Performance analysis of Xponential Fitness (XPOF)
Annual Return
Over the past 3 years, XPOF has had an average annual return of -31.63%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jul 23, 2021, XPOF has had an average annual return of -12.51%, underperforming the benchmark SPY, which returned +12.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.68% | -38.82% | +4.35% | -43.79% | +12.18% | +66.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.51% | -46.34% | +41.29% | +9.30% | -16.55% | +26.04% | -9.24% | -23.68% | |||||
| 2025 | +24.38% | -21.04% | -36.94% | +0.49% | +7.64% | -16.87% | +39.66% | -19.60% | -7.37% | -13.73% | -1.20% | +23.95% | -38.82% |
| 2024 | -14.19% | -8.86% | +64.08% | -22.92% | -28.94% | +72.19% | +10.06% | -24.75% | -4.03% | -1.21% | +24.41% | -11.74% | +4.35% |
| 2023 | +19.85% | -7.60% | +19.69% | +8.85% | -19.92% | -34.88% | +22.43% | +2.56% | -28.44% | -7.93% | -4.28% | -5.64% | -43.79% |
| 2022 | -14.58% | +19.93% | +11.94% | -11.61% | -8.88% | -33.47% | +18.15% | +23.52% | -0.38% | +5.97% | +14.42% | +3.57% | +12.18% |
| 2021 | -4.33% | -7.85% | +17.50% | +33.18% | +15.09% | +5.09% | +66.86% |
Drawdown analysis of Xponential Fitness (XPOF)
The maximum drawdown for the XPOF was -87.12%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current XPOF drawdown is -81.01%.
Since Jul 23, 2021 XPOF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.12% | Apr 28, 2023 | 710 | Feb 27, 2026 | Ongoing | Ongoing | Ongoing |
| -54.77% | Mar 28, 2022 | 59 | Jun 22, 2022 | 138 | Jan 9, 2023 | 197 |
| -43.43% | Dec 8, 2021 | 27 | Jan 18, 2022 | 40 | Mar 16, 2022 | 67 |
| -20.51% | Nov 12, 2021 | 12 | Dec 1, 2021 | 5 | Dec 8, 2021 | 17 |
| -17.48% | Jul 26, 2021 | 39 | Sep 20, 2021 | 6 | Sep 28, 2021 | 45 |
| -15.02% | Feb 6, 2023 | 3 | Feb 9, 2023 | 15 | Mar 3, 2023 | 18 |
| -12.46% | Mar 6, 2023 | 9 | Mar 17, 2023 | 11 | Apr 3, 2023 | 20 |
| -9.22% | Jan 9, 2023 | 10 | Jan 24, 2023 | 3 | Jan 27, 2023 | 13 |
| -8.64% | Oct 14, 2021 | 7 | Oct 25, 2021 | 4 | Oct 29, 2021 | 11 |
| -8.54% | Mar 16, 2022 | 4 | Mar 22, 2022 | 4 | Mar 28, 2022 | 8 |
| -7.78% | Oct 4, 2021 | 2 | Oct 6, 2021 | 2 | Oct 8, 2021 | 4 |
| -6.93% | Apr 3, 2023 | 2 | Apr 5, 2023 | 3 | Apr 11, 2023 | 5 |
| -4.37% | Nov 8, 2021 | 1 | Nov 9, 2021 | 3 | Nov 12, 2021 | 4 |
| -3.86% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -3.03% | Apr 19, 2023 | 4 | Apr 25, 2023 | 3 | Apr 28, 2023 | 7 |
| -2.92% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
| -2.79% | Oct 11, 2021 | 1 | Oct 12, 2021 | 2 | Oct 14, 2021 | 3 |
| -2.49% | Apr 11, 2023 | 1 | Apr 12, 2023 | 3 | Apr 17, 2023 | 4 |
| -2.13% | Jan 27, 2023 | 1 | Jan 30, 2023 | 1 | Jan 31, 2023 | 2 |
| -0.51% | Feb 2, 2023 | 1 | Feb 3, 2023 | 1 | Feb 6, 2023 | 2 |
| -0.24% | Sep 29, 2021 | 1 | Sep 30, 2021 | 1 | Oct 1, 2021 | 2 |