QXO, Inc (QXO)

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QXO, Inc (QXO) is down 14.8% since the beginning of the year. At $16 per share, QXO is trading 40.5% below its 52-week high of $28. Investors who bought $1,000 worth of QXO shares 5 years ago would now be looking at an investment worth $360.

QXO, Inc (QXO) has returned -14.77% so far this year and -1.20% over the past 12 months. Over the last ten years, QXO has returned 7.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 15, 2012, QXO's average daily return is +1.32%, while the average monthly return is +19.54%. At this rate, an 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%.

QXO, Inc has an annualized alpha of 2207.83%, 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 175.95% of S&P 500 Index gains but only 54.65% 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.

QXO ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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

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.

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.

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 93.02%.

The chart below shows the rolling one-month volatility.

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.

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.