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Sector
Utilities

Highlights

Market Cap
$1.10B
Enterprise Value
$7.10B
EPS (TTM)
$1.11
PE Ratio
10.57
PEG Ratio
0.26
Total Revenue (TTM)
$1.18B
Gross Profit (TTM)
$228.00M
EBITDA (TTM)
$602.00M
Year Range
$8.03 - $13.25
Target Price
$11.80
ROA (TTM)
0.53%
ROE (TTM)
0.97%

Share Price Chart


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Performance

XIFR Performance Chart

XPLR Infrastructure LP (XIFR) is up 16.9% since the beginning of the year. At $12 per share, XIFR is trading 11.8% below its 52-week high of $13. Investors who bought $1,000 worth of XIFR shares 5 years ago would now be looking at an investment worth $206.


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S&P 500 Index

Returns By Period

XPLR Infrastructure LP (XIFR) has returned 16.90% so far this year and 42.56% over the past 12 months. Over the last ten years, XIFR has returned -4.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


XPLR Infrastructure LP

1D
-1.10%
1M
-0.34%
YTD
16.90%
6M
20.76%
1Y
42.56%
3Y*
-37.81%
5Y*
-27.08%
10Y*
-4.21%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XIFR Monthly Returns History

Based on dividend-adjusted daily data since Jun 27, 2014, XIFR's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 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%-2.54%20.58%-6.33%16.90%
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 -7.20%, beta of 0.92, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 27, 2014.

  • This stock participated in 134.04% of S&P 500 Index downside but only 63.89% 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
-7.20%
Beta
0.92
0.16
Upside Capture
63.89%
Downside Capture
134.04%

Return for Risk

Risk / Return Rank

XIFR ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


XIFR Risk / Return Rank: 7373
Overall Rank
XIFR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
XIFR Sortino Ratio Rank: 7474
Sortino Ratio Rank
XIFR Omega Ratio Rank: 6868
Omega Ratio Rank
XIFR Calmar Ratio Rank: 7676
Calmar Ratio Rank
XIFR Martin Ratio Rank: 7575
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 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.


XIFRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.00

Sortino ratioReturn per unit of downside risk

-0.88

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

2.09

2.78

-0.69

Martin ratioReturn relative to average drawdown

4.67

12.44

-7.77

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$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 82.80%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-88.29%Apr 2025
3y 4mo
4y 7moNov 2021 - now
2015 bear market2015
-57.94%Sep 2015
3mo 29d2y 18d
2y 4moJun 2015 - Oct 2017
COVID crash2020
-47.49%Mar 2020
27d4mo 12d
5mo 9dFeb 2020 - Jul 2020
2021 bear market2021
-22.97%May 2021
3mo 12d5mo 10d
8mo 22dFeb 2021 - Oct 2021
2014 bear market2014
-20.90%Oct 2014
1mo 6d1mo 14d
2mo 20dSep 2014 - Nov 2014

Drawdown Indicators


XIFRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.29%

-56.78%

-31.51%

Max Drawdown (1Y)

Largest decline over 1 year

-20.45%

-9.10%

-11.35%

Max Drawdown (3Y)

Largest decline over 3 years

-83.82%

-18.90%

-64.92%

Max Drawdown (5Y)

Largest decline over 5 years

-88.29%

-25.43%

-62.86%

Max Drawdown (10Y)

Largest decline over 10 years

-88.29%

-33.92%

-54.37%

Current Drawdown

Current decline from peak

-82.80%

-1.80%

-81.00%

Average Drawdown

Average peak-to-trough decline

-29.10%

-10.71%

-18.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.14%

2.03%

+7.11%

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for XIFR, comparing it with other companies in the Utilities - Renewable industry. Currently, XIFR has a P/E ratio of 10.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for XIFR compared to other companies in the Utilities - Renewable industry. XIFR currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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