XPEL vs. NEM
XPEL (XPEL, Inc.) and NEM (Newmont Corporation) are both stocks. XPEL operates in Auto Parts (Consumer Cyclical), while NEM operates in Gold (Basic Materials). Over the past 10 years, XPEL returned 47.20%/yr vs 13.80%/yr for NEM. At a 0.02 correlation, their price movements are largely independent.
Performance
XPEL vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, XPEL achieves a -9.58% return, which is significantly lower than NEM's 0.82% return. Over the past 10 years, XPEL has outperformed NEM with an annualized return of 47.20%, while NEM has yielded a comparatively lower 13.80% annualized return.
XPEL
- 1D
- -1.85%
- 1M
- 6.19%
- YTD
- -9.58%
- 6M
- -10.65%
- 1Y
- 24.60%
- 3Y*
- -16.42%
- 5Y*
- -12.94%
- 10Y*
- 47.20%
NEM
- 1D
- 2.71%
- 1M
- -13.64%
- YTD
- 0.82%
- 6M
- 2.58%
- 1Y
- 74.95%
- 3Y*
- 36.14%
- 5Y*
- 10.51%
- 10Y*
- 13.80%
XPEL vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPEL XPEL, Inc. | -9.58% | 24.96% | -25.83% | -10.34% | -12.04% | 32.43% | 251.95% | 140.10% | 335.82% | 0.00% |
NEM Newmont Corporation | 0.82% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Correlation
The correlation between XPEL and NEM is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2007 | 0.02 |
The correlation between XPEL and NEM shifts across timeframes, from 0.00 (1 year) to 0.11 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
XPEL:
$1.91
NEM:
$6.34
XPEL:
23.57
NEM:
15.82
XPEL:
1.64
NEM:
0.41
XPEL:
2.55
NEM:
4.83
XPEL:
$489.75M
NEM:
$17.23B
XPEL:
$208.35M
NEM:
$8.97B
XPEL:
$78.35M
NEM:
$13.78B
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Return for Risk
XPEL vs. NEM — Risk / Return Rank
XPEL
NEM
XPEL vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) and Newmont Corporation (NEM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPEL | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.78 | -2.08 |
| Martin ratioReturn relative to average drawdown | 1.62 | 7.58 | -5.96 |
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Drawdowns
XPEL vs. NEM - Drawdown Comparison
The maximum XPEL drawdown since its inception was -99.44%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for XPEL and NEM.
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Drawdown Indicators
| XPEL | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -81.30% | -18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -31.79% | -29.39% | -2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -71.47% | -36.57% | -34.90% |
Max Drawdown (5Y)Largest decline over 5 years | -75.62% | -62.40% | -13.22% |
Max Drawdown (10Y)Largest decline over 10 years | -75.62% | -62.40% | -13.22% |
Current DrawdownCurrent decline from peak | -55.49% | -23.71% | -31.78% |
Average DrawdownAverage peak-to-trough decline | -52.41% | -41.37% | -11.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 10.73% | +2.82% |
Volatility
XPEL vs. NEM - Volatility Comparison
The current volatility for XPEL, Inc. (XPEL) is 11.25%, while Newmont Corporation (NEM) has a volatility of 15.74%. This indicates that XPEL experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPEL | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 15.74% | -4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 29.52% | 37.43% | -7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.53% | 47.44% | -6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.79% | 37.99% | +16.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.67% | 35.67% | +28.00% |
Dividends
XPEL vs. NEM - Dividend Comparison
XPEL has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1.02% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
XPEL XPEL, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
XPEL vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between XPEL, Inc. and Newmont Corporation. 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
Frequently Asked Questions
XPEL and NEM have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEM has higher volatility (15.74%) compared to XPEL (11.25%). In terms of maximum drawdown, XPEL dropped -99.44% vs NEM's -81.30%.
NEM currently has the higher Sharpe Ratio (1.73 vs 0.54), 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.
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