- ISIN
- US30162V4095
- CUSIP
- 30162V409
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Mar 9, 2015
Highlights
- Total Revenue (TTM)
- -$284.40M
- Gross Profit (TTM)
- -$43.97M
- EBITDA (TTM)
- -$20.50M
- Year Range
- $0.00 - $1.29
- Target Price
- $70.00
- ROA (TTM)
- -36.09%
- ROE (TTM)
- 134.24%
Share Price Chart
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Performance
XELA Performance Chart
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Returns By Period
Exela Technologies, Inc. (XELA) has returned -97.27% so far this year and -99.50% over the past 12 months. Over the last ten years, XELA has returned -86.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Exela Technologies, Inc.
- 1D
- -95.04%
- 1M
- -97.27%
- 6M
- -98.57%
- YTD
- -97.27%
- 1Y
- -99.50%
- 3Y*
- -96.41%
- 5Y*
- -96.90%
- 10Y*
- -86.18%
- ALL TIME*
- -82.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XELA Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 90.91% | 239.52% | -29.87% | -96.80% | 25.00% | 450.00% | -97.27% | -97.27% | |||||
| 2025 | -41.44% | -20.77% | -12.62% | -28.89% | -98.97% | 236.36% | 440.54% | -44.67% | 773.49% | -78.93% | 30.93% | -86.25% | -99.01% |
| 2024 | -33.63% | -0.00% | 45.74% | -32.31% | 9.09% | 1.25% | 0.82% | -15.51% | -0.48% | -6.80% | -31.25% | -15.91% | -66.96% |
| 2023 | -25.73% | -17.90% | -22.20% | -12.60% | -24.26% | -9.71% | 36.34% | -30.91% | -3.65% | -28.44% | 10.60% | 0.60% | -79.51% |
| 2022 | -22.73% | -4.57% | -35.67% | -20.86% | -33.33% | -47.91% | -37.94% | -33.70% | -51.87% | -47.58% | -25.47% | -53.67% | -99.53% |
| 2021 | 72.57% | 0.47% | 0.93% | -10.55% | -20.51% | 54.19% | 10.04% | -1.52% | -25.10% | -3.09% | -32.45% | -30.91% | -29.58% |
Benchmark Metrics
Exela Technologies, Inc. has an annualized alpha of 1400566462836494519919377636513946988320302314912488225767424.00%, beta of 36.85, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 09, 2015.
- This stock participated in 270.03% of S&P 500 Index downside but only -115.31% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,400,566,462,836,494,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
- Beta
- 36.85
- R²
- 0.00
- Upside Capture
- -115.31%
- Downside Capture
- 270.03%
Return for Risk
Risk / Return Rank
XELA ranks 52 for risk / return — above 52% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Exela Technologies, Inc. (XELA) and compare them to S&P 500 Index.
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.
| XELA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | +33.47 | ||
| Omega ratioGain probability vs. loss probability | 6.54 | 1.25 | +5.29 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.00 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.22 | 8.49 | -9.71 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Exela Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Exela Technologies, Inc. was 100.00%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Exela Technologies, Inc. drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jul 2026 | 11y 4mo | — | 11y 4moMar 2015 - now | — |
Drawdown Indicators
| XELA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.90% | -9.10% | -90.80% |
Max Drawdown (3Y)Largest decline over 3 years | -99.99% | -18.90% | -81.09% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -71.00% | -10.70% | -60.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.57% | 2.14% | +76.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Exela Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Exela Technologies, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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