EXE vs. SEZL
EXE (Expand Energy Corp) and SEZL (Sezzle Inc. Common Stock) are both stocks. EXE operates in Oil & Gas E&P (Energy), while SEZL operates in Credit Services (Financial Services). Over the past year, EXE returned -20.29% vs -5.28% for SEZL. At a 0.08 correlation, their price movements are largely independent.
Performance
EXE vs. SEZL - Performance Comparison
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Returns By Period
In the year-to-date period, EXE achieves a -18.63% return, which is significantly lower than SEZL's 109.06% return.
EXE
- 1D
- 1.95%
- 1M
- -6.62%
- YTD
- -18.63%
- 6M
- -20.38%
- 1Y
- -20.29%
- 3Y*
- 6.27%
- 5Y*
- 14.81%
- 10Y*
- —
SEZL
- 1D
- 3.00%
- 1M
- 29.59%
- YTD
- 109.06%
- 6M
- 88.63%
- 1Y
- -5.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXE vs. SEZL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXE Expand Energy Corp | -18.63% | 14.35% | 33.18% | -6.17% |
SEZL Sezzle Inc. Common Stock | 109.06% | 48.89% | 1,146.59% | -9.40% |
Correlation
The correlation between EXE and SEZL is -0.00, 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 | -0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.08 |
Fundamentals
EXE:
$21.37M
SEZL:
$4.64B
EXE:
$17.89
SEZL:
$4.15
EXE:
4.96
SEZL:
32.00
EXE:
1.14
SEZL:
9.87
EXE:
0.00
SEZL:
23.56
EXE:
$14.10B
SEZL:
$480.91M
EXE:
$8.89B
SEZL:
$426.79M
EXE:
$7.00B
SEZL:
$193.18M
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Return for Risk
EXE vs. SEZL — Risk / Return Rank
EXE
SEZL
EXE vs. SEZL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expand Energy Corp (EXE) and Sezzle Inc. Common Stock (SEZL). 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.
| EXE | SEZL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.07 | -0.65 |
| Martin ratioReturn relative to average drawdown | -1.31 | -0.10 | -1.21 |
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Drawdowns
EXE vs. SEZL - Drawdown Comparison
The maximum EXE drawdown since its inception was -29.69%, smaller than the maximum SEZL drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for EXE and SEZL.
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Drawdown Indicators
| EXE | SEZL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.69% | -89.95% | +60.26% |
Max Drawdown (1Y)Largest decline over 1 year | -28.32% | -72.02% | +43.70% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | — | — |
Current DrawdownCurrent decline from peak | -26.92% | -27.15% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -10.98% | -40.29% | +29.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | 53.61% | -38.11% |
Volatility
EXE vs. SEZL - Volatility Comparison
The current volatility for Expand Energy Corp (EXE) is 7.74%, while Sezzle Inc. Common Stock (SEZL) has a volatility of 17.41%. This indicates that EXE experiences smaller price fluctuations and is considered to be less risky than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXE | SEZL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 17.41% | -9.67% |
Volatility (6M)Calculated over the trailing 6-month period | 22.57% | 62.20% | -39.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.76% | 87.49% | -55.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.13% | 204.57% | -169.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.78% | 204.57% | -169.79% |
Dividends
EXE vs. SEZL - Dividend Comparison
EXE's dividend yield for the trailing twelve months is around 3.59%, while SEZL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | 3.59% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% |
SEZL Sezzle Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EXE vs. SEZL - Financials Comparison
This section allows you to compare key financial metrics between Expand Energy Corp and Sezzle Inc. Common Stock. 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
EXE vs. SEZL - Profitability Comparison
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a gross profit of 3.71B and revenue of 4.40B. Therefore, the gross margin over that period was 84.3%.
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported an operating income of 1.53B and revenue of 4.40B, resulting in an operating margin of 34.8%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
Frequently Asked Questions
EXE and SEZL have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEZL has higher volatility (17.41%) compared to EXE (7.74%). In terms of maximum drawdown, EXE dropped -29.69% vs SEZL's -89.95%.
SEZL currently has the higher Sharpe Ratio (-0.06 vs -0.64), 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.
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