BTI vs. XPEL
BTI (British American Tobacco p.l.c.) and XPEL (XPEL, Inc.) are both stocks. BTI operates in Tobacco (Consumer Defensive), while XPEL operates in Auto Parts (Consumer Cyclical). Over the past 10 years, BTI returned 7.69%/yr vs 47.20%/yr for XPEL. At a 0.07 correlation, their price movements are largely independent.
Performance
BTI vs. XPEL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTI achieves a 11.67% return, which is significantly higher than XPEL's -9.58% return. Over the past 10 years, BTI has underperformed XPEL with an annualized return of 7.69%, while XPEL has yielded a comparatively higher 47.20% annualized return.
BTI
- 1D
- 1.51%
- 1M
- -6.57%
- YTD
- 11.67%
- 6M
- 12.20%
- 1Y
- 35.30%
- 3Y*
- 34.54%
- 5Y*
- 17.96%
- 10Y*
- 7.69%
XPEL
- 1D
- -1.85%
- 1M
- 6.19%
- YTD
- -9.58%
- 6M
- -10.65%
- 1Y
- 24.60%
- 3Y*
- -16.42%
- 5Y*
- -12.94%
- 10Y*
- 47.20%
BTI vs. XPEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 11.67% | 65.81% | 35.44% | -19.97% | 14.91% | 7.95% | -4.73% | 42.97% | -49.35% | 24.40% |
XPEL XPEL, Inc. | -9.58% | 24.96% | -25.83% | -10.34% | -12.04% | 32.43% | 251.95% | 140.10% | 335.82% | 0.00% |
Correlation
The correlation between BTI and XPEL is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2007 | 0.07 |
Fundamentals
BTI:
$136.67B
XPEL:
$1.25B
BTI:
£4.93
XPEL:
$1.91
BTI:
9.44
XPEL:
23.57
BTI:
0.35
XPEL:
1.64
BTI:
1.99
XPEL:
2.55
BTI:
2.13
XPEL:
4.27
BTI:
£51.48B
XPEL:
$489.75M
BTI:
£42.82B
XPEL:
$208.35M
BTI:
£20.34B
XPEL:
$78.35M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BTI vs. XPEL — Risk / Return Rank
BTI
XPEL
BTI vs. XPEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) and XPEL, Inc. (XPEL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTI | XPEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | 0.69 | +1.93 |
| Martin ratioReturn relative to average drawdown | 5.89 | 1.62 | +4.27 |
Loading charts...
Drawdowns
BTI vs. XPEL - Drawdown Comparison
The maximum BTI drawdown since its inception was -64.11%, smaller than the maximum XPEL drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for BTI and XPEL.
Loading charts...
Drawdown Indicators
| BTI | XPEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.11% | -99.44% | +35.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -31.79% | +18.04% |
Max Drawdown (3Y)Largest decline over 3 years | -13.75% | -71.47% | +57.72% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -75.62% | +45.68% |
Max Drawdown (10Y)Largest decline over 10 years | -56.00% | -75.62% | +19.62% |
Current DrawdownCurrent decline from peak | -6.57% | -55.49% | +48.92% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -52.41% | +39.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 13.55% | -7.45% |
Volatility
BTI vs. XPEL - Volatility Comparison
The current volatility for British American Tobacco p.l.c. (BTI) is 7.53%, while XPEL, Inc. (XPEL) has a volatility of 11.25%. This indicates that BTI experiences smaller price fluctuations and is considered to be less risky than XPEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BTI | XPEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 11.25% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 18.39% | 29.52% | -11.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 40.53% | -17.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 54.79% | -33.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 63.67% | -39.47% |
Dividends
BTI vs. XPEL - Dividend Comparison
BTI's dividend yield for the trailing twelve months is around 4.95%, while XPEL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 4.95% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
XPEL XPEL, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BTI vs. XPEL - Financials Comparison
This section allows you to compare key financial metrics between British American Tobacco p.l.c. and XPEL, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BTI vs. XPEL - Profitability Comparison
BTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a gross profit of 11.30B and revenue of 13.54B. Therefore, the gross margin over that period was 83.4%.
XPEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported a gross profit of 51.23M and revenue of 117.35M. Therefore, the gross margin over that period was 43.7%.
BTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported an operating income of 4.93B and revenue of 13.54B, resulting in an operating margin of 36.4%.
XPEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported an operating income of 13.01M and revenue of 117.35M, resulting in an operating margin of 11.1%.
BTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a net income of 3.25B and revenue of 13.54B, resulting in a net margin of 24.0%.
XPEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported a net income of 10.35M and revenue of 117.35M, resulting in a net margin of 8.8%.
Frequently Asked Questions
BTI and XPEL have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPEL has higher volatility (11.25%) compared to BTI (7.53%). In terms of maximum drawdown, BTI dropped -64.11% vs XPEL's -99.44%.
BTI currently has the higher Sharpe Ratio (1.58 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BTI and XPEL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer