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

Correlation

The correlation between XPEL and AMD is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

XPEL vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in XPEL, Inc. (XPEL) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

XPEL:

109.18%

AMD:

27.05%

Max Drawdown

XPEL:

-2.42%

AMD:

-1.96%

Current Drawdown

XPEL:

-2.42%

AMD:

0.00%

Fundamentals

Market Cap

XPEL:

$1.02B

AMD:

$166.74B

EPS

XPEL:

$1.72

AMD:

$1.37

PE Ratio

XPEL:

21.34

AMD:

75.07

PS Ratio

XPEL:

2.34

AMD:

6.01

PB Ratio

XPEL:

4.31

AMD:

2.88

Total Revenue (TTM)

XPEL:

$330.30M

AMD:

$27.75B

Gross Profit (TTM)

XPEL:

$139.48M

AMD:

$14.13B

EBITDA (TTM)

XPEL:

$57.76M

AMD:

$4.36B

Returns By Period


XPEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

XPEL vs. AMD — 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 6262
Overall Rank
The Sharpe Ratio Rank of XPEL is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of XPEL is 6666
Sortino Ratio Rank
The Omega Ratio Rank of XPEL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of XPEL is 6161
Calmar Ratio Rank
The Martin Ratio Rank of XPEL is 6161
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1919
Overall Rank
The Sharpe Ratio Rank of AMD is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1818
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2222
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. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) and Advanced Micro Devices, Inc. (AMD). 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.



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Dividends

XPEL vs. AMD - Dividend Comparison

Neither XPEL nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XPEL vs. AMD - Drawdown Comparison

The maximum XPEL drawdown since its inception was -2.42%, which is greater than AMD's maximum drawdown of -1.96%. Use the drawdown chart below to compare losses from any high point for XPEL and AMD. For additional features, visit the drawdowns tool.


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Volatility

XPEL vs. AMD - Volatility Comparison


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Financials

XPEL vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between XPEL, Inc. and Advanced Micro Devices, 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


0.002.00B4.00B6.00B8.00B20212022202320242025
107.53M
7.44B
(XPEL) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

XPEL vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between XPEL, Inc. and Advanced Micro Devices, 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
40.6%
50.2%
(XPEL) Gross Margin
(AMD) 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 43.70M and revenue of 107.53M. Therefore, the gross margin over that period was 40.6%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

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 12.35M and revenue of 107.53M, resulting in an operating margin of 11.5%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

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 8.90M and revenue of 107.53M, resulting in a net margin of 8.3%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.