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XPLR Infrastructure LP (XIFR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Utilities

Highlights

Market Cap
$998.28M
Enterprise Value
$7.00B
EPS (TTM)
-$0.29
Total Revenue (TTM)
$1.19B
Gross Profit (TTM)
$432.00M
EBITDA (TTM)
$398.00M
Year Range
$7.53 - $11.43
Target Price
$11.83
ROA (TTM)
-0.14%
ROE (TTM)
-0.25%

Share Price Chart


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XPLR Infrastructure LP

Often compared with XIFR:
XIFR vs. MISL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in XPLR Infrastructure LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

XPLR Infrastructure LP (XIFR) has returned 6.20% so far this year and 11.79% over the past 12 months. Over the last ten years, XIFR has returned -4.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


XPLR Infrastructure LP

1D
4.94%
1M
0.28%
YTD
6.20%
6M
4.42%
1Y
11.79%
3Y*
-40.17%
5Y*
-28.01%
10Y*
-4.40%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 27, 2014, XIFR's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2023 with a return of +29.2%, while the worst month was Jan 2025 at -40.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, XIFR closed higher 50% of trading days. The best single day was Mar 17, 2020 with a return of +17.5%, while the worst single day was Mar 18, 2020 at -29.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.60%8.73%0.28%6.20%
2025-40.79%-14.23%5.09%-13.26%7.04%-7.03%16.22%11.23%-4.06%-3.05%-3.35%4.93%-43.82%
2024-1.84%-5.22%9.50%-5.72%22.40%-18.01%-7.56%1.71%10.26%-29.94%-5.52%1.89%-32.61%
20234.58%-8.60%-8.32%-5.33%5.83%-2.14%-7.15%-6.89%-40.46%-8.86%-10.37%29.18%-53.32%
2022-10.88%4.68%6.86%-20.03%8.67%3.50%11.57%0.17%-11.91%2.43%9.82%-12.92%-13.52%
202121.55%-10.22%0.33%2.29%-7.48%11.69%1.53%3.96%-5.72%14.52%-0.67%-0.76%30.01%

Benchmark Metrics

XPLR Infrastructure LP has an annualized alpha of -7.03%, beta of 0.92, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 30, 2014.

  • This stock participated in 130.73% of S&P 500 Index downside but only 60.86% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.16 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
-7.03%
Beta
0.92
0.16
Upside Capture
60.86%
Downside Capture
130.73%

Return for Risk

Risk / Return Rank

XIFR ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


XIFR Risk / Return Rank: 5151
Overall Rank
XIFR Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
XIFR Sortino Ratio Rank: 4848
Sortino Ratio Rank
XIFR Omega Ratio Rank: 4545
Omega Ratio Rank
XIFR Calmar Ratio Rank: 5555
Calmar Ratio Rank
XIFR Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for XPLR Infrastructure LP (XIFR) and compare them to a chosen benchmark (S&P 500 Index).


XIFRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.90

-0.63

Sortino ratio

Return per unit of downside risk

0.77

1.39

-0.62

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.62

1.40

-0.78

Martin ratio

Return relative to average drawdown

1.23

6.61

-5.38

Explore XIFR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

XPLR Infrastructure LP provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$3.60$3.38$2.99$2.60$2.26$1.97$1.71$1.49$1.30$0.91

Dividend yield

0.00%0.00%20.20%11.10%4.27%3.08%3.37%3.74%3.98%3.46%5.08%3.03%

Monthly Dividends

The table displays the monthly dividend distributions for XPLR Infrastructure LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.88$0.00$0.00$0.89$0.00$0.00$0.91$0.00$0.00$0.92$0.00$3.60
2023$0.00$0.81$0.00$0.00$0.84$0.00$0.00$0.85$0.00$0.00$0.87$0.00$3.38
2022$0.00$0.71$0.00$0.00$0.73$0.00$0.00$0.76$0.00$0.00$0.79$0.00$2.99
2021$0.00$0.62$0.00$0.00$0.64$0.00$0.00$0.66$0.00$0.00$0.69$0.00$2.60

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 XPLR Infrastructure LP. 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 XPLR Infrastructure LP was 88.29%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current XPLR Infrastructure LP drawdown is 84.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.29%Nov 26, 2021844Apr 8, 2025
-57.94%Jun 2, 201584Sep 29, 2015516Oct 16, 2017600
-47.49%Feb 20, 202020Mar 18, 202091Jul 28, 2020111
-22.97%Feb 5, 202171May 18, 2021111Oct 25, 2021182
-20.9%Sep 9, 201427Oct 15, 201431Nov 28, 201458

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 XPLR Infrastructure LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how XPLR Infrastructure LP is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for XIFR relative to other companies in the Utilities - Renewable industry. Currently, XIFR has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XIFR in comparison with other companies in the Utilities - Renewable industry. Currently, XIFR has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items