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.
Correlation
The correlation between XPEL and MOH is 0.18, 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.
Performance
XPEL vs. MOH - Performance Comparison
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Key characteristics
XPEL:
0.13
MOH:
-0.21
XPEL:
0.75
MOH:
-0.05
XPEL:
1.09
MOH:
0.99
XPEL:
0.07
MOH:
-0.30
XPEL:
0.28
MOH:
-0.82
XPEL:
18.90%
MOH:
13.20%
XPEL:
68.92%
MOH:
45.13%
XPEL:
-99.77%
MOH:
-68.37%
XPEL:
-63.13%
MOH:
-25.16%
Fundamentals
XPEL:
$1.04B
MOH:
$16.89B
XPEL:
$1.72
MOH:
$20.71
XPEL:
21.82
MOH:
15.05
XPEL:
2.39
MOH:
0.42
XPEL:
4.41
MOH:
3.90
XPEL:
$434.10M
MOH:
$41.85B
XPEL:
$183.38M
MOH:
$4.78B
XPEL:
$68.88M
MOH:
$1.90B
Returns By Period
In the year-to-date period, XPEL achieves a -6.38% return, which is significantly lower than MOH's 7.87% return. Over the past 10 years, XPEL has outperformed MOH with an annualized return of 31.98%, while MOH has yielded a comparatively lower 16.34% annualized return.
XPEL
-6.38%
43.81%
-17.75%
8.63%
23.73%
31.98%
MOH
7.87%
-6.42%
2.60%
-9.22%
11.63%
16.34%
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Risk-Adjusted Performance
XPEL vs. MOH — Risk-Adjusted Performance Rank
XPEL
MOH
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.
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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.
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Volatility
XPEL vs. MOH - Volatility Comparison
XPEL, Inc. (XPEL) has a higher volatility of 17.57% compared to Molina Healthcare, Inc. (MOH) at 14.74%. 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.
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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
XPEL vs. MOH - Profitability Comparison
XPEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPEL, Inc. reported a gross profit of 43.90M and revenue of 103.81M. Therefore, the gross margin over that period was 42.3%.
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
XPEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPEL, Inc. reported an operating income of 11.12M and revenue of 103.81M, resulting in an operating margin of 10.7%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
XPEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPEL, Inc. reported a net income of 8.59M and revenue of 103.81M, resulting in a net margin of 8.3%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.