- ISIN
- US74982T1034
- Sector
- Industrials
- Industry
- Trucking
- IPO Date
- Oct 27, 2022
Highlights
- Market Cap
- $3.34B
- Enterprise Value
- $3.34B
- EPS (TTM)
- -$0.41
- Total Revenue (TTM)
- $4.31B
- Gross Profit (TTM)
- $753.00M
- EBITDA (TTM)
- $1.99M
- Year Range
- $10.43 - $29.90
- Target Price
- $16.60
- ROA (TTM)
- -3,571.44%
- ROE (TTM)
- -4,574.95%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $47.44M
Share Price Chart
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Performance
RXO Performance Chart
RXO Inc. (RXO) is up 60.2% since the beginning of the year. At $20 per share, RXO is trading 32.3% below its 52-week high of $30.
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Returns By Period
RXO Inc. (RXO) has returned 60.21% so far this year and 35.00% over the past 12 months.
RXO Inc.
- 1D
- -1.56%
- 1M
- -23.90%
- 6M
- 38.89%
- YTD
- 60.21%
- 1Y
- 35.00%
- 3Y*
- -2.61%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -2.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RXO Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2022, RXO's average daily return is +0.06%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +36.6%, while the worst month was Jul 2026 at -26.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RXO closed higher 50% of trading days. The best single day was Jun 24, 2024 with a return of +23.0%, while the worst single day was Nov 6, 2025 at -23.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.35% | 9.47% | -8.40% | 36.59% | 28.09% | 7.86% | -26.60% | 60.21% | |||||
| 2025 | 7.59% | -20.19% | -6.69% | -26.23% | 10.22% | 1.22% | -1.72% | 5.70% | -5.82% | 15.28% | -25.44% | -4.39% | -46.98% |
| 2024 | -10.58% | 3.46% | 1.63% | -13.53% | 7.93% | 28.12% | 21.26% | -10.25% | -1.62% | 0.68% | 6.95% | -20.93% | 2.49% |
| 2023 | 6.51% | 12.28% | -4.52% | -7.89% | 15.37% | 8.62% | -2.73% | -18.00% | 9.13% | -11.25% | 19.70% | 10.97% | 35.23% |
| 2022 | -4.55% | -9.52% | -9.47% | -21.82% |
Benchmark Metrics
RXO Inc. has an annualized alpha of -14.01%, beta of 1.52, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 27, 2022.
- This stock participated in 251.73% of S&P 500 Index downside but only 136.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 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
- -14.01%
- Beta
- 1.52
- R²
- 0.17
- Upside Capture
- 136.26%
- Downside Capture
- 251.73%
Return for Risk
Risk / Return Rank
RXO ranks 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for RXO Inc. (RXO) and compare them to S&P 500 Index.
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.
| RXO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.00 | -1.28 |
| Martin ratioReturn relative to average drawdown | 1.81 | 8.49 | -6.68 |
Dividends
Dividend History
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 RXO 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 RXO Inc. was 67.15%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current RXO Inc. drawdown is 36.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-67.15%Nov 2025 | 1y 3mo | — | 2y 2dJul 2024 - now | — |
-27.36%Nov 2022 | 8d | 7mo 5d | 7mo 13dOct 2022 - Jun 2023 | Bear market2022 |
-26.60%Nov 2023 | 4mo 4d | 1mo 14d | 5mo 18dJun 2023 - Dec 2023 | — |
-21.63%Apr 2024 | 4mo 5d | 1mo 25d | 6moDec 2023 - Jun 2024 | — |
-7.10%Jun 2023 | 15d | 6d | 21dJun 2023 - Jun 2023 | — |
Drawdown Indicators
| RXO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.15% | -56.78% | -10.37% |
Max Drawdown (1Y)Largest decline over 1 year | -43.07% | -9.10% | -33.97% |
Max Drawdown (3Y)Largest decline over 3 years | -67.15% | -18.90% | -48.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.52% | -1.58% | -34.94% |
Average DrawdownAverage peak-to-trough decline | -25.83% | -10.70% | -15.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.19% | 2.14% | +15.05% |
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 RXO Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how RXO Inc. is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RXO relative to other companies in the Trucking industry. Currently, RXO has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RXO in comparison with other companies in the Trucking industry. Currently, RXO has a P/B value of 2,269.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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