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

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
24.25%
-14.70%
XPEL
MOH

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

YTD

-19.68%

1M

5.54%

6M

24.25%

1Y

-6.14%

5Y (annualized)

22.13%

10Y (annualized)

31.63%

MOH

YTD

-18.45%

1M

2.81%

6M

-14.70%

1Y

-18.19%

5Y (annualized)

17.03%

10Y (annualized)

19.53%

Fundamentals


XPELMOH
Market Cap$1.20B$16.85B
EPS$1.75$19.66
PE Ratio24.7114.99
Total Revenue (TTM)$418.41M$39.18B
Gross Profit (TTM)$174.59M$4.64B
EBITDA (TTM)$72.41M$1.82B

Key characteristics


XPELMOH
Sharpe Ratio-0.10-0.45
Sortino Ratio0.41-0.47
Omega Ratio1.070.94
Calmar Ratio-0.10-0.50
Martin Ratio-0.27-0.96
Ulcer Index25.70%17.93%
Daily Std Dev73.21%38.31%
Max Drawdown-99.77%-68.37%
Current Drawdown-57.35%-29.77%

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Correlation

-0.50.00.51.00.1

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.


Sharpe ratio
The chart of Sharpe ratio for XPEL, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.10-0.45
The chart of Sortino ratio for XPEL, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.000.41-0.47
The chart of Omega ratio for XPEL, currently valued at 1.07, compared to the broader market0.501.001.502.001.070.94
The chart of Calmar ratio for XPEL, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10-0.50
The chart of Martin ratio for XPEL, currently valued at -0.27, compared to the broader market-10.000.0010.0020.0030.00-0.27-0.96
XPEL
MOH

The current XPEL Sharpe Ratio is -0.10, which is higher than the MOH Sharpe Ratio of -0.45. 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-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.10
-0.45
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%JuneJulyAugustSeptemberOctoberNovember
-57.35%
-29.77%
XPEL
MOH

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.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
10.76%
20.08%
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