XPEL vs. AMD
Compare and contrast key facts about XPEL, Inc. (XPEL) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEL or AMD.
Correlation
The correlation between XPEL and AMD 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.
Performance
XPEL vs. AMD - Performance Comparison
Key characteristics
XPEL:
-0.28
AMD:
-0.58
XPEL:
0.09
AMD:
-0.60
XPEL:
1.02
AMD:
0.93
XPEL:
-0.30
AMD:
-0.60
XPEL:
-0.72
AMD:
-0.99
XPEL:
28.09%
AMD:
27.34%
XPEL:
73.91%
AMD:
46.28%
XPEL:
-99.77%
AMD:
-96.57%
XPEL:
-58.10%
AMD:
-41.89%
Fundamentals
XPEL:
$1.17B
AMD:
$199.35B
XPEL:
$1.75
AMD:
$1.13
XPEL:
24.28
AMD:
108.71
XPEL:
$312.87M
AMD:
$18.13B
XPEL:
$133.66M
AMD:
$9.30B
XPEL:
$55.48M
AMD:
$3.56B
Returns By Period
In the year-to-date period, XPEL achieves a 6.38% return, which is significantly higher than AMD's 1.70% return. Over the past 10 years, XPEL has underperformed AMD with an annualized return of 34.61%, while AMD has yielded a comparatively higher 47.03% annualized return.
XPEL
6.38%
5.70%
7.22%
-22.62%
21.88%
34.61%
AMD
1.70%
-1.78%
-12.25%
-30.70%
20.12%
47.03%
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
XPEL vs. AMD — Risk-Adjusted Performance Rank
XPEL
AMD
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.
Dividends
XPEL vs. AMD - Dividend Comparison
Neither XPEL nor AMD has paid dividends to shareholders.
Drawdowns
XPEL vs. AMD - Drawdown Comparison
The maximum XPEL drawdown since its inception was -99.77%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for XPEL and AMD. For additional features, visit the drawdowns tool.
Volatility
XPEL vs. AMD - Volatility Comparison
The current volatility for XPEL, Inc. (XPEL) is 9.88%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 11.40%. This indicates that XPEL experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities