XPEL vs. MOH

Last updated Apr 2, 2026

Compare and contrast key facts about XPEL, Inc. (XPEL) and Molina Healthcare, Inc. (MOH).

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.

XPEL vs. MOH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XPEL XPEL, Inc.	-10.42%	24.96%	-25.83%	-10.34%	-12.04%	32.43%	251.95%	140.10%	335.82%	0.00%
MOH Molina Healthcare, Inc.	-21.74%	-40.37%	-19.45%	9.41%	3.82%	49.56%	56.74%	16.75%	51.56%	41.32%

Fundamentals

Market Cap XPEL : $1.24B MOH : $6.90B
EPS XPEL : $1.85 MOH : $8.92
PE Ratio XPEL : 24.16 MOH : 15.22
PEG Ratio XPEL : 1.68 MOH : 6.16
PS Ratio XPEL : 2.60 MOH : 0.16
PB Ratio XPEL : 4.34 MOH : 1.70
Total Revenue (TTM) XPEL : $476.20M MOH : $45.43B
Gross Profit (TTM) XPEL : $201.02M MOH : $3.37B
EBITDA (TTM) XPEL : $79.75M MOH : $976.00M

Returns By Period

In the year-to-date period, XPEL achieves a -10.42% return, which is significantly higher than MOH's -21.74% return. Over the past 10 years, XPEL has outperformed MOH with an annualized return of 49.44%, while MOH has yielded a comparatively lower 7.66% annualized return.

XPEL

• 1D: 1.02%
• 1M: 4.03%
• YTD: -10.42%
• 6M: 34.47%
• 1Y: 53.75%
• 3Y*: -13.02%
• 5Y*: -3.97%
• 10Y*: 49.44%

MOH

• 1D: 1.89%
• 1M: -10.89%
• YTD: -21.74%
• 6M: -29.55%
• 1Y: -58.55%
• 3Y*: -20.22%
• 5Y*: -10.42%
• 10Y*: 7.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XPEL vs. MOH — Risk / Return Rank

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

XPEL

XPEL Risk / Return Rank: 74
XPEL Sharpe Ratio Rank: 78
XPEL Sortino Ratio Rank: 77
XPEL Omega Ratio Rank: 71
XPEL Calmar Ratio Rank: 72
XPEL Martin Ratio Rank: 74

MOH

MOH Risk / Return Rank: 8
MOH Sharpe Ratio Rank: 4
MOH Sortino Ratio Rank: 6
MOH Omega Ratio Rank: 4
MOH Calmar Ratio Rank: 7
MOH Martin Ratio Rank: 15

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. MOH - Risk-Adjusted Trends 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.

	XPEL	MOH	Difference
Sharpe ratio Return per unit of total volatility	1.17	-1.00	+2.18
Sortino ratio Return per unit of downside risk	1.99	-1.36	+3.35
Omega ratio Gain probability vs. loss probability	1.23	0.79	+0.45
Calmar ratio Return relative to maximum drawdown	1.64	-0.90	+2.54
Martin ratio Return relative to average drawdown	4.47	-1.28	+5.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XPEL vs. MOH - Sharpe Ratio Comparison

The current XPEL Sharpe Ratio is 1.17, which is higher than the MOH Sharpe Ratio of -1.00. 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.

Sharpe Ratios by Period

	XPEL	MOH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.17	-1.00	+2.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.07	-0.27	+0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.78	0.19	+0.59
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.25	-0.17

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.

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 -70.76%. Use the drawdown chart below to compare losses from any high point for XPEL and MOH.

Drawdown Indicators

	XPEL	MOH	Difference
Max Drawdown Largest peak-to-trough decline	-99.77%	-70.76%	-29.01%
Max Drawdown (1Y) Largest decline over 1 year	-31.79%	-65.28%	+33.49%
Max Drawdown (5Y) Largest decline over 5 years	-75.62%	-70.76%	-4.86%
Max Drawdown (10Y) Largest decline over 10 years	-75.62%	-70.76%	-4.86%
Current Drawdown Current decline from peak	-55.91%	-67.63%	+11.72%
Average Drawdown Average peak-to-trough decline	-52.38%	-24.31%	-28.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.66%	46.09%	-34.43%

Volatility

XPEL vs. MOH - Volatility Comparison

XPEL, Inc. (XPEL) has a higher volatility of 14.11% compared to Molina Healthcare, Inc. (MOH) at 12.21%. 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.

Volatility by Period

	XPEL	MOH	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.11%	12.21%	+1.90%
Volatility (6M) Calculated over the trailing 6-month period	27.26%	45.88%	-18.62%
Volatility (1Y) Calculated over the trailing 1-year period	46.04%	58.53%	-12.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.05%	38.93%	+16.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.86%	40.85%	+23.01%

Financials

XPEL vs. MOH - Profitability Comparison

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

XPEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, XPEL, Inc. reported a gross profit of 51.18M and revenue of 122.27M. Therefore, the gross margin over that period was 41.9%.

MOH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 11.38B. Therefore, the gross margin over that period was 0.0%.

XPEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, XPEL, Inc. reported an operating income of 15.48M and revenue of 122.27M, resulting in an operating margin of 12.7%.

MOH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Molina Healthcare, Inc. reported an operating income of -162.00M and revenue of 11.38B, resulting in an operating margin of -1.4%.

XPEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, XPEL, Inc. reported a net income of 13.41M and revenue of 122.27M, resulting in a net margin of 11.0%.

MOH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Molina Healthcare, Inc. reported a net income of -160.00M and revenue of 11.38B, resulting in a net margin of -1.4%.