- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Jan 5, 2018
Highlights
- Market Cap
- $7.67M
- Enterprise Value
- $22.99M
- EPS (TTM)
- -$4.69
- Total Revenue (TTM)
- $29.21M
- Gross Profit (TTM)
- $7.51M
- EBITDA (TTM)
- -$24.97M
- Year Range
- $0.26 - $2.20
- ROA (TTM)
- -233.08%
- ROE (TTM)
- 204.19%
Share Price Chart
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Performance
XWEL Performance Chart
XWELL Inc. (XWEL) is up 199.5% since the beginning of the year. At $1 per share, XWEL is trading 37.3% below its 52-week high of $2. Investors who bought $1,000 worth of XWEL shares 5 years ago would now be looking at an investment worth $51.
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Returns By Period
XWELL Inc. (XWEL) has returned 199.48% so far this year and 42.56% over the past 12 months.
XWELL Inc.
- 1D
- 11.29%
- 1M
- 7.81%
- YTD
- 199.48%
- 6M
- 77.61%
- 1Y
- 42.56%
- 3Y*
- -33.53%
- 5Y*
- -44.83%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
XWEL Monthly Returns History
Based on dividend-adjusted daily data since Jan 5, 2018, XWEL's average daily return is -0.01%, while the average monthly return is -0.53%.
Historically, 37% of months were positive and 63% were negative. The best month was Feb 2026 with a return of +372.3%, while the worst month was Mar 2020 at -75.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, XWEL closed higher 39% of trading days. The best single day was Feb 25, 2026 with a return of +220.1%, while the worst single day was Jun 27, 2019 at -56.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.53% | 372.27% | -22.82% | 2.61% | 5.93% | 10.40% | 199.48% | ||||||
| 2025 | -17.22% | -13.60% | -5.56% | -25.39% | 19.45% | 1.46% | 10.59% | 8.33% | -10.41% | -10.71% | -14.03% | -39.37% | -69.48% |
| 2024 | -14.37% | 37.58% | -17.56% | 5.32% | -12.35% | 15.38% | 13.89% | -7.31% | -8.95% | 3.47% | -23.46% | 10.22% | -13.22% |
| 2023 | 21.25% | -7.55% | -11.28% | -32.11% | -5.27% | -13.53% | 40.51% | -36.17% | -37.50% | -32.44% | 56.58% | -26.89% | -76.03% |
| 2022 | -30.20% | -24.11% | 5.61% | -16.31% | -21.16% | -7.39% | 17.31% | 28.40% | -26.44% | -11.11% | -38.97% | -12.55% | -82.03% |
| 2021 | 86.55% | -20.72% | 4.55% | -25.54% | 1.46% | 10.79% | 5.19% | 15.43% | -21.39% | -9.52% | 34.59% | 12.85% | 69.75% |
Benchmark Metrics
XWELL Inc. has an annualized alpha of -14.45%, beta of 0.95, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 08, 2018.
- This stock participated in 169.76% of S&P 500 Index downside but only -88.53% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- -14.45%
- Beta
- 0.95
- R²
- 0.01
- Upside Capture
- -88.53%
- Downside Capture
- 169.76%
Return for Risk
Risk / Return Rank
XWEL ranks 65 for risk / return — better than 65% 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 XWELL Inc. (XWEL) and compare them to S&P 500 Index.
| XWEL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 2.39 | -2.21 |
Sortino ratioReturn per unit of downside risk | 3.06 | 3.25 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 3.11 | -2.57 |
Martin ratioReturn relative to average drawdown | 1.19 | 14.38 | -13.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 XWELL 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 XWELL Inc. was 99.98%, occurring on Jan 29, 2026. The portfolio has not yet recovered.
The current XWELL Inc. drawdown is 99.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.98%Jan 2026 | 8y 23d | — | 8y 4moJan 2018 - now |
Drawdown Indicators
| XWEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -78.38% | -9.10% | -69.28% |
Max Drawdown (3Y)Largest decline over 3 years | -95.40% | -18.90% | -76.50% |
Max Drawdown (5Y)Largest decline over 5 years | -99.34% | -25.43% | -73.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.92% | 0.00% | -99.92% |
Average DrawdownAverage peak-to-trough decline | -94.89% | -10.72% | -84.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.80% | 1.97% | +33.83% |
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 XWELL Inc. 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 XWELL Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XWEL relative to other companies in the Diagnostics & Research industry. Currently, XWEL has a P/S ratio of 0.3. 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.
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 | — |
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