XPEL vs. MOH
Compare and contrast key facts about XPEL, Inc. (XPEL) and Molina Healthcare, Inc. (MOH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEL or MOH.
Performance
XPEL vs. MOH - Performance Comparison
Returns By Period
In the year-to-date period, XPEL achieves a -19.68% return, which is significantly lower than MOH's -18.45% return. Over the past 10 years, XPEL has outperformed MOH with an annualized return of 31.63%, while MOH has yielded a comparatively lower 19.53% annualized return.
XPEL
-19.68%
5.54%
24.25%
-6.14%
22.13%
31.63%
MOH
-18.45%
2.81%
-14.70%
-18.19%
17.03%
19.53%
Fundamentals
XPEL | MOH | |
---|---|---|
Market Cap | $1.20B | $16.85B |
EPS | $1.75 | $19.66 |
PE Ratio | 24.71 | 14.99 |
Total Revenue (TTM) | $418.41M | $39.18B |
Gross Profit (TTM) | $174.59M | $4.64B |
EBITDA (TTM) | $72.41M | $1.82B |
Key characteristics
XPEL | MOH | |
---|---|---|
Sharpe Ratio | -0.10 | -0.45 |
Sortino Ratio | 0.41 | -0.47 |
Omega Ratio | 1.07 | 0.94 |
Calmar Ratio | -0.10 | -0.50 |
Martin Ratio | -0.27 | -0.96 |
Ulcer Index | 25.70% | 17.93% |
Daily Std Dev | 73.21% | 38.31% |
Max Drawdown | -99.77% | -68.37% |
Current Drawdown | -57.35% | -29.77% |
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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.
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.
Dividends
XPEL vs. MOH - Dividend Comparison
Neither XPEL nor MOH has paid dividends to shareholders.
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.
Volatility
XPEL vs. MOH - Volatility Comparison
The current volatility for XPEL, Inc. (XPEL) is 10.76%, while Molina Healthcare, Inc. (MOH) has a volatility of 20.08%. This indicates that XPEL experiences smaller price fluctuations and is considered to be less risky than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities