XPEL vs. AAPL
Compare and contrast key facts about XPEL, Inc. (XPEL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEL or AAPL.
Correlation
The correlation between XPEL and AAPL is 0.12, 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
XPEL vs. AAPL - Performance Comparison
Key characteristics
XPEL:
-0.71
AAPL:
0.42
XPEL:
-0.93
AAPL:
0.72
XPEL:
0.85
AAPL:
1.10
XPEL:
-0.74
AAPL:
0.43
XPEL:
-1.62
AAPL:
1.70
XPEL:
33.18%
AAPL:
6.82%
XPEL:
75.78%
AAPL:
27.32%
XPEL:
-99.77%
AAPL:
-81.80%
XPEL:
-73.13%
AAPL:
-27.19%
Fundamentals
XPEL:
$753.52M
AAPL:
$2.83T
XPEL:
$1.65
AAPL:
$6.30
XPEL:
16.52
AAPL:
29.90
XPEL:
$330.30M
AAPL:
$305.01B
XPEL:
$139.48M
AAPL:
$141.83B
XPEL:
$57.76M
AAPL:
$106.62B
Returns By Period
In the year-to-date period, XPEL achieves a -31.77% return, which is significantly lower than AAPL's -24.69% return. Over the past 10 years, XPEL has outperformed AAPL with an annualized return of 27.14%, while AAPL has yielded a comparatively lower 20.99% annualized return.
XPEL
-31.77%
-10.18%
-36.55%
-53.35%
24.05%
27.14%
AAPL
-24.69%
-20.09%
-16.76%
12.11%
26.38%
20.99%
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Risk-Adjusted Performance
XPEL vs. AAPL — Risk-Adjusted Performance Rank
XPEL
AAPL
XPEL vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) and Apple Inc (AAPL). 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
XPEL vs. AAPL - Dividend Comparison
XPEL has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.53%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPEL XPEL, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.53% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
XPEL vs. AAPL - Drawdown Comparison
The maximum XPEL drawdown since its inception was -99.77%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for XPEL and AAPL. For additional features, visit the drawdowns tool.
Volatility
XPEL vs. AAPL - Volatility Comparison
XPEL, Inc. (XPEL) and Apple Inc (AAPL) have volatilities of 15.11% and 14.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
XPEL vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between XPEL, Inc. and Apple 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