XPEL vs SPY

Comparison between XPEL Inc - Reg S (XPEL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XPEL, delivering a return of +13.3% compared to -12.8%

XPEL vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEL(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$1.31B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.77%	56.47%
Sharpe Ratio	0.62	1.62
5Y Beta	1.41	1.00
Industry	Auto Parts	N/A
P/E Ratio	24.80	28.99
Forward P/E	N/A	22.37
PEG Ratio	2.10	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	17.63%	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	4.45%	N/A
P/S Ratio	2.57	3.74
P/B Ratio	4.49	5.61

Market Cap / Net Assets

XPEL

$1.31B

Winner

SPY

$735B

Expense Ratio

XPEL

N/A

SPY

0.09%

Max Drawdown

XPEL

99.77%

Winner

SPY

56.47%

Sharpe Ratio

XPEL

0.62

Winner

SPY

1.62

5Y Beta

XPEL

1.41

Winner

SPY

1.00

Industry

XPEL

Auto Parts

SPY

N/A

P/E Ratio

Winner

XPEL

24.80

SPY

28.99

Forward P/E

XPEL

N/A

SPY

22.37

PEG Ratio

XPEL

2.10

SPY

N/A

5Y Dividends CAGR

XPEL

N/A

SPY

5.43%

5Y EPS CAGR

XPEL

17.63%

Winner

SPY

26.05%

Debt to Equity

Winner

XPEL

0.00%

SPY

32.40%

Free Cash Flow Yield

XPEL

4.45%

SPY

N/A

P/S Ratio

Winner

XPEL

2.57

SPY

3.74

P/B Ratio

Winner

XPEL

4.49

SPY

5.61

XPEL vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	XPEL	SPY
1 month	-9.74%	+1.90%
3 months	+5.64%	+8.55%
6 months	-9.39%	+8.18%
1 year	+21.72%	+25.79%
5 years(CAGR)	-12.81%	+13.32%
10 years(CAGR)	+45.89%	+15.19%
Max(CAGR)	+17.86%	+8.47%

XPEL

-9.74%

Winner

SPY

+1.90%

XPEL

+5.64%

Winner

SPY

+8.55%

XPEL

-9.39%

Winner

SPY

+8.18%

XPEL

+21.72%

Winner

SPY

+25.79%

5Y(CAGR)

XPEL

-12.81%

Winner

SPY

+13.32%

10Y(CAGR)

Winner

XPEL

+45.89%

SPY

+15.19%

Max(CAGR)

Winner

XPEL

+17.86%

SPY

+8.47%

XPEL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEL	SPY
2026	-11.31%	+8.26%
2025	+28.07%	+18.00%
2024	-25.83%	+25.59%
2023	-8.98%	+26.72%
2022	-16.33%	-18.64%
2021	+35.56%	+30.52%
2020	+259.30%	+17.28%
2019	+143.36%	+31.09%
2018	+329.68%	-5.24%
2017	-0.36%	+20.78%
2016	+47.37%	+13.59%
2015	-68.19%	+1.31%
2014	+147.73%	+14.56%
2013	+457.39%	+29.00%
2012	+170.59%	+14.17%
2011	+585.48%	+0.85%
2010	-72.44%	+13.14%
2009	-64.00%	+22.67%
2008	-93.17%	-36.25%
2007	-8.50%	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

XPEL vs SPY Drawdown Comparison

The maximum drawdown for XPEL was -99.77%, occurring on Mar 31, 2009. Recovery took 1693 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XPEL drawdown is -56.06%. The current SPY drawdown is -2.90%.

Rank	XPEL	SPY
#1	-99.77% Dec 3, 2007 - Aug 27, 2014	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-83.20% Aug 14, 2015 - Jun 25, 2018	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-75.62% Jul 23, 2021 - Apr 8, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-51.19% Feb 3, 2020 - Aug 3, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-37.15% Aug 30, 2018 - Jul 24, 2019	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-31.35% Nov 19, 2014 - Aug 13, 2015	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-26.57% Sep 9, 2019 - Nov 11, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-22.48% Jan 14, 2021 - Mar 11, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-21.82% Aug 14, 2020 - Nov 10, 2020	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-20.15% Mar 11, 2021 - Apr 23, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-16.46% Oct 7, 2014 - Nov 13, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-15.03% Jul 24, 2019 - Aug 21, 2019	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-12.88% Apr 26, 2021 - May 10, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.94% Dec 3, 2019 - Jan 22, 2020	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-10.23% Jun 7, 2021 - Jul 21, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XPEL and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

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XPEL vs SPY

XPEL vs SPY - Performance Comparison

Key Characteristics

XPEL vs SPY - Historical Returns

XPEL vs SPY - Annual Returns (1999 - 2026)

XPEL vs SPY Drawdown Comparison

Correlation

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