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GLEN.L vs. XPEL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLEN.L vs. XPEL - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Glencore plc (GLEN.L) and XPEL, Inc. (XPEL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GLEN.L is traded in GBp, while XPEL is traded in USD. To make them comparable, the XPEL values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, GLEN.L achieves a 46.47% return, which is significantly higher than XPEL's -9.12% return. Over the past 10 years, GLEN.L has underperformed XPEL with an annualized return of 20.95%, while XPEL has yielded a comparatively higher 47.95% annualized return.


GLEN.L

1D
2.56%
1M
-1.17%
YTD
46.47%
6M
58.58%
1Y
106.77%
3Y*
12.95%
5Y*
17.95%
10Y*
20.95%

XPEL

1D
-1.76%
1M
6.17%
YTD
-9.12%
6M
-10.87%
1Y
26.15%
3Y*
-18.11%
5Y*
-12.03%
10Y*
47.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLEN.L vs. XPEL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLEN.L
Glencore plc
46.47%18.34%-23.37%-6.11%57.13%66.99%-1.00%-14.47%-21.89%42.98%
XPEL
XPEL, Inc.
-9.12%16.06%-24.54%-14.82%-1.58%33.68%241.61%130.97%361.66%-8.65%

Correlation

The correlation between GLEN.L and XPEL is 0.02, 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

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since May 19, 2011

0.06

Fundamentals

Market Cap

GLEN.L:

£71.06B

XPEL:

$1.25B

EPS

GLEN.L:

-$0.10

XPEL:

$1.91

PS Ratio

GLEN.L:

0.20

XPEL:

2.55

PB Ratio

GLEN.L:

2.45

XPEL:

4.27

Total Revenue (TTM)

GLEN.L:

$479.07B

XPEL:

$489.75M

Gross Profit (TTM)

GLEN.L:

$11.90B

XPEL:

$208.35M

EBITDA (TTM)

GLEN.L:

$19.53B

XPEL:

$78.35M

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Return for Risk

GLEN.L vs. XPEL — Risk / Return Rank

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

GLEN.L
GLEN.L Risk / Return Rank: 9696
Overall Rank
GLEN.L Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GLEN.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
GLEN.L Omega Ratio Rank: 9595
Omega Ratio Rank
GLEN.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
GLEN.L Martin Ratio Rank: 9797
Martin Ratio Rank

XPEL
XPEL Risk / Return Rank: 5858
Overall Rank
XPEL Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
XPEL Sortino Ratio Rank: 5757
Sortino Ratio Rank
XPEL Omega Ratio Rank: 5656
Omega Ratio Rank
XPEL Calmar Ratio Rank: 5858
Calmar Ratio Rank
XPEL Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLEN.L vs. XPEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Glencore plc (GLEN.L) 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.


GLEN.LXPELDifference
Sharpe ratioReturn per unit of total volatility

+2.86

Sortino ratioReturn per unit of downside risk

+3.12

Omega ratioGain probability vs. loss probability

1.54

1.13

+0.40

Calmar ratioReturn relative to maximum drawdown

7.74

0.76

+6.98

Martin ratioReturn relative to average drawdown

24.83

1.82

+23.01

GLEN.L vs. XPEL - Sharpe Ratio Comparison

The current GLEN.L Sharpe Ratio is 3.46, which is higher than the XPEL Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of GLEN.L and XPEL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GLEN.L vs. XPEL - Drawdown Comparison

The maximum GLEN.L drawdown since its inception was -87.37%, smaller than the maximum XPEL drawdown of -99.26%. Use the drawdown chart below to compare losses from any high point for GLEN.L and XPEL.


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Drawdown Indicators


GLEN.LXPELDifference

Max Drawdown

Largest peak-to-trough decline

-87.37%

-99.26%

+11.89%

Max Drawdown (1Y)

Largest decline over 1 year

-14.09%

-31.44%

+17.35%

Max Drawdown (3Y)

Largest decline over 3 years

-53.56%

-71.30%

+17.74%

Max Drawdown (5Y)

Largest decline over 5 years

-55.24%

-73.76%

+18.52%

Max Drawdown (10Y)

Largest decline over 10 years

-69.99%

-73.76%

+3.77%

Current Drawdown

Current decline from peak

-4.24%

-54.36%

+50.12%

Average Drawdown

Average peak-to-trough decline

-36.33%

-49.40%

+13.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.40%

13.17%

-8.77%

Volatility

GLEN.L vs. XPEL - Volatility Comparison

Glencore plc (GLEN.L) and XPEL, Inc. (XPEL) have volatilities of 10.71% and 11.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLEN.LXPELDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.71%

11.16%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

22.78%

29.63%

-6.85%

Volatility (1Y)

Calculated over the trailing 1-year period

31.50%

39.90%

-8.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.32%

54.18%

-21.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.56%

63.40%

-27.84%

Dividends

GLEN.L vs. XPEL - Dividend Comparison

GLEN.L's dividend yield for the trailing twelve months is around 1.70%, while XPEL has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
GLEN.L
Glencore plc
1.70%1.84%2.87%8.72%5.58%3.08%0.00%6.70%5.16%1.37%
XPEL
XPEL, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GLEN.L vs. XPEL - Financials Comparison

This section allows you to compare key financial metrics between Glencore plc 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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00B202120222023202420252026
130.73B
117.35M
(GLEN.L) Total Revenue
(XPEL) Total Revenue
Values in USD except per share items

GLEN.L vs. XPEL - Profitability Comparison

The chart below illustrates the profitability comparison between Glencore plc and XPEL, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%202120222023202420252026
2.6%
43.7%
Portfolio components
GLEN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a gross profit of 3.44B and revenue of 130.73B. Therefore, the gross margin over that period was 2.6%.

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%.

GLEN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported an operating income of 2.18B and revenue of 130.73B, resulting in an operating margin of 1.7%.

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%.

GLEN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a net income of 1.02B and revenue of 130.73B, resulting in a net margin of 0.8%.

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


GLEN.L and XPEL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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