Both in Amusement & Recreation
Xponential Fitness vs Reservoir Media
Over the past year XPOF returned −32.5% and RSVR returned +29.0%; their daily moves had a correlation of 0.15.
XPOF −32.5% RSVR +29.0%Growth of $1, one year, split-adjusted
| Metric | XPOF | RSVR |
|---|---|---|
| Price | $4.46 | $9.52 |
| Market cap | $188.3M | $627.7M |
| Today | +19.25% | −0.73% |
| 1 month | −4.3% | −1.3% |
| 6 months | −32.2% | −5.5% |
| Year to date | −45.8% | +25.8% |
| 1 year | −31.7% | +29.7% |
| Revenue growth (YoY) | −13.4% | +11.6% |
| Gross margin | 85.2% | 64.4% |
| Net margin | −6.3% | −0.2% |
| P/E (TTM) | — | 71.6× |
| Price / sales | 0.7× | 3.5× |
| Net cash | -$489.8M | -$448.5M |
| Dividend yield | — | — |
| Volatility (60d) | 87.2% | 26.6% |
| Short % of float | 39.5% | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).