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

Correlation

The correlation between BTU and XELA is 0.09, 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.


-0.50.00.51.00.1

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-0.86%
-100.00%
BTU
XELA

Key characteristics

Sharpe Ratio

BTU:

-0.27

XELA:

-0.73

Sortino Ratio

BTU:

-0.16

XELA:

-0.96

Omega Ratio

BTU:

0.98

XELA:

0.87

Calmar Ratio

BTU:

-0.19

XELA:

-0.65

Martin Ratio

BTU:

-0.72

XELA:

-1.64

Ulcer Index

BTU:

13.56%

XELA:

39.46%

Daily Std Dev

BTU:

36.21%

XELA:

88.02%

Max Drawdown

BTU:

-98.07%

XELA:

-100.00%

Current Drawdown

BTU:

-48.93%

XELA:

-100.00%

Fundamentals

Market Cap

BTU:

$2.60B

XELA:

$33.44M

EPS

BTU:

$3.79

XELA:

-$16.63

PEG Ratio

BTU:

0.00

XELA:

0.00

Total Revenue (TTM)

BTU:

$4.27B

XELA:

$1.03B

Gross Profit (TTM)

BTU:

$566.90M

XELA:

$209.94M

EBITDA (TTM)

BTU:

$1.11B

XELA:

$48.54M

Returns By Period

In the year-to-date period, BTU achieves a -10.26% return, which is significantly higher than XELA's -64.29% return.


BTU

YTD

-10.26%

1M

-18.83%

6M

-4.23%

1Y

-8.88%

5Y*

19.56%

10Y*

N/A

XELA

YTD

-64.29%

1M

11.11%

6M

-41.46%

1Y

-62.03%

5Y*

-80.50%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for BTU, currently valued at -0.27, compared to the broader market-4.00-2.000.002.00-0.27-0.73
The chart of Sortino ratio for BTU, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.16-0.96
The chart of Omega ratio for BTU, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.87
The chart of Calmar ratio for BTU, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19-0.65
The chart of Martin ratio for BTU, currently valued at -0.72, compared to the broader market0.0010.0020.00-0.72-1.64
BTU
XELA

The current BTU Sharpe Ratio is -0.27, which is higher than the XELA Sharpe Ratio of -0.73. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.27
-0.73
BTU
XELA

Dividends

BTU vs. XELA - Dividend Comparison

BTU's dividend yield for the trailing twelve months is around 1.39%, while XELA has not paid dividends to shareholders.


TTM202320222021202020192018
BTU
Peabody Energy Corporation
1.39%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%

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-48.93%
-100.00%
BTU
XELA

Volatility

BTU vs. XELA - Volatility Comparison

The current volatility for Peabody Energy Corporation (BTU) is 11.63%, while Exela Technologies, Inc. (XELA) has a volatility of 20.23%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
11.63%
20.23%
BTU
XELA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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