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BTU vs. XELA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTU and XELA is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BTU vs. XELA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Peabody Energy Corporation (BTU) and Exela Technologies, Inc. (XELA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BTU:

-0.76

XELA:

-0.56

Sortino Ratio

BTU:

-1.02

XELA:

-1.82

Omega Ratio

BTU:

0.88

XELA:

0.70

Calmar Ratio

BTU:

-0.53

XELA:

-1.00

Martin Ratio

BTU:

-1.21

XELA:

-1.73

Ulcer Index

BTU:

33.19%

XELA:

57.70%

Daily Std Dev

BTU:

51.85%

XELA:

177.74%

Max Drawdown

BTU:

-98.07%

XELA:

-100.00%

Current Drawdown

BTU:

-66.71%

XELA:

-100.00%

Fundamentals

Market Cap

BTU:

$1.69B

XELA:

$333.01K

EPS

BTU:

$2.70

XELA:

-$16.63

PEG Ratio

BTU:

0.00

XELA:

0.00

PS Ratio

BTU:

0.40

XELA:

0.00

PB Ratio

BTU:

0.45

XELA:

0.00

Total Revenue (TTM)

BTU:

$4.19B

XELA:

$514.82M

Gross Profit (TTM)

BTU:

$715.60M

XELA:

$111.95M

EBITDA (TTM)

BTU:

$902.70M

XELA:

$18.59M

Returns By Period

In the year-to-date period, BTU achieves a -32.91% return, which is significantly higher than XELA's -98.90% return.


BTU

YTD

-32.91%

1M

10.18%

6M

-48.75%

1Y

-39.93%

3Y*

-16.25%

5Y*

34.95%

10Y*

N/A

XELA

YTD

-98.90%

1M

-96.02%

6M

-98.89%

1Y

-99.56%

3Y*

-97.65%

5Y*

-92.21%

10Y*

-79.98%

*Annualized

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Peabody Energy Corporation

Exela Technologies, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BTU vs. XELA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTU
The Risk-Adjusted Performance Rank of BTU is 1515
Overall Rank
The Sharpe Ratio Rank of BTU is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BTU is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BTU is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BTU is 1818
Calmar Ratio Rank
The Martin Ratio Rank of BTU is 1818
Martin Ratio Rank

XELA
The Risk-Adjusted Performance Rank of XELA is 66
Overall Rank
The Sharpe Ratio Rank of XELA is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of XELA is 33
Sortino Ratio Rank
The Omega Ratio Rank of XELA is 22
Omega Ratio Rank
The Calmar Ratio Rank of XELA is 00
Calmar Ratio Rank
The Martin Ratio Rank of XELA is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTU vs. XELA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Peabody Energy Corporation (BTU) and Exela Technologies, Inc. (XELA). 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.


The current BTU Sharpe Ratio is -0.76, which is lower than the XELA Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of BTU and XELA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BTU vs. XELA - Dividend Comparison

BTU's dividend yield for the trailing twelve months is around 2.16%, while XELA has not paid dividends to shareholders.


TTM2024202320222021202020192018
BTU
Peabody Energy Corporation
2.16%1.43%0.93%0.00%0.00%0.00%26.43%1.59%
XELA
Exela Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BTU vs. XELA - Drawdown Comparison

The maximum BTU drawdown since its inception was -98.07%, roughly equal to the maximum XELA drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BTU and XELA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BTU vs. XELA - Volatility Comparison

The current volatility for Peabody Energy Corporation (BTU) is 15.87%, while Exela Technologies, Inc. (XELA) has a volatility of 255.69%. This indicates that BTU experiences smaller price fluctuations and is considered to be less risky than XELA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BTU vs. XELA - Financials Comparison

This section allows you to compare key financial metrics between Peabody Energy Corporation and Exela Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B20212022202320242025
937.00M
269.17M
(BTU) Total Revenue
(XELA) Total Revenue
Values in USD except per share items