Xpel Competitors
| XPEL Stock | USD 53.72 0.16 0.30% |
Xpel vs LGI Homes Correlation
Weak diversification
The correlation between Xpel Inc and LGIH is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Xpel Inc and LGIH in the same portfolio, assuming nothing else is changed.
Moving against Xpel Stock
| 0.77 | QS | QuantumScape Class Earnings Call This Week | PairCorr |
| 0.72 | WKHS | Workhorse Group | PairCorr |
| 0.64 | JOHB | Johnson Electric Holdings | PairCorr |
| 0.55 | PGN | paragon GmbH | PairCorr |
| 0.54 | VC | Visteon Corp Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xpel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xpel Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xpel and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Xpel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Xpel Inc does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Xpel Stock performing well and Xpel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Xpel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FOXF | 1.87 | 0.23 | 0.08 | 0.25 | 2.64 | 4.58 | 12.56 | |||
| SMP | 1.32 | 0.20 | 0.16 | 0.24 | 1.05 | 3.87 | 7.53 | |||
| AEVA | 5.76 | 0.15 | 0.04 | 0.11 | 6.50 | 16.00 | 48.05 | |||
| AXL | 2.40 | 0.60 | 0.19 | (0.82) | 2.14 | 8.55 | 13.56 | |||
| ECX | 4.19 | (0.36) | 0.00 | (0.17) | 0.00 | 8.25 | 21.25 | |||
| SES | 4.74 | (0.57) | 0.00 | (0.10) | 0.00 | 8.90 | 27.52 | |||
| HDL | 1.47 | (0.03) | 0.00 | (0.17) | 0.00 | 3.37 | 9.34 | |||
| THRM | 1.68 | (0.27) | 0.00 | (0.11) | 0.00 | 3.44 | 17.86 | |||
| AMWD | 2.17 | 0.03 | 0.03 | 0.07 | 3.02 | 5.26 | 19.96 | |||
| LGIH | 2.53 | 0.37 | 0.18 | 0.26 | 2.10 | 8.39 | 17.70 |
Cross Equities Net Income Analysis
Compare Xpel Inc and related stocks such as Fox Factory Holding, Standard Motor Products, and Aeva Technologies Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOXF | 10.8 M | 13.5 M | 14.2 M | 24.1 M | 27.7 M | 25 M | 35.7 M | 43.1 M | 84 M | 93 M | 90.7 M | 163.8 M | 205.3 M | 120.8 M | 6.5 M | 7.5 M | 7.2 M |
| SMP | 10.5 M | 62.4 M | 41.4 M | 51.5 M | 43 M | 46 M | 60.4 M | 38 M | 43 M | 57.9 M | 57.4 M | 90.9 M | 73 M | 63.1 M | 53.6 M | 61.7 M | 64.8 M |
| AEVA | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (19.6 M) | (25.6 M) | (101.5 M) | (147.3 M) | (149.3 M) | (152.3 M) | (137 M) | (143.9 M) |
| ECX | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (184.2 M) | (226.7 M) | (132.7 M) | (127.7 M) | (146.9 M) | (154.2 M) |
| SES | 359.9 M | (14.9 M) | (18.3 M) | (20.2 M) | (14.4 M) | (38.9 M) | (20.8 M) | (28.1 M) | (9.6 M) | (14.7 M) | (13.9 M) | (31.3 M) | (51 M) | (53.4 M) | (100.2 M) | (90.2 M) | (85.7 M) |
| HDL | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (33 M) | (53.8 M) | (150.8 M) | (41.2 M) | 25.7 M | 21.8 M | 25.1 M | 26.3 M |
| THRM | (3.6 M) | 10.3 M | 17.9 M | 33.8 M | 70.1 M | 95.4 M | 76.6 M | 35.2 M | 41.9 M | 37.5 M | 59.7 M | 93.4 M | 24.4 M | 40.3 M | 64.9 M | 74.7 M | 78.4 M |
| AMWD | 4.5 M | (20.8 M) | 9.8 M | 20.5 M | 35.5 M | 58.7 M | 71.2 M | 63.1 M | 83.7 M | 73.7 M | 61.2 M | (29.7 M) | 93.7 M | 116.2 M | 99.5 M | 114.4 M | 120.1 M |
| LGIH | 3.4 M | 3.4 M | 9.7 M | 22.3 M | 28.2 M | 52.8 M | 75 M | 113.3 M | 155.3 M | 178.6 M | 323.9 M | 429.6 M | 326.6 M | 199.2 M | 196.1 M | 225.5 M | 166.1 M |
Xpel Inc and related stocks such as Fox Factory Holding, Standard Motor Products, and Aeva Technologies Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Xpel Inc financial statement analysis. It represents the amount of money remaining after all of Xpel Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Xpel Competitive Analysis
The better you understand Xpel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xpel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Xpel's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Xpel Competition Performance Charts
Five steps to successful analysis of Xpel Competition
Xpel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Xpel Inc in relation to its competition. Xpel's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Xpel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Xpel's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Xpel Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Xpel position
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Check out Xpel Correlation with its peers. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. Anticipated expansion of Xpel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Xpel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.13) | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.111 | Return On Assets |
Investors evaluate Xpel Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xpel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Xpel's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xpel's market price signifies the transaction level at which participants voluntarily complete trades.