PERI vs. XPEL
PERI (Perion Network Ltd.) and XPEL (XPEL, Inc.) are both stocks. PERI operates in Internet Content & Information (Communication Services), while XPEL operates in Auto Parts (Consumer Cyclical). Over the past 10 years, PERI returned 9.82%/yr vs 47.20%/yr for XPEL. At a 0.12 correlation, their price movements are largely independent.
Performance
PERI vs. XPEL - Performance Comparison
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Returns By Period
In the year-to-date period, PERI achieves a -12.11% return, which is significantly lower than XPEL's -9.58% return. Over the past 10 years, PERI has underperformed XPEL with an annualized return of 9.82%, while XPEL has yielded a comparatively higher 47.20% annualized return.
PERI
- 1D
- 1.81%
- 1M
- -19.04%
- YTD
- -12.11%
- 6M
- -15.21%
- 1Y
- -10.99%
- 3Y*
- -37.43%
- 5Y*
- -13.13%
- 10Y*
- 9.82%
XPEL
- 1D
- -1.85%
- 1M
- 6.19%
- YTD
- -9.58%
- 6M
- -10.65%
- 1Y
- 24.60%
- 3Y*
- -16.42%
- 5Y*
- -12.94%
- 10Y*
- 47.20%
PERI vs. XPEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PERI Perion Network Ltd. | -12.11% | 13.11% | -72.56% | 22.02% | 5.20% | 88.92% | 104.66% | 139.23% | -15.86% | -27.46% |
XPEL XPEL, Inc. | -9.58% | 24.96% | -25.83% | -10.34% | -12.04% | 32.43% | 251.95% | 140.10% | 335.82% | 0.00% |
Correlation
The correlation between PERI and XPEL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2007 | 0.12 |
The correlation between PERI and XPEL shifts across timeframes, from 0.12 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PERI:
$329.25M
XPEL:
$1.25B
PERI:
-$0.23
XPEL:
$1.91
PERI:
0.78
XPEL:
2.55
PERI:
0.51
XPEL:
4.27
PERI:
$440.96M
XPEL:
$489.75M
PERI:
$146.71M
XPEL:
$208.35M
PERI:
$4.33M
XPEL:
$78.35M
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Return for Risk
PERI vs. XPEL — Risk / Return Rank
PERI
XPEL
PERI vs. XPEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) 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.
| PERI | XPEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.13 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.69 | -1.10 |
| Martin ratioReturn relative to average drawdown | -0.79 | 1.62 | -2.41 |
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Drawdowns
PERI vs. XPEL - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, roughly equal to the maximum XPEL drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for PERI and XPEL.
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Drawdown Indicators
| PERI | XPEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.14% | -99.44% | +4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -32.55% | -31.79% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -80.65% | -71.47% | -9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -83.08% | -75.62% | -7.46% |
Max Drawdown (10Y)Largest decline over 10 years | -83.08% | -75.62% | -7.46% |
Current DrawdownCurrent decline from peak | -80.91% | -55.49% | -25.42% |
Average DrawdownAverage peak-to-trough decline | -56.77% | -52.41% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.87% | 13.55% | +3.32% |
Volatility
PERI vs. XPEL - Volatility Comparison
Perion Network Ltd. (PERI) has a higher volatility of 19.93% compared to XPEL, Inc. (XPEL) at 11.25%. This indicates that PERI's price experiences larger fluctuations and is considered to be riskier 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
| PERI | XPEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.93% | 11.25% | +8.68% |
Volatility (6M)Calculated over the trailing 6-month period | 29.16% | 29.52% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.91% | 40.53% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.69% | 54.79% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.80% | 63.67% | -4.87% |
Dividends
PERI vs. XPEL - Dividend Comparison
Neither PERI nor XPEL has paid dividends to shareholders.
Financials
PERI vs. XPEL - Financials Comparison
This section allows you to compare key financial metrics between Perion Network Ltd. 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
PERI vs. XPEL - Profitability Comparison
PERI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a gross profit of 27.36M and revenue of 90.37M. Therefore, the gross margin over that period was 30.3%.
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%.
PERI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported an operating income of -15.26M and revenue of 90.37M, resulting in an operating margin of -16.9%.
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%.
PERI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a net income of -10.00M and revenue of 90.37M, resulting in a net margin of -11.1%.
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
PERI and XPEL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PERI has higher volatility (19.93%) compared to XPEL (11.25%). In terms of maximum drawdown, PERI dropped -95.14% vs XPEL's -99.44%.
XPEL currently has the higher Sharpe Ratio (0.54 vs -0.35), 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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