Xponential Fitness, Inc. (XPOF) Stock Total Returns
Growth of $10,000 chart
2021-07-23 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$4,620
Total Return
-53.80%
CAGR
-14.68%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.01% |
| Median | -0.46% |
| Best | +84.96% |
| Worst | -56.88% |
| % of Windows Positive | 49.0% |
1-Year (252 Trading Days)
| Average | -9.64% |
| Median | -21.39% |
| Best | +117.69% |
| Worst | -71.44% |
| % of Windows Positive | 36.5% |
3-Year (756 Trading Days)
| Average | -43.26% |
| Median | -54.42% |
| Best | +45.56% |
| Worst | -84.10% |
| % of Windows Positive | 12.5% |
Risk Metrics
| Maximum Drawdown | -87.12% |
| Average Drawdown | -46.02% |
| Drawdown Duration | 776 Trading Days (Unrecovered) |
| Sortino Ratio | 0.33 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -11.35% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -31.23% (-58.85% ann.) | $3122.72 | $0.00 | $0.00 | $0.00 |
| 2025 | -38.81% | $3881.04 | $0.00 | $0.00 | $0.00 |
| 2024 | +4.34% | +$434.44 | $0.00 | $0.00 | $0.00 |
| 2023 | -43.79% | $4378.54 | $0.00 | $0.00 | $0.00 |
| 2022 | +12.18% | +$1218.20 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +66.86% (+219.46% ann.) | +$6685.71 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 23, 2021 – November 29, 2021 | +64.08% | +306.37% | +$6408.16 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -7.40% | -7.84% | $740.36 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -32.73% | -19.26% | $3273.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -56.99% | -39.02% | $5699.09 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.