XPEL, Inc. (XPEL)
Company Info
| ISIN | US98379L1008 |
|---|---|
| CUSIP | 98379L100 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $943.97M |
|---|---|
| EPS | $1.74 |
| PE Ratio | 19.63 |
| Revenue (TTM) | $400.56M |
| Gross Profit (TTM) | $127.51M |
| EBITDA (TTM) | $71.47M |
| Year Range | $30.75 - $87.46 |
| Target Price | $38.50 |
| Short % | 10.94% |
| Short Ratio | 13.06 |
Share Price Chart
Loading data...
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. MOH, XPEL vs. CPRX, XPEL vs. ENSG, XPEL vs. UFPT, XPEL vs. ODFL, XPEL vs. VOO, XPEL vs. AAPL, XPEL vs. SOXL, XPEL vs. AVGO, 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.
Returns By Period
XPEL, Inc. had a return of -36.08% year-to-date (YTD) and -53.62% in the last 12 months. Over the past 10 years, XPEL, Inc. had an annualized return of 41.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -36.08% | 11.29% |
| 1 month | -36.08% | 4.87% |
| 6 months | -26.84% | 17.88% |
| 1 year | -53.62% | 29.16% |
| 5 years (annualized) | 48.38% | 13.20% |
| 10 years (annualized) | 41.29% | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.74% | -1.63% | 2.74% | -2.72% | -36.08% | ||||||||
| 2023 | 26.66% | -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% |
| 2020 | 13.31% | -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% |
| 2017 | 4.14% | 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% |
| 2014 | 16.07% | 17.20% | -4.24% | -4.50% | 5.34% | -2.08% | 13.68% | 26.20% | 27.12% | -8.17% | 30.13% | -14.87% | 138.07% |
| 2013 | 13.04% | 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 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XPEL (XPEL, Inc.)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.79%, occurring on Mar 31, 2009. Recovery took 515 trading sessions.
The current XPEL, Inc. drawdown is 66.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | May 31, 2007 | 211 | Mar 31, 2009 | 515 | Aug 29, 2014 | 726 |
| -83.2% | Aug 17, 2015 | 89 | Jan 13, 2016 | 455 | Jun 25, 2018 | 544 |
| -68.37% | Jul 26, 2021 | 699 | May 3, 2024 | — | — | — |
| -51.19% | Feb 4, 2020 | 34 | Mar 23, 2020 | 92 | Aug 3, 2020 | 126 |
| -37.17% | Aug 31, 2018 | 177 | May 24, 2019 | 39 | Jul 24, 2019 | 216 |
Volatility
Volatility Chart
The current XPEL, Inc. volatility is 50.63%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |