- Sector
- Utilities
- Industry
- Utilities - Renewable
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 4.58% | -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% |
| 2021 | 21.55% | -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
- R²
- 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.
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.
| XIFR | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 29d | 2y 18d | 2y 4moJun 2015 - Oct 2017 |
COVID crash2020 | -47.49%Mar 2020 | 27d | 4mo 12d | 5mo 9dFeb 2020 - Jul 2020 |
2021 bear market2021 | -22.97%May 2021 | 3mo 12d | 5mo 10d | 8mo 22dFeb 2021 - Oct 2021 |
2014 bear market2014 | -20.90%Oct 2014 | 1mo 6d | 1mo 14d | 2mo 20dSep 2014 - Nov 2014 |
Drawdown Indicators
| XIFR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -82.80% | -1.80% | -81.00% |
Average DrawdownAverage peak-to-trough decline | -29.10% | -10.71% | -18.39% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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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