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

Correlation

The correlation between XPEL and MOH is 0.08, 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. MOH - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.12%
-2.97%
XPEL
MOH

Key characteristics

Sharpe Ratio

XPEL:

-0.40

MOH:

-0.46

Sortino Ratio

XPEL:

-0.16

MOH:

-0.49

Omega Ratio

XPEL:

0.97

MOH:

0.94

Calmar Ratio

XPEL:

-0.43

MOH:

-0.51

Martin Ratio

XPEL:

-1.10

MOH:

-0.89

Ulcer Index

XPEL:

26.75%

MOH:

19.90%

Daily Std Dev

XPEL:

73.68%

MOH:

38.32%

Max Drawdown

XPEL:

-99.77%

MOH:

-68.37%

Current Drawdown

XPEL:

-60.55%

MOH:

-29.64%

Fundamentals

Market Cap

XPEL:

$1.20B

MOH:

$16.69B

EPS

XPEL:

$1.75

MOH:

$19.65

PE Ratio

XPEL:

24.83

MOH:

14.85

Total Revenue (TTM)

XPEL:

$418.41M

MOH:

$39.18B

Gross Profit (TTM)

XPEL:

$174.59M

MOH:

$4.64B

EBITDA (TTM)

XPEL:

$72.41M

MOH:

$1.82B

Returns By Period

In the year-to-date period, XPEL achieves a -25.72% return, which is significantly lower than MOH's -18.30% return. Over the past 10 years, XPEL has outperformed MOH with an annualized return of 32.41%, while MOH has yielded a comparatively lower 18.59% annualized return.


XPEL

YTD

-25.72%

1M

-12.53%

6M

11.73%

1Y

-28.77%

5Y*

22.14%

10Y*

32.41%

MOH

YTD

-18.30%

1M

1.51%

6M

-3.03%

1Y

-17.63%

5Y*

16.74%

10Y*

18.59%

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Risk-Adjusted Performance

XPEL vs. MOH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) and Molina Healthcare, Inc. (MOH). 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 -0.39, compared to the broader market-4.00-2.000.002.00-0.39-0.46
The chart of Sortino ratio for XPEL, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.00-0.14-0.49
The chart of Omega ratio for XPEL, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.94
The chart of Calmar ratio for XPEL, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42-0.51
The chart of Martin ratio for XPEL, currently valued at -1.07, compared to the broader market0.0010.0020.00-1.07-0.89
XPEL
MOH

The current XPEL Sharpe Ratio is -0.40, which is comparable to the MOH Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of XPEL and MOH, 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.39
-0.46
XPEL
MOH

Dividends

XPEL vs. MOH - Dividend Comparison

Neither XPEL nor MOH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XPEL vs. MOH - Drawdown Comparison

The maximum XPEL drawdown since its inception was -99.77%, which is greater than MOH's maximum drawdown of -68.37%. Use the drawdown chart below to compare losses from any high point for XPEL and MOH. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-60.55%
-29.64%
XPEL
MOH

Volatility

XPEL vs. MOH - Volatility Comparison

XPEL, Inc. (XPEL) has a higher volatility of 10.74% compared to Molina Healthcare, Inc. (MOH) at 8.71%. This indicates that XPEL's price experiences larger fluctuations and is considered to be riskier than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
10.74%
8.71%
XPEL
MOH

Financials

XPEL vs. MOH - Financials Comparison

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