XPEL vs. MOH

Last updated Jun 4, 2026

XPEL (XPEL, Inc.) and MOH (Molina Healthcare, Inc.) are both stocks. XPEL operates in Auto Parts (Consumer Cyclical), while MOH operates in Healthcare Plans (Healthcare). Over the past 10 years, XPEL returned 46.29%/yr vs 13.86%/yr for MOH. At a 0.08 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, XPEL achieves a -9.32% return, which is significantly lower than MOH's 6.50% return. Over the past 10 years, XPEL has outperformed MOH with an annualized return of 46.29%, while MOH has yielded a comparatively lower 13.86% 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%

MOH

• 1D: 2.76%
• 1M: -5.48%
• YTD: 6.50%
• 6M: 23.97%
• 1Y: -37.05%
• 3Y*: -13.66%
• 5Y*: -5.79%
• 10Y*: 13.86%

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

XPEL vs. MOH - 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%
MOH Molina Healthcare, Inc.	6.50%	-40.37%	-19.45%	9.41%	3.82%	49.56%	56.74%	16.75%	51.56%	41.32%

Correlation

The correlation between XPEL and MOH 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	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jul 19, 2007	0.08

Fundamentals

Market Cap XPEL : $1.25B MOH : $9.43B
EPS XPEL : $1.91 MOH : $3.59
PE Ratio XPEL : 23.64 MOH : 51.54
PEG Ratio XPEL : 1.65 MOH : 20.74
PS Ratio XPEL : 2.56 MOH : 0.21
PB Ratio XPEL : 4.28 MOH : 2.31
Total Revenue (TTM) XPEL : $489.75M MOH : $45.08B
Gross Profit (TTM) XPEL : $208.35M MOH : $2.80B
EBITDA (TTM) XPEL : $78.35M MOH : $617.00M

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: 56
XPEL Sharpe Ratio Rank: 59
XPEL Sortino Ratio Rank: 55
XPEL Omega Ratio Rank: 53
XPEL Calmar Ratio Rank: 56
XPEL Martin Ratio Rank: 58

MOH

MOH Risk / Return Rank: 18
MOH Sharpe Ratio Rank: 14
MOH Sortino Ratio Rank: 18
MOH Omega Ratio Rank: 16
MOH Calmar Ratio Rank: 18
MOH Martin Ratio Rank: 24

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	0.55	-0.63	+1.17
Sortino ratio Return per unit of downside risk	1.04	-0.55	+1.59
Omega ratio Gain probability vs. loss probability	1.13	0.91	+0.22
Calmar ratio Return relative to maximum drawdown	0.69	-0.62	+1.31
Martin ratio Return relative to average drawdown	1.66	-0.85	+2.52
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 0.55, which is higher than the MOH Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of XPEL and MOH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XPEL	MOH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.55	-0.63	+1.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.23	-0.15	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.73	0.34	+0.39
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.29	-0.17

Drawdowns

XPEL vs. MOH - Drawdown Comparison

The maximum XPEL drawdown since its inception was -99.44%, 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	-99.44%	-70.76%	-28.68%
Max Drawdown (1Y) Largest decline over 1 year	-31.79%	-59.96%	+28.17%
Max Drawdown (3Y) Largest decline over 3 years	-71.47%	-70.76%	-0.71%
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	-55.36%	-55.95%	+0.59%
Average Drawdown Average peak-to-trough decline	-52.41%	-24.57%	-27.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.25%	43.55%	-30.30%

Volatility

XPEL vs. MOH - Volatility Comparison

XPEL, Inc. (XPEL) has a higher volatility of 17.50% compared to Molina Healthcare, Inc. (MOH) at 11.13%. 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	17.50%	11.13%	+6.37%
Volatility (6M) Calculated over the trailing 6-month period	29.42%	43.33%	-13.91%
Volatility (1Y) Calculated over the trailing 1-year period	40.52%	59.41%	-18.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.89%	39.82%	+15.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.71%	40.72%	+22.99%

Dividends

XPEL vs. MOH - Dividend Comparison

Neither XPEL nor MOH has paid dividends to shareholders.

Tickers have no history of dividend payments

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 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%.

MOH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.80B. 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 Jun 2026, XPEL, Inc. reported an operating income of 13.01M and revenue of 117.35M, resulting in an operating margin of 11.1%.

MOH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported an operating income of 83.00M and revenue of 10.80B, resulting in an operating margin of 0.8%.

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%.

MOH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a net income of 14.00M and revenue of 10.80B, resulting in a net margin of 0.1%.

Frequently Asked Questions

Can I hold both XPEL and MOH in my portfolio?

XPEL and MOH 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.

Which is riskier, XPEL or MOH?

XPEL has higher volatility (17.50%) compared to MOH (11.13%). In terms of maximum drawdown, XPEL dropped -99.44% vs MOH's -70.76%.

Which has better risk-adjusted returns?

XPEL currently has the higher Sharpe Ratio (0.55 vs -0.63), 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.