MOH vs. XPEL
MOH (Molina Healthcare, Inc.) and XPEL (XPEL, Inc.) are both stocks. MOH operates in Healthcare Plans (Healthcare), while XPEL operates in Auto Parts (Consumer Cyclical). Over the past 10 years, MOH returned 12.75%/yr vs 46.23%/yr for XPEL. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
MOH vs. XPEL - Performance Comparison
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Returns By Period
In the year-to-date period, MOH achieves a 12.45% return, which is significantly higher than XPEL's 0.76% return. Over the past 10 years, MOH has underperformed XPEL with an annualized return of 12.75%, while XPEL has yielded a comparatively higher 46.23% annualized return.
MOH
- 1D
- 1.98%
- 1M
- -14.30%
- 6M
- 9.60%
- YTD
- 12.45%
- 1Y
- 25.70%
- 3Y*
- -13.64%
- 5Y*
- -5.94%
- 10Y*
- 12.75%
- ALL TIME*
- 12.08%
XPEL
- 1D
- 9.54%
- 1M
- 0.48%
- 6M
- -6.49%
- YTD
- 0.76%
- 1Y
- 53.56%
- 3Y*
- -14.94%
- 5Y*
- -9.73%
- 10Y*
- 46.23%
- ALL TIME*
- 18.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $231.02M | $332.83M | $248.95M | |
XPEL XPEL, Inc. | $12.93M | $11.00M | $11.83M |
MOH vs. XPEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOH Molina Healthcare, Inc. | 12.45% | -40.37% | -19.45% | 9.41% | 3.82% | 49.56% | 56.74% | 16.75% | 51.56% | 41.32% |
XPEL XPEL, Inc. | 0.76% | 24.96% | -25.83% | -10.34% | -12.04% | 32.43% | 251.95% | 140.10% | 335.82% | 0.00% |
Correlation
The correlation between MOH and XPEL is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2007 | 0.08 |
The correlation between MOH and XPEL shifts across timeframes, from 0.04 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MOH:
$10.19B
XPEL:
$1.39B
MOH:
-$0.14
XPEL:
$1.98
MOH:
0.23
XPEL:
2.74
MOH:
2.40
XPEL:
4.37
MOH:
$44.52B
XPEL:
$508.09M
MOH:
$4.51B
XPEL:
$217.98M
MOH:
$371.00M
XPEL:
$76.20M
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Return for Risk
MOH vs. XPEL — Risk / Return Rank
MOH
XPEL
MOH vs. XPEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) 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.
| MOH | XPEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.69 | -1.04 |
| Martin ratioReturn relative to average drawdown | 1.40 | 3.77 | -2.37 |
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Drawdowns
MOH vs. XPEL - Drawdown Comparison
The maximum MOH drawdown since its inception was -70.76%, smaller than the maximum XPEL drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for MOH and XPEL.
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Drawdown Indicators
| MOH | XPEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.76% | -99.44% | +28.68% |
Max Drawdown (1Y)Largest decline over 1 year | -39.66% | -31.79% | -7.87% |
Max Drawdown (3Y)Largest decline over 3 years | -70.76% | -71.18% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -70.76% | -71.49% | +0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -70.76% | -75.62% | +4.86% |
Current DrawdownCurrent decline from peak | -53.49% | -50.40% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -24.75% | -52.43% | +27.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.40% | 14.25% | +4.15% |
Volatility
MOH vs. XPEL - Volatility Comparison
The current volatility for Molina Healthcare, Inc. (MOH) is 12.88%, while XPEL, Inc. (XPEL) has a volatility of 16.72%. This indicates that MOH 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.
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Volatility by Period
| MOH | XPEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.88% | 16.72% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 44.63% | 32.48% | +12.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.04% | 41.55% | +11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.30% | 54.39% | -14.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.84% | 63.38% | -22.54% |
Dividends
MOH vs. XPEL - Dividend Comparison
Neither MOH nor XPEL has paid dividends to shareholders.
Financials
MOH vs. XPEL - Financials Comparison
This section allows you to compare key financial metrics between Molina Healthcare, Inc. 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
MOH vs. XPEL - Profitability Comparison
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.87B. Therefore, the gross margin over that period was 0.0%.
XPEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, XPEL, Inc. reported a gross profit of 63.14M and revenue of 143.05M. Therefore, the gross margin over that period was 44.1%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Molina Healthcare, Inc. reported an operating income of 145.00M and revenue of 10.87B, resulting in an operating margin of 1.3%.
XPEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, XPEL, Inc. reported an operating income of 23.22M and revenue of 143.05M, resulting in an operating margin of 16.2%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Molina Healthcare, Inc. reported a net income of 60.00M and revenue of 10.87B, resulting in a net margin of 0.6%.
XPEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, XPEL, Inc. reported a net income of 18.04M and revenue of 143.05M, resulting in a net margin of 12.6%.
Frequently Asked Questions
MOH and XPEL have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPEL has higher volatility (16.72%) compared to MOH (12.88%). In terms of maximum drawdown, MOH dropped -70.76% vs XPEL's -99.44%.
XPEL currently has the higher Sharpe Ratio (1.30 vs 0.49), 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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