XELA vs. BTU
Compare and contrast key facts about Exela Technologies, Inc. (XELA) and Peabody Energy Corporation (BTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XELA or BTU.
Key characteristics
| XELA | BTU | |
|---|---|---|
| YTD Return | -65.77% | 19.19% |
| 1Y Return | -57.25% | 28.20% |
| 3Y Return (Ann) | -94.40% | 35.45% |
| 5Y Return (Ann) | -82.43% | 22.48% |
| Sharpe Ratio | -0.68 | 0.85 |
| Sortino Ratio | -0.79 | 1.46 |
| Omega Ratio | 0.89 | 1.17 |
| Calmar Ratio | -0.61 | 0.57 |
| Martin Ratio | -1.58 | 2.48 |
| Ulcer Index | 38.69% | 11.92% |
| Daily Std Dev | 89.70% | 34.56% |
| Max Drawdown | -100.00% | -98.08% |
| Current Drawdown | -100.00% | -32.21% |
Fundamentals
| XELA | BTU | |
|---|---|---|
| Market Cap | $7.32M | $3.49B |
| EPS | -$16.63 | $3.74 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $548.05M | $4.27B |
| Gross Profit (TTM) | $103.70M | $566.90M |
| EBITDA (TTM) | $27.23M | $866.30M |
Correlation
The correlation between XELA and BTU is 0.10, 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.
Performance
XELA vs. BTU - Performance Comparison
In the year-to-date period, XELA achieves a -65.77% return, which is significantly lower than BTU's 19.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 0.78%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
XELA Exela Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTU Peabody Energy Corporation | 0.78% | 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 -98.08%. Use the drawdown chart below to compare losses from any high point for XELA and BTU. For additional features, visit the drawdowns tool.
Volatility
XELA vs. BTU - Volatility Comparison
Exela Technologies, Inc. (XELA) has a higher volatility of 55.02% compared to Peabody Energy Corporation (BTU) at 13.92%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities