XELA vs. BTU

Last updated Apr 2, 2026

Compare and contrast key facts about Exela Technologies, Inc. (XELA) and Peabody Energy Corporation (BTU).

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.

XELA vs. BTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XELA Exela Technologies, Inc.	354.55%	-99.01%	-66.96%	-79.51%	-99.53%	-29.58%	1.79%	-89.51%	-24.47%	-48.29%
BTU Peabody Energy Corporation	10.89%	44.18%	-12.80%	-7.03%	162.36%	317.84%	-73.57%	-67.32%	-21.62%	27.00%

Fundamentals

Total Revenue (TTM) XELA : -$284.40M BTU : $3.96B
Gross Profit (TTM) XELA : -$43.97M BTU : $434.90M
EBITDA (TTM) XELA : -$20.50M BTU : $453.60M

Returns By Period

In the year-to-date period, XELA achieves a 354.55% return, which is significantly higher than BTU's 10.89% return.

XELA

• 1D: 0.00%
• 1M: -0.00%
• YTD: 354.55%
• 6M: -80.00%
• 1Y: -89.14%
• 3Y*: -81.41%
• 5Y*: -91.08%
• 10Y*: -76.94%

BTU

• 1D: -0.27%
• 1M: -2.29%
• YTD: 10.89%
• 6M: 16.74%
• 1Y: 146.28%
• 3Y*: 10.18%
• 5Y*: 62.63%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XELA vs. BTU — Risk / Return Rank

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

BTU

BTU Risk / Return Rank: 91
BTU Sharpe Ratio Rank: 93
BTU Sortino Ratio Rank: 89
BTU Omega Ratio Rank: 85
BTU Calmar Ratio Rank: 95
BTU Martin Ratio Rank: 92

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.

XELA vs. BTU - Risk-Adjusted Trends 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.

	XELA	BTU	Difference
Sharpe ratio Return per unit of total volatility	-0.01	2.32	-2.33
Sortino ratio Return per unit of downside risk	57.92	2.81	+55.11
Omega ratio Gain probability vs. loss probability	9.26	1.33	+7.93
Calmar ratio Return relative to maximum drawdown	-0.89	5.65	-6.54
Martin ratio Return relative to average drawdown	-1.02	13.11	-14.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XELA vs. BTU - Sharpe Ratio Comparison

The current XELA Sharpe Ratio is -0.01, which is lower than the BTU Sharpe Ratio of 2.32. 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.

Sharpe Ratios by Period

	XELA	BTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.01	2.32	-2.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	0.89	-0.91
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.03	-0.03

Correlation

The correlation between XELA and BTU is 0.08, 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.

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 0.91%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
XELA Exela Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BTU Peabody Energy Corporation	0.91%	1.01%	1.43%	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.

Volatility

XELA vs. BTU - Volatility Comparison

Exela Technologies, Inc. (XELA) has a higher volatility of 85.30% compared to Peabody Energy Corporation (BTU) at 21.71%. 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.

Volatility by Period

	XELA	BTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	85.30%	21.71%	+63.59%
Volatility (6M) Calculated over the trailing 6-month period	1,534.40%	42.27%	+1,492.13%
Volatility (1Y) Calculated over the trailing 1-year period	7,851.04%	63.43%	+7,787.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3,586.96%	70.82%	+3,516.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2,541.51%	78.11%	+2,463.40%

Financials

XELA vs. BTU - Profitability Comparison

The chart below illustrates the profitability comparison between Exela Technologies, Inc. and Peabody Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

XELA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exela Technologies, Inc. reported a gross profit of 11.21M and revenue of 39.62M. Therefore, the gross margin over that period was 28.3%.

BTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peabody Energy Corporation reported a gross profit of 1.30M and revenue of 1.01B. Therefore, the gross margin over that period was 0.1%.

XELA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exela Technologies, Inc. reported an operating income of 806.00K and revenue of 39.62M, resulting in an operating margin of 2.0%.

BTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peabody Energy Corporation reported an operating income of -26.10M and revenue of 1.01B, resulting in an operating margin of -2.6%.

XELA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exela Technologies, Inc. reported a net income of -6.89M and revenue of 39.62M, resulting in a net margin of -17.4%.

BTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peabody Energy Corporation reported a net income of -70.10M and revenue of 1.01B, resulting in a net margin of -6.9%.