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

Correlation

The correlation between XPEL and AVGO 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.


-0.50.00.51.00.1

Performance

XPEL vs. AVGO - Performance Comparison

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

0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%300,000.00%350,000.00%AugustSeptemberOctoberNovemberDecember2025
283,166.67%
20,879.08%
XPEL
AVGO

Key characteristics

Sharpe Ratio

XPEL:

-0.28

AVGO:

1.91

Sortino Ratio

XPEL:

0.09

AVGO:

2.77

Omega Ratio

XPEL:

1.02

AVGO:

1.35

Calmar Ratio

XPEL:

-0.30

AVGO:

4.05

Martin Ratio

XPEL:

-0.72

AVGO:

11.56

Ulcer Index

XPEL:

28.09%

AVGO:

8.84%

Daily Std Dev

XPEL:

73.91%

AVGO:

53.67%

Max Drawdown

XPEL:

-99.77%

AVGO:

-48.30%

Current Drawdown

XPEL:

-58.10%

AVGO:

-1.86%

Fundamentals

Market Cap

XPEL:

$1.17B

AVGO:

$1.15T

EPS

XPEL:

$1.75

AVGO:

$1.30

PE Ratio

XPEL:

24.28

AVGO:

188.23

Total Revenue (TTM)

XPEL:

$312.87M

AVGO:

$51.57B

Gross Profit (TTM)

XPEL:

$133.66M

AVGO:

$31.04B

EBITDA (TTM)

XPEL:

$55.48M

AVGO:

$23.83B

Returns By Period

In the year-to-date period, XPEL achieves a 6.38% return, which is significantly higher than AVGO's 5.55% return. Over the past 10 years, XPEL has underperformed AVGO with an annualized return of 34.61%, while AVGO has yielded a comparatively higher 40.71% annualized return.


XPEL

YTD

6.38%

1M

5.70%

6M

7.22%

1Y

-22.62%

5Y*

21.88%

10Y*

34.61%

AVGO

YTD

5.55%

1M

-0.27%

6M

62.34%

1Y

105.83%

5Y*

55.82%

10Y*

40.71%

*Annualized

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. AVGO — 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 3232
Overall Rank
The Sharpe Ratio Rank of XPEL is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of XPEL is 3434
Sortino Ratio Rank
The Omega Ratio Rank of XPEL is 3535
Omega Ratio Rank
The Calmar Ratio Rank of XPEL is 2828
Calmar Ratio Rank
The Martin Ratio Rank of XPEL is 3030
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 9292
Overall Rank
The Sharpe Ratio Rank of AVGO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 9393
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. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) and Broadcom Inc. (AVGO). 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.


Sharpe ratio
The chart of Sharpe ratio for XPEL, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.281.91
The chart of Sortino ratio for XPEL, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.006.000.092.77
The chart of Omega ratio for XPEL, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.35
The chart of Calmar ratio for XPEL, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.304.05
The chart of Martin ratio for XPEL, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.7211.56
XPEL
AVGO

The current XPEL Sharpe Ratio is -0.28, which is lower than the AVGO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of XPEL and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.28
1.91
XPEL
AVGO

Dividends

XPEL vs. AVGO - Dividend Comparison

XPEL has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.89%.


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%
AVGO
Broadcom Inc.
0.89%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

XPEL vs. AVGO - Drawdown Comparison

The maximum XPEL drawdown since its inception was -99.77%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for XPEL and AVGO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-58.10%
-1.86%
XPEL
AVGO

Volatility

XPEL vs. AVGO - Volatility Comparison

XPEL, Inc. (XPEL) and Broadcom Inc. (AVGO) have volatilities of 9.88% and 9.64%, 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.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
9.88%
9.64%
XPEL
AVGO

Financials

XPEL vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between XPEL, Inc. and Broadcom 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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