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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%AugustSeptemberOctoberNovemberDecember2025
-100.00%
-13.81%
XELA
BTU

Key characteristics

Sharpe Ratio

XELA:

-0.74

BTU:

-0.43

Sortino Ratio

XELA:

-0.99

BTU:

-0.42

Omega Ratio

XELA:

0.85

BTU:

0.95

Calmar Ratio

XELA:

-0.72

BTU:

-0.28

Martin Ratio

XELA:

-1.88

BTU:

-0.98

Ulcer Index

XELA:

38.46%

BTU:

16.28%

Daily Std Dev

XELA:

98.12%

BTU:

37.26%

Max Drawdown

XELA:

-100.00%

BTU:

-98.07%

Current Drawdown

XELA:

-100.00%

BTU:

-54.26%

Fundamentals

Market Cap

XELA:

$17.51M

BTU:

$2.34B

EPS

XELA:

-$16.63

BTU:

$3.87

PEG Ratio

XELA:

0.00

BTU:

0.00

Total Revenue (TTM)

XELA:

$773.63M

BTU:

$3.04B

Gross Profit (TTM)

XELA:

$155.27M

BTU:

$291.10M

EBITDA (TTM)

XELA:

$30.74M

BTU:

$736.70M

Returns By Period

In the year-to-date period, XELA achieves a -38.74% return, which is significantly lower than BTU's -7.83% return.


XELA

YTD

-38.74%

1M

-41.88%

6M

-72.47%

1Y

-71.55%

5Y*

-83.49%

10Y*

N/A

BTU

YTD

-7.83%

1M

-6.45%

6M

-13.81%

1Y

-25.05%

5Y*

20.10%

10Y*

N/A

*Annualized

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 Rank

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

XELA
The Risk-Adjusted Performance Rank of XELA is 88
Overall Rank
The Sharpe Ratio Rank of XELA is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of XELA is 1111
Sortino Ratio Rank
The Omega Ratio Rank of XELA is 99
Omega Ratio Rank
The Calmar Ratio Rank of XELA is 77
Calmar Ratio Rank
The Martin Ratio Rank of XELA is 11
Martin Ratio Rank

BTU
The Risk-Adjusted Performance Rank of BTU is 2424
Overall Rank
The Sharpe Ratio Rank of BTU is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of BTU is 2121
Sortino Ratio Rank
The Omega Ratio Rank of BTU is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BTU is 2929
Calmar Ratio Rank
The Martin Ratio Rank of BTU is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.74, compared to the broader market-2.000.002.004.00-0.74-0.43
The chart of Sortino ratio for XELA, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.00-0.99-0.42
The chart of Omega ratio for XELA, currently valued at 0.85, compared to the broader market0.501.001.502.000.850.95
The chart of Calmar ratio for XELA, currently valued at -0.72, compared to the broader market0.002.004.006.00-0.72-0.28
The chart of Martin ratio for XELA, currently valued at -1.88, compared to the broader market-10.000.0010.0020.0030.00-1.88-0.98
XELA
BTU

The current XELA Sharpe Ratio is -0.74, which is lower than the BTU Sharpe Ratio of -0.43. 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-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.74
-0.43
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 1.55%.


TTM2024202320222021202020192018
XELA
Exela Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BTU
Peabody Energy Corporation
1.55%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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-100.00%
-54.26%
XELA
BTU

Volatility

XELA vs. BTU - Volatility Comparison

Exela Technologies, Inc. (XELA) has a higher volatility of 52.60% compared to Peabody Energy Corporation (BTU) at 11.96%. 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%AugustSeptemberOctoberNovemberDecember2025
52.60%
11.96%
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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