XPEL vs. ENSG
XPEL (XPEL, Inc.) and ENSG (The Ensign Group, Inc.) are both stocks. XPEL operates in Auto Parts (Consumer Cyclical), while ENSG operates in Medical Care Facilities (Healthcare). Over the past 10 years, XPEL returned 46.29%/yr vs 24.84%/yr for ENSG. At a 0.11 correlation, their price movements are largely independent.
Performance
XPEL vs. ENSG - Performance Comparison
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Returns By Period
In the year-to-date period, XPEL achieves a -9.32% return, which is significantly lower than ENSG's -4.29% return. Over the past 10 years, XPEL has outperformed ENSG with an annualized return of 46.29%, while ENSG has yielded a comparatively lower 24.84% annualized return.
XPEL
- 1D
- 1.16%
- 1M
- -5.55%
- YTD
- -9.32%
- 6M
- -6.45%
- 1Y
- 21.99%
- 3Y*
- -15.05%
- 5Y*
- -12.55%
- 10Y*
- 46.29%
ENSG
- 1D
- 0.59%
- 1M
- -8.43%
- YTD
- -4.29%
- 6M
- -6.81%
- 1Y
- 10.82%
- 3Y*
- 22.31%
- 5Y*
- 15.32%
- 10Y*
- 24.84%
XPEL vs. ENSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPEL XPEL, Inc. | -9.32% | 24.96% | -25.83% | -10.34% | -12.04% | 32.43% | 251.95% | 140.10% | 335.82% | 0.00% |
ENSG The Ensign Group, Inc. | -4.29% | 31.33% | 18.62% | 18.89% | 12.98% | 15.43% | 61.43% | 25.53% | 75.67% | 0.78% |
Correlation
The correlation between XPEL and ENSG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2007 | 0.11 |
The correlation between XPEL and ENSG shifts across timeframes, from 0.11 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
XPEL:
$1.25B
ENSG:
$9.93B
XPEL:
$1.91
ENSG:
$6.15
XPEL:
23.64
ENSG:
27.11
XPEL:
1.65
ENSG:
1.79
XPEL:
2.56
ENSG:
1.87
XPEL:
4.28
ENSG:
4.20
XPEL:
$489.75M
ENSG:
$5.27B
XPEL:
$208.35M
ENSG:
$800.38M
XPEL:
$78.35M
ENSG:
$590.49M
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Return for Risk
XPEL vs. ENSG — Risk / Return Rank
XPEL
ENSG
XPEL vs. ENSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) and The Ensign Group, Inc. (ENSG). 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 | ENSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.10 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.46 | +0.23 |
| Martin ratioReturn relative to average drawdown | 1.66 | 1.37 | +0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XPEL | ENSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.41 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.58 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.69 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.59 | -0.48 |
Drawdowns
XPEL vs. ENSG - Drawdown Comparison
The maximum XPEL drawdown since its inception was -99.44%, which is greater than ENSG's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for XPEL and ENSG.
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Drawdown Indicators
| XPEL | ENSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -55.57% | -43.87% |
Max Drawdown (1Y)Largest decline over 1 year | -31.79% | -23.53% | -8.26% |
Max Drawdown (3Y)Largest decline over 3 years | -71.47% | -23.53% | -47.94% |
Max Drawdown (5Y)Largest decline over 5 years | -75.62% | -24.59% | -51.03% |
Max Drawdown (10Y)Largest decline over 10 years | -75.62% | -55.57% | -20.05% |
Current DrawdownCurrent decline from peak | -55.36% | -22.75% | -32.61% |
Average DrawdownAverage peak-to-trough decline | -52.41% | -12.24% | -40.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.25% | 7.93% | +5.32% |
Volatility
XPEL vs. ENSG - Volatility Comparison
XPEL, Inc. (XPEL) has a higher volatility of 17.50% compared to The Ensign Group, Inc. (ENSG) at 7.53%. This indicates that XPEL's price experiences larger fluctuations and is considered to be riskier than ENSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPEL | ENSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.50% | 7.53% | +9.97% |
Volatility (6M)Calculated over the trailing 6-month period | 29.42% | 20.23% | +9.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.52% | 26.47% | +14.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.89% | 26.37% | +28.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.71% | 35.99% | +27.72% |
Dividends
XPEL vs. ENSG - Dividend Comparison
XPEL has not paid dividends to shareholders, while ENSG's dividend yield for the trailing twelve months is around 0.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 0.15% | 0.14% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.67% |
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% |
Financials
XPEL vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between XPEL, Inc. and The Ensign Group, 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
XPEL vs. ENSG - Profitability Comparison
XPEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported a gross profit of 51.23M and revenue of 117.35M. Therefore, the gross margin over that period was 43.7%.
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported a gross profit of 293.37M and revenue of 1.39B. Therefore, the gross margin over that period was 21.1%.
XPEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported an operating income of 13.01M and revenue of 117.35M, resulting in an operating margin of 11.1%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported an operating income of 124.85M and revenue of 1.39B, resulting in an operating margin of 9.0%.
XPEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported a net income of 10.35M and revenue of 117.35M, resulting in a net margin of 8.8%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported a net income of 99.67M and revenue of 1.39B, resulting in a net margin of 7.2%.
Frequently Asked Questions
XPEL and ENSG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPEL has higher volatility (17.50%) compared to ENSG (7.53%). In terms of maximum drawdown, XPEL dropped -99.44% vs ENSG's -55.57%.
XPEL currently has the higher Sharpe Ratio (0.55 vs 0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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