XPEL vs. ALSN

Last updated Apr 1, 2026

Compare and contrast key facts about XPEL, Inc. (XPEL) and Allison Transmission Holdings, Inc. (ALSN).

Performance

XPEL vs. ALSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in XPEL, Inc. (XPEL) and Allison Transmission Holdings, Inc. (ALSN). The values are adjusted to include any dividend payments, if applicable.

XPEL vs. ALSN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XPEL XPEL, Inc.	-11.32%	24.96%	-25.83%	-10.34%	-12.04%	32.43%	251.95%	140.10%	335.82%	0.00%
ALSN Allison Transmission Holdings, Inc.	19.87%	-8.34%	88.02%	42.31%	16.85%	-14.08%	-9.08%	11.50%	3.34%	29.90%

Fundamentals

EPS XPEL : $1.85 ALSN : $11.06
PE Ratio XPEL : 23.92 ALSN : 10.59
PS Ratio XPEL : 2.57 ALSN : 2.19
Total Revenue (TTM) XPEL : $476.20M ALSN : $3.01B
Gross Profit (TTM) XPEL : $201.02M ALSN : $1.46B
EBITDA (TTM) XPEL : $79.75M ALSN : $982.00M

Returns By Period

In the year-to-date period, XPEL achieves a -11.32% return, which is significantly lower than ALSN's 19.87% return. Over the past 10 years, XPEL has outperformed ALSN with an annualized return of 49.29%, while ALSN has yielded a comparatively lower 17.67% annualized return.

XPEL

• 1D: 10.90%
• 1M: 3.85%
• YTD: -11.32%
• 6M: 33.84%
• 1Y: 50.65%
• 3Y*: -13.32%
• 5Y*: -4.17%
• 10Y*: 49.29%

ALSN

• 1D: 3.96%
• 1M: -6.34%
• YTD: 19.87%
• 6M: 38.72%
• 1Y: 23.77%
• 3Y*: 39.08%
• 5Y*: 25.37%
• 10Y*: 17.67%

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

Return for Risk

XPEL vs. ALSN — Risk / Return Rank

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

XPEL

XPEL Risk / Return Rank: 74
XPEL Sharpe Ratio Rank: 77
XPEL Sortino Ratio Rank: 77
XPEL Omega Ratio Rank: 71
XPEL Calmar Ratio Rank: 70
XPEL Martin Ratio Rank: 72

ALSN

ALSN Risk / Return Rank: 64
ALSN Sharpe Ratio Rank: 70
ALSN Sortino Ratio Rank: 65
ALSN Omega Ratio Rank: 62
ALSN Calmar Ratio Rank: 63
ALSN Martin Ratio Rank: 60

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.

XPEL vs. ALSN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) and Allison Transmission Holdings, Inc. (ALSN). 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.

	XPEL	ALSN	Difference
Sharpe ratio Return per unit of total volatility	1.11	0.81	+0.29
Sortino ratio Return per unit of downside risk	1.91	1.32	+0.60
Omega ratio Gain probability vs. loss probability	1.22	1.16	+0.06
Calmar ratio Return relative to maximum drawdown	1.36	0.92	+0.44
Martin ratio Return relative to average drawdown	3.73	1.75	+1.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XPEL vs. ALSN - Sharpe Ratio Comparison

The current XPEL Sharpe Ratio is 1.11, which is higher than the ALSN Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of XPEL and ALSN, 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

	XPEL	ALSN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.11	0.81	+0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	0.89	-0.96
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.77	0.60	+0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.49	-0.42

Correlation

The correlation between XPEL and ALSN is 0.18, 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

XPEL vs. ALSN - Dividend Comparison

XPEL has not paid dividends to shareholders, while ALSN's dividend yield for the trailing twelve months is around 0.94%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ALSN Allison Transmission Holdings, Inc.	0.94%	1.10%	0.93%	1.58%	2.02%	2.09%	1.58%	1.24%	1.37%	1.39%	1.78%	2.32%

Drawdowns

XPEL vs. ALSN - Drawdown Comparison

The maximum XPEL drawdown since its inception was -99.77%, which is greater than ALSN's maximum drawdown of -48.67%. Use the drawdown chart below to compare losses from any high point for XPEL and ALSN.

Drawdown Indicators

	XPEL	ALSN	Difference
Max Drawdown Largest peak-to-trough decline	-99.77%	-48.67%	-51.10%
Max Drawdown (1Y) Largest decline over 1 year	-31.79%	-25.18%	-6.61%
Max Drawdown (5Y) Largest decline over 5 years	-75.62%	-33.59%	-42.03%
Max Drawdown (10Y) Largest decline over 10 years	-75.62%	-48.67%	-26.95%
Current Drawdown Current decline from peak	-56.35%	-7.55%	-48.80%
Average Drawdown Average peak-to-trough decline	-52.38%	-13.10%	-39.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.61%	13.32%	-1.71%

Volatility

XPEL vs. ALSN - Volatility Comparison

XPEL, Inc. (XPEL) has a higher volatility of 14.09% compared to Allison Transmission Holdings, Inc. (ALSN) at 9.86%. This indicates that XPEL's price experiences larger fluctuations and is considered to be riskier than ALSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XPEL	ALSN	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.09%	9.86%	+4.23%
Volatility (6M) Calculated over the trailing 6-month period	27.25%	18.61%	+8.64%
Volatility (1Y) Calculated over the trailing 1-year period	46.31%	29.31%	+17.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.11%	28.76%	+26.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.87%	29.51%	+34.36%

Financials

XPEL vs. ALSN - Profitability Comparison

The chart below illustrates the profitability comparison between XPEL, Inc. and Allison Transmission Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

XPEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, XPEL, Inc. reported a gross profit of 51.18M and revenue of 122.27M. Therefore, the gross margin over that period was 41.9%.

ALSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allison Transmission Holdings, Inc. reported a gross profit of 354.00M and revenue of 737.00M. Therefore, the gross margin over that period was 48.0%.

XPEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, XPEL, Inc. reported an operating income of 15.48M and revenue of 122.27M, resulting in an operating margin of 12.7%.

ALSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allison Transmission Holdings, Inc. reported an operating income of 171.00M and revenue of 737.00M, resulting in an operating margin of 23.2%.

XPEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, XPEL, Inc. reported a net income of 13.41M and revenue of 122.27M, resulting in a net margin of 11.0%.

ALSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allison Transmission Holdings, Inc. reported a net income of 99.00M and revenue of 737.00M, resulting in a net margin of 13.4%.