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

Correlation

The correlation between XELA and BTU 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

XELA vs. BTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Exela Technologies, Inc. (XELA) and Peabody Energy Corporation (BTU). 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
-100.00%
-5.09%
XELA
BTU

Key characteristics

Sharpe Ratio

XELA:

-0.73

BTU:

-0.35

Sortino Ratio

XELA:

-0.96

BTU:

-0.29

Omega Ratio

XELA:

0.87

BTU:

0.97

Calmar Ratio

XELA:

-0.65

BTU:

-0.25

Martin Ratio

XELA:

-1.64

BTU:

-0.93

Ulcer Index

XELA:

39.46%

BTU:

13.69%

Daily Std Dev

XELA:

88.02%

BTU:

36.45%

Max Drawdown

XELA:

-100.00%

BTU:

-98.07%

Current Drawdown

XELA:

-100.00%

BTU:

-51.11%

Fundamentals

Market Cap

XELA:

$33.44M

BTU:

$2.60B

EPS

XELA:

-$16.63

BTU:

$3.79

PEG Ratio

XELA:

0.00

BTU:

0.00

Total Revenue (TTM)

XELA:

$1.03B

BTU:

$4.27B

Gross Profit (TTM)

XELA:

$209.94M

BTU:

$566.90M

EBITDA (TTM)

XELA:

$48.54M

BTU:

$1.11B

Returns By Period

In the year-to-date period, XELA achieves a -64.29% return, which is significantly lower than BTU's -14.09% return.


XELA

YTD

-64.29%

1M

11.11%

6M

-41.46%

1Y

-62.03%

5Y*

-80.50%

10Y*

N/A

BTU

YTD

-14.09%

1M

-22.47%

6M

-5.09%

1Y

-14.20%

5Y*

18.51%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

XELA vs. BTU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Exela Technologies, Inc. (XELA) and Peabody Energy Corporation (BTU). 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 XELA, currently valued at -0.71, compared to the broader market-4.00-2.000.002.00-0.71-0.35
The chart of Sortino ratio for XELA, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.00-0.86-0.29
The chart of Omega ratio for XELA, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.97
The chart of Calmar ratio for XELA, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62-0.25
The chart of Martin ratio for XELA, currently valued at -1.56, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.56-0.93
XELA
BTU

The current XELA Sharpe Ratio is -0.73, which is lower than the BTU Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of XELA and BTU, 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
-0.71
-0.35
XELA
BTU

Dividends

XELA vs. BTU - Dividend Comparison

XELA has not paid dividends to shareholders, while BTU's dividend yield for the trailing twelve months is around 1.45%.


TTM202320222021202020192018
XELA
Exela Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BTU
Peabody Energy Corporation
1.45%0.93%0.00%0.00%0.00%26.43%1.59%

Drawdowns

XELA vs. BTU - Drawdown Comparison

The maximum XELA drawdown since its inception was -100.00%, roughly equal to the maximum BTU drawdown of -98.07%. Use the drawdown chart below to compare losses from any high point for XELA and BTU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-51.11%
XELA
BTU

Volatility

XELA vs. BTU - Volatility Comparison

Exela Technologies, Inc. (XELA) has a higher volatility of 20.23% compared to Peabody Energy Corporation (BTU) at 12.02%. This indicates that XELA's price experiences larger fluctuations and is considered to be riskier than BTU 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
20.23%
12.02%
XELA
BTU

Financials

XELA vs. BTU - Financials Comparison

This section allows you to compare key financial metrics between Exela Technologies, Inc. and Peabody Energy Corporation. 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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