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XPEL vs. ALSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between XPEL and ALSN is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

XPEL:

0.17

ALSN:

1.31

Sortino Ratio

XPEL:

0.84

ALSN:

1.79

Omega Ratio

XPEL:

1.10

ALSN:

1.27

Calmar Ratio

XPEL:

0.12

ALSN:

1.44

Martin Ratio

XPEL:

0.46

ALSN:

3.94

Ulcer Index

XPEL:

18.94%

ALSN:

10.85%

Daily Std Dev

XPEL:

68.92%

ALSN:

32.62%

Max Drawdown

XPEL:

-99.77%

ALSN:

-48.67%

Current Drawdown

XPEL:

-62.75%

ALSN:

-11.56%

Fundamentals

Market Cap

XPEL:

$1.04B

ALSN:

$8.94B

EPS

XPEL:

$1.72

ALSN:

$8.73

PE Ratio

XPEL:

21.96

ALSN:

12.16

PS Ratio

XPEL:

2.41

ALSN:

2.79

PB Ratio

XPEL:

4.40

ALSN:

5.37

Total Revenue (TTM)

XPEL:

$434.10M

ALSN:

$3.20B

Gross Profit (TTM)

XPEL:

$183.38M

ALSN:

$1.54B

EBITDA (TTM)

XPEL:

$68.88M

ALSN:

$1.14B

Returns By Period

In the year-to-date period, XPEL achieves a -5.43% return, which is significantly lower than ALSN's -1.50% return. Over the past 10 years, XPEL has outperformed ALSN with an annualized return of 31.00%, while ALSN has yielded a comparatively lower 14.94% annualized return.


XPEL

YTD

-5.43%

1M

46.17%

6M

-15.65%

1Y

12.24%

5Y*

22.39%

10Y*

31.00%

ALSN

YTD

-1.50%

1M

19.58%

6M

-8.13%

1Y

42.38%

5Y*

26.19%

10Y*

14.94%

*Annualized

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Risk-Adjusted Performance

XPEL vs. ALSN — Risk-Adjusted Performance Rank

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

XPEL
The Risk-Adjusted Performance Rank of XPEL is 5858
Overall Rank
The Sharpe Ratio Rank of XPEL is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of XPEL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of XPEL is 5858
Omega Ratio Rank
The Calmar Ratio Rank of XPEL is 5757
Calmar Ratio Rank
The Martin Ratio Rank of XPEL is 5757
Martin Ratio Rank

ALSN
The Risk-Adjusted Performance Rank of ALSN is 8686
Overall Rank
The Sharpe Ratio Rank of ALSN is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ALSN is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ALSN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ALSN is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ALSN is 8383
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.

XPEL vs. ALSN - Risk-Adjusted Performance 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.


The current XPEL Sharpe Ratio is 0.17, which is lower than the ALSN Sharpe Ratio of 1.31. 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.


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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 0.73%.


TTM20242023202220212020201920182017201620152014
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.
0.73%0.93%1.58%2.02%2.09%1.58%1.24%1.37%1.39%1.78%2.32%1.50%

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. For additional features, visit the drawdowns tool.


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Volatility

XPEL vs. ALSN - Volatility Comparison

XPEL, Inc. (XPEL) has a higher volatility of 17.43% compared to Allison Transmission Holdings, Inc. (ALSN) at 8.31%. 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.


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Financials

XPEL vs. ALSN - Financials Comparison

This section allows you to compare key financial metrics between XPEL, Inc. and Allison Transmission Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
103.81M
766.00M
(XPEL) Total Revenue
(ALSN) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%20212022202320242025
42.3%
49.4%
(XPEL) Gross Margin
(ALSN) Gross Margin
XPEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPEL, Inc. reported a gross profit of 43.90M and revenue of 103.81M. Therefore, the gross margin over that period was 42.3%.

ALSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported a gross profit of 378.00M and revenue of 766.00M. Therefore, the gross margin over that period was 49.4%.

XPEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPEL, Inc. reported an operating income of 11.12M and revenue of 103.81M, resulting in an operating margin of 10.7%.

ALSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported an operating income of 249.00M and revenue of 766.00M, resulting in an operating margin of 32.5%.

XPEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPEL, Inc. reported a net income of 8.59M and revenue of 103.81M, resulting in a net margin of 8.3%.

ALSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported a net income of 192.00M and revenue of 766.00M, resulting in a net margin of 25.1%.