XPEL, Inc. (XPEL)

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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.

XPEL, Inc. (XPEL) has returned -11.32% so far this year and 50.65% over the past 12 months. Looking at the last ten years, XPEL has achieved an annualized return of 49.29%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 18, 2007, XPEL's average daily return is +0.62%, while the average monthly return is +8.80%. At this rate, your investment would double in approximately 0.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2009 with a return of +900.0%, while the worst month was Mar 2009 at -87.5%. 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 1, 2009 with a return of +700.0%, while the worst single day was Mar 31, 2009 at -88.2%.

XPEL, Inc. has an annualized alpha of 345.28%, beta of 0.78, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 19, 2007.

• This stock captured 211.33% of S&P 500 Index gains and 140.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.00 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 72 for risk / return — better than 72% 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.

The table below present risk-adjusted performance metrics for XPEL, Inc. (XPEL) and compare them to a chosen benchmark (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 99.77%, occurring on Mar 31, 2009. Recovery took 1360 trading sessions.

The current XPEL, Inc. drawdown is 56.35%.

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.