(XPOF) Xponential Fitness - Performance -34.4% in 12m
Compare XPOF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.42%
#12 in Group
Rel. Strength
18.13%
#6534 in Universe
Total Return 12m
-34.35%
#14 in Group
Total Return 5y
-30.25%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward 18.8
56th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.92%
27th Percentile in Group
12m Total Return: XPOF (-34.4%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Facilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RICK NASDAQ RCI Hospitality Holdings |
-7.59% | -21.4% | 261% | 65.8 | 8.62 | 0.79 | -60.9% | 47.4% |
Performance Comparison: XPOF vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for XPOF
| Total Return (including Dividends) | XPOF | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.48% | -0.10% | -0.87% |
| 3 Months | -49.97% | -14.80% | -7.58% |
| 12 Months | -34.35% | 13.32% | 11.88% |
| 5 Years | -30.25% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | XPOF | XLY | S&P 500 |
| 1 Month | 19.5% | 16.9% | 23% |
| 3 Months | -90.5% | -85% | -88.5% |
| 12 Months | -12.5% | 67.5% | 55.1% |
| 5 Years | -37.1% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #6 | 0.58% | 1.36% |
| 3 Month | #14 | -41.3% | -45.9% |
| 12 Month | #14 | -42.1% | -41.3% |
| 5 Years | #11 | -37.8% | -48.1% |
FAQs
Does XPOF Xponential Fitness outperforms the market?
No,
over the last 12 months XPOF made -34.35%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months XPOF made -49.97%, while XLY made -14.80%.
Over the last 3 months XPOF made -49.97%, while XLY made -14.80%.
Performance Comparison XPOF vs Indeces and Sectors
XPOF vs. Indices XPOF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.78% | 1.35% | -29.8% | -46.2% |
| US NASDAQ 100 | QQQ | 7.75% | -0.92% | -30.2% | -47.0% |
| US Dow Jones Industrial 30 | DIA | 9.72% | 3.66% | -29.7% | -43.6% |
| German DAX 40 | DAX | 10.0% | -0.84% | -49.3% | -59.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.7% | 3.30% | -26.8% | -40.3% |
| Hongkong Hang Seng | HSI | 9.77% | 0.42% | -31.7% | -48.2% |
| India NIFTY 50 | INDA | 11.6% | -3.58% | -30.1% | -37.4% |
| Brasil Bovespa | EWZ | 9.58% | -4.12% | -33.5% | -28.5% |
XPOF vs. Sectors XPOF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.53% | 1.53% | -35.9% | -58.3% |
| Consumer Discretionary | XLY | 8.70% | 0.58% | -32.3% | -47.7% |
| Consumer Staples | XLP | 12.3% | 0.28% | -35.1% | -45.6% |
| Energy | XLE | 13.3% | 14.3% | -24.0% | -23.3% |
| Financial | XLF | 10.2% | 2.59% | -37.4% | -57.0% |
| Health Care | XLV | 8.86% | 4.27% | -28.1% | -36.1% |
| Industrial | XLI | 8.36% | 0.37% | -30.5% | -43.9% |
| Materials | XLB | 9.39% | 2.91% | -22.4% | -30.8% |
| Real Estate | XLRE | 10.3% | 1.79% | -28.9% | -52.4% |
| Technology | XLK | 6.33% | -1.21% | -26.5% | -42.1% |
| Utilities | XLU | 11.6% | 0.42% | -31.9% | -56.2% |
| Aerospace & Defense | XAR | 7.83% | -5.91% | -43.3% | -60.9% |
| Biotech | XBI | 7.48% | -1.80% | -17.2% | -32.5% |
| Homebuilder | XHB | 9.47% | 2.75% | -15.0% | -27.3% |
| Retail | XRT | 10.4% | 1.04% | -24.2% | -31.6% |