and TISI.
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Drawdown Indicators
| XGN | TISI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.22% | -99.17% | +3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -77.84% | -35.52% | -42.32% |
Max Drawdown (3Y)Largest decline over 3 years | -77.84% | -51.06% | -26.78% |
Max Drawdown (5Y)Largest decline over 5 years | -90.58% | -93.96% | +3.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.99% | — |
Current DrawdownCurrent decline from peak | -84.38% | -96.51% | +12.13% |
Average DrawdownAverage peak-to-trough decline | -70.98% | -49.81% | -21.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.20% | 19.85% | +31.35% |
Volatility
XGN vs. TISI - Volatility Comparison
Exagen Inc. (XGN) has a higher volatility of 21.85% compared to Team, Inc. (TISI) at 9.56%. This indicates that XGN's price experiences larger fluctuations and is considered to be riskier than TISI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGN | TISI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.85% | 9.56% | +12.29% |
Volatility (6M)Calculated over the trailing 6-month period | 61.16% | 33.59% | +27.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.69% | 52.37% | +19.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.33% | 98.91% | -15.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.42% | 83.16% | +5.26% |
Dividends
XGN vs. TISI - Dividend Comparison
Neither XGN nor TISI has paid dividends to shareholders.
Financials
XGN vs. TISI - Financials Comparison
This section allows you to compare key financial metrics between Exagen Inc. and Team, Inc.. 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. TISI - Profitability Comparison
XGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TISI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Team, Inc. reported a gross profit of 50.16M and revenue of 215.06M. Therefore, the gross margin over that period was 23.3%.
XGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Exagen Inc. reported an operating income of -3.41M and revenue of 17.31M, resulting in an operating margin of -19.7%.
TISI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Team, Inc. reported an operating income of -111.76M and revenue of 215.06M, resulting in an operating margin of -52.0%.
XGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Exagen Inc. reported a net income of -3.97M and revenue of 17.31M, resulting in a net margin of -22.9%.
TISI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Team, Inc. reported a net income of -14.21M and revenue of 215.06M, resulting in a net margin of -6.6%.
Frequently Asked Questions
XGN and TISI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XGN has higher volatility (21.85%) compared to TISI (9.56%). In terms of maximum drawdown, XGN dropped -95.22% vs TISI's -99.17%.
TISI currently has the higher Sharpe Ratio (-0.18 vs -0.51), 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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