Xcel Brands, Inc. (XELB)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xcel Brands, Inc. (XELB) is up 113.9% since the beginning of the year. At $2 per share, XELB is trading 13.2% below its 52-week high of $3. Investors who bought $1,000 worth of XELB shares 5 years ago would now be looking at an investment worth $95.

Xcel Brands, Inc. (XELB) has returned 113.89% so far this year and -16.30% over the past 12 months. Over the last ten years, XELB has returned -27.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jun 14, 2001, XELB's average daily return is +2.70%, while the average monthly return is +53.94%. At this rate, an investment would double in approximately 0.1 years.

Historically, 33% of months were positive and 67% were negative. The best month was Dec 2011 with a return of +14,100.0%, while the worst month was Mar 2010 at -81.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, XELB closed higher 22% of trading days. The best single day was Dec 15, 2011 with a return of +14,100.0%, while the worst single day was Mar 24, 2010 at -86.0%.

Xcel Brands, Inc. has an annualized alpha of 77519.06%, beta of 0.71, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 15, 2001.

• This stock participated in 177.08% of S&P 500 Index downside but only 144.11% 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.

XELB ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Xcel Brands, Inc. (XELB) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Xcel Brands, 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 Xcel Brands, Inc. was 99.98%, occurring on Jan 20, 2009. Recovery took 841 trading sessions.

The current Xcel Brands, Inc. drawdown is 98.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Xcel Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Xcel Brands, Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.