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XPEL, Inc. (XPEL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98379L1008

CUSIP

98379L100

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

Jul 18, 2007

Highlights

Market Cap

$1.20B

EPS (TTM)

$1.75

PE Ratio

24.83

Total Revenue (TTM)

$418.41M

Gross Profit (TTM)

$174.59M

EBITDA (TTM)

$72.41M

Year Range

$30.75 - $60.49

Target Price

$55.33

Short %

13.15%

Short Ratio

13.50

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
XPEL vs. ENSG XPEL vs. MOH XPEL vs. CPRX XPEL vs. UFPT XPEL vs. ODFL XPEL vs. SOXL XPEL vs. AVGO XPEL vs. VOO XPEL vs. AAPL XPEL vs. AMD
Popular comparisons:
XPEL vs. ENSG XPEL vs. MOH XPEL vs. CPRX XPEL vs. UFPT XPEL vs. ODFL XPEL vs. SOXL XPEL vs. AVGO XPEL vs. VOO XPEL vs. AAPL XPEL vs. AMD

Performance

Performance Chart

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


500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,900.00%
284.66%
XPEL (XPEL, Inc.)
Benchmark (^GSPC)

Returns By Period

XPEL, Inc. had a return of -25.72% year-to-date (YTD) and -28.77% in the last 12 months. Over the past 10 years, XPEL, Inc. had an annualized return of 32.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


XPEL

YTD

-25.72%

1M

-12.53%

6M

11.73%

1Y

-28.77%

5Y*

22.14%

10Y*

32.41%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of XPEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.74%-1.63%2.74%-2.72%-27.69%-6.42%14.93%5.92%0.18%-11.07%12.78%-25.72%
202326.66%-12.17%1.71%7.52%-5.74%22.29%-3.55%2.55%-7.43%-39.96%-1.30%17.83%-10.34%
2022-8.67%16.42%-27.53%-17.75%19.30%-11.02%33.44%11.81%-5.97%7.37%-0.92%-12.39%-12.04%
2021-6.89%0.71%7.40%23.44%27.93%2.28%10.41%-17.95%-0.16%0.05%-5.28%-5.02%32.43%
202013.31%-22.23%-22.39%24.55%19.63%4.76%7.61%47.95%4.74%-4.98%52.87%36.11%251.95%
2019-16.58%19.64%-1.33%-18.95%0.65%10.34%19.53%62.72%12.17%-7.63%44.04%-6.69%140.10%
2018-3.57%10.37%14.77%19.88%60.49%18.91%27.56%38.88%-3.49%-4.16%-1.40%-3.46%335.82%
20174.14%0.82%30.61%1.04%-14.83%1.68%-3.57%-6.79%0.00%0.00%-0.66%-6.67%0.00%
2016-23.90%17.92%-11.05%31.06%-4.27%13.86%-6.83%13.80%13.58%-14.80%8.90%8.95%38.82%
2015-11.47%18.43%-6.19%-3.73%-1.25%9.32%6.41%-18.98%-16.12%-9.15%-9.76%-45.49%-66.96%
201416.07%17.20%-4.24%-4.50%5.34%-2.08%13.68%26.20%27.12%-8.17%30.13%-14.87%138.07%
201313.04%13.46%28.81%-2.63%8.11%14.50%6.99%51.02%62.16%1.98%27.47%-17.82%457.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XPEL is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XPEL is 2727
Overall Rank
The Sharpe Ratio Rank of XPEL is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of XPEL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of XPEL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of XPEL is 2323
Calmar Ratio Rank
The Martin Ratio Rank of XPEL is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for XPEL, Inc. (XPEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XPEL, currently valued at -0.40, compared to the broader market-4.00-2.000.002.00-0.402.07
The chart of Sortino ratio for XPEL, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.162.76
The chart of Omega ratio for XPEL, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.39
The chart of Calmar ratio for XPEL, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.433.05
The chart of Martin ratio for XPEL, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1013.27
XPEL
^GSPC

The current XPEL, Inc. Sharpe ratio is -0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of XPEL, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.40
2.07
XPEL (XPEL, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


XPEL, Inc. doesn't pay dividends

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-60.55%
-1.91%
XPEL (XPEL, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the XPEL, 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 XPEL, Inc. was 99.77%, occurring on Mar 31, 2009. Recovery took 513 trading sessions.

The current XPEL, Inc. drawdown is 60.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.77%Dec 4, 2007139Mar 31, 2009513Aug 27, 2014652
-83.2%Aug 17, 201589Jan 13, 2016455Jun 25, 2018544
-68.69%Jul 26, 2021764Aug 7, 2024
-51.19%Feb 4, 202034Mar 23, 202092Aug 3, 2020126
-37.17%Aug 31, 2018177May 24, 201939Jul 24, 2019216

Volatility

Volatility Chart

The current XPEL, Inc. volatility is 11.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
11.04%
3.82%
XPEL (XPEL, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for XPEL, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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