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XPEL vs. GLEN.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XPEL vs. GLEN.L - Performance Comparison

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

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Different Trading Currencies

XPEL is traded in USD, while GLEN.L is traded in GBp. To make them comparable, the GLEN.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XPEL achieves a -9.58% return, which is significantly lower than GLEN.L's 45.81% return. Over the past 10 years, XPEL has outperformed GLEN.L with an annualized return of 47.20%, while GLEN.L has yielded a comparatively lower 20.32% annualized return.


XPEL

1D
-1.85%
1M
6.19%
YTD
-9.58%
6M
-10.65%
1Y
24.60%
3Y*
-16.42%
5Y*
-12.94%
10Y*
47.20%

GLEN.L

1D
2.39%
1M
-1.48%
YTD
45.81%
6M
58.94%
1Y
106.32%
3Y*
15.24%
5Y*
16.73%
10Y*
20.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XPEL vs. GLEN.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XPEL
XPEL, Inc.
-9.58%24.96%-25.83%-10.34%-12.04%32.43%251.95%140.10%335.82%0.00%
GLEN.L
Glencore plc
45.81%27.27%-24.64%-1.15%40.33%65.47%2.03%-11.04%-26.31%56.59%

Correlation

The correlation between XPEL and GLEN.L is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since May 19, 2011

0.11

Fundamentals

Market Cap

XPEL:

$1.25B

GLEN.L:

£71.06B

EPS

XPEL:

$1.91

GLEN.L:

-$0.10

PS Ratio

XPEL:

2.55

GLEN.L:

0.20

PB Ratio

XPEL:

4.27

GLEN.L:

2.45

Total Revenue (TTM)

XPEL:

$489.75M

GLEN.L:

$479.07B

Gross Profit (TTM)

XPEL:

$208.35M

GLEN.L:

$11.90B

EBITDA (TTM)

XPEL:

$78.35M

GLEN.L:

$19.53B

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Return for Risk

XPEL vs. GLEN.L — Risk / Return Rank

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

XPEL
XPEL Risk / Return Rank: 5858
Overall Rank
XPEL Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
XPEL Sortino Ratio Rank: 5757
Sortino Ratio Rank
XPEL Omega Ratio Rank: 5656
Omega Ratio Rank
XPEL Calmar Ratio Rank: 5858
Calmar Ratio Rank
XPEL Martin Ratio Rank: 5959
Martin Ratio Rank

GLEN.L
GLEN.L Risk / Return Rank: 9696
Overall Rank
GLEN.L Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GLEN.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
GLEN.L Omega Ratio Rank: 9595
Omega Ratio Rank
GLEN.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
GLEN.L Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XPEL vs. GLEN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) and Glencore plc (GLEN.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XPELGLEN.LDifference
Sharpe ratioReturn per unit of total volatility

-2.67

Sortino ratioReturn per unit of downside risk

-2.87

Omega ratioGain probability vs. loss probability

1.13

1.49

-0.37

Calmar ratioReturn relative to maximum drawdown

0.69

7.07

-6.38

Martin ratioReturn relative to average drawdown

1.62

21.94

-20.32

XPEL vs. GLEN.L - Sharpe Ratio Comparison

The current XPEL Sharpe Ratio is 0.54, which is lower than the GLEN.L Sharpe Ratio of 3.22. The chart below compares the historical Sharpe Ratios of XPEL and GLEN.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XPEL vs. GLEN.L - Drawdown Comparison

The maximum XPEL drawdown since its inception was -99.44%, which is greater than GLEN.L's maximum drawdown of -88.55%. Use the drawdown chart below to compare losses from any high point for XPEL and GLEN.L.


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Drawdown Indicators


XPELGLEN.LDifference

Max Drawdown

Largest peak-to-trough decline

-99.44%

-88.55%

-10.89%

Max Drawdown (1Y)

Largest decline over 1 year

-31.79%

-14.96%

-16.83%

Max Drawdown (3Y)

Largest decline over 3 years

-71.47%

-53.53%

-17.94%

Max Drawdown (5Y)

Largest decline over 5 years

-75.62%

-54.01%

-21.61%

Max Drawdown (10Y)

Largest decline over 10 years

-75.62%

-75.39%

-0.23%

Current Drawdown

Current decline from peak

-55.49%

-4.75%

-50.74%

Average Drawdown

Average peak-to-trough decline

-52.41%

-40.97%

-11.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.55%

4.83%

+8.72%

Volatility

XPEL vs. GLEN.L - Volatility Comparison

XPEL, Inc. (XPEL) and Glencore plc (GLEN.L) have volatilities of 11.25% and 11.37%, 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.


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Volatility by Period


XPELGLEN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.25%

11.37%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

29.52%

24.07%

+5.45%

Volatility (1Y)

Calculated over the trailing 1-year period

40.53%

32.88%

+7.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.79%

35.19%

+19.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.67%

38.23%

+25.44%

Dividends

XPEL vs. GLEN.L - Dividend Comparison

XPEL has not paid dividends to shareholders, while GLEN.L's dividend yield for the trailing twelve months is around 1.70%.


PositionTTM202520242023202220212020201920182017
GLEN.L
Glencore plc
1.70%1.84%2.87%8.72%5.58%3.08%0.00%6.70%5.16%1.37%
XPEL
XPEL, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

XPEL vs. GLEN.L - Financials Comparison

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00B20222023202420252026
117.35M
130.73B
(XPEL) Total Revenue
(GLEN.L) Total Revenue
Values in USD except per share items

XPEL vs. GLEN.L - Profitability Comparison

The chart below illustrates the profitability comparison between XPEL, Inc. and Glencore plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
43.7%
2.6%
Portfolio components
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%.

GLEN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a gross profit of 3.44B and revenue of 130.73B. Therefore, the gross margin over that period was 2.6%.

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%.

GLEN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported an operating income of 2.18B and revenue of 130.73B, resulting in an operating margin of 1.7%.

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%.

GLEN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a net income of 1.02B and revenue of 130.73B, resulting in a net margin of 0.8%.


Frequently Asked Questions


XPEL and GLEN.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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