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QXO, Inc (QXO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US82846H4056
CUSIP
82846H405
IPO Date
Mar 15, 2012

Highlights

Year Range
$11.97 - $27.61
Target Price
$30.00

Share Price Chart


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QXO, Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in QXO, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

QXO, Inc (QXO) has returned 0.67% so far this year and 43.43% over the past 12 months. Over the last ten years, QXO has returned 9.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


QXO, Inc

1D
6.64%
1M
-18.91%
YTD
0.67%
6M
1.89%
1Y
43.43%
3Y*
0.18%
5Y*
-17.39%
10Y*
9.20%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 15, 2012, QXO's average daily return is +1.34%, while the average monthly return is +19.97%. At this rate, your investment would double in approximately 0.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Feb 2015 with a return of +2,128.8%, while the worst month was Jul 2024 at -82.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, QXO closed higher 38% of trading days. The best single day was Feb 5, 2015 with a return of +2,900.0%, while the worst single day was Jul 30, 2024 at -80.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.98%7.98%-18.91%0.67%
2025-16.42%-4.14%6.28%-1.48%27.44%26.71%-6.87%0.35%-5.32%-7.29%6.00%2.99%21.32%
2024-22.21%13.00%-12.30%8.49%29.91%-42.09%-82.58%10.48%14.19%-3.49%9.33%-4.45%-86.06%
202312.84%1.50%-10.03%3.61%0.32%6.31%6.82%10.52%-13.23%-4.27%17.23%364.83%508.46%
2022-27.52%10.49%-8.94%-18.71%11.32%-8.14%2.95%29.75%-22.38%55.52%-17.62%-17.78%-33.78%
202153.85%27.50%36.19%-12.17%0.45%80.56%-22.53%-20.22%-15.46%-3.13%-19.56%-5.50%63.72%

Benchmark Metrics

QXO, Inc has an annualized alpha of 2355.01%, beta of 1.25, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 16, 2012.

  • This stock captured 190.56% of S&P 500 Index gains but only 52.36% of its losses — a favorable profile for investors.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2,355.01%
Beta
1.25
0.00
Upside Capture
190.56%
Downside Capture
52.36%

Return for Risk

Risk / Return Rank

QXO ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


QXO Risk / Return Rank: 6565
Overall Rank
QXO Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
QXO Sortino Ratio Rank: 6767
Sortino Ratio Rank
QXO Omega Ratio Rank: 6161
Omega Ratio Rank
QXO Calmar Ratio Rank: 6767
Calmar Ratio Rank
QXO Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for QXO, Inc (QXO) and compare them to a chosen benchmark (S&P 500 Index).


QXOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.90

-0.19

Sortino ratio

Return per unit of downside risk

1.51

1.39

+0.12

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.24

1.40

-0.16

Martin ratio

Return relative to average drawdown

2.60

6.61

-4.01

Explore QXO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

QXO, Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%50.00%100.00%150.00%$0.00$5.00$10.00$15.00$20.00$25.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.00$26.16$1.60$0.00$4.80$7.20$0.40$0.00$0.64$0.48

Dividend yield

0.00%0.00%164.53%1.17%0.00%13.42%31.47%1.15%0.00%1.89%2.00%

Monthly Dividends

The table displays the monthly dividend distributions for QXO, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$26.16$0.00$0.00$0.00$0.00$0.00$0.00$26.16
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.60$0.00$0.00$0.00$0.00$1.60
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$4.80$0.00$0.00$0.00$0.00$0.00$4.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the QXO, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the QXO, Inc was 95.44%, occurring on Aug 14, 2024. The portfolio has not yet recovered.

The current QXO, Inc drawdown is 91.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.44%Jun 11, 202445Aug 14, 2024
-87.5%May 8, 2012173Jan 15, 2013518Feb 5, 2015691
-83.02%Jul 7, 2021215May 11, 2022409Dec 27, 2023624
-75.7%Mar 4, 2015348Jul 19, 20161018Aug 4, 20201366
-57.78%Aug 5, 202032Sep 18, 202087Jan 25, 2021119

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of QXO, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how QXO, Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items