XPEL, Inc. (XPEL)

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XPEL, Inc. (XPEL) is down 9.3% since the beginning of the year. At $45 per share, XPEL is trading 19.0% below its 52-week high of $56. Investors who bought $1,000 worth of XPEL shares 5 years ago would now be looking at an investment worth $511.

XPEL, Inc. (XPEL) has returned -9.32% so far this year and 21.99% over the past 12 months. Looking at the last ten years, XPEL has achieved an annualized return of 46.29%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jul 18, 2007, XPEL's average daily return is +0.49%, while the average monthly return is +5.24%. At this rate, an investment would double in approximately 1.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2011 with a return of +262.9%, while the worst month was Sep 2010 at -55.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, XPEL closed higher 34% of trading days. The best single day was Apr 23, 2009 with a return of +233.3%, while the worst single day was Jul 6, 2009 at -71.4%.

XPEL, Inc. has an annualized alpha of 220.06%, beta of 0.64, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 19, 2007.

• This stock captured 204.09% of S&P 500 Index gains and 140.84% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.64 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

XPEL ranks 57 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.

The table below present risk-adjusted performance metrics for XPEL, Inc. (XPEL) and compare them to S&P 500 Index.

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.

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 99.44%, occurring on Dec 29, 2010. Recovery took 919 trading sessions.

The current XPEL, Inc. drawdown is 55.36%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how XPEL, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.