Xos, Inc. (XOS)

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Xos, Inc. (XOS) is up 312.2% since the beginning of the year. At $7 per share, XOS is trading 9.8% below its 52-week high of $8.

Xos, Inc. (XOS) has returned 312.15% so far this year and 136.83% over the past 12 months.

Based on dividend-adjusted daily data since Aug 20, 2021, XOS's average daily return is -0.02%, while the average monthly return is -0.27%.

Historically, 34% of months were positive and 66% were negative. The best month was Jun 2026 with a return of +227.2%, while the worst month was Jun 2023 at -47.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, XOS closed higher 43% of trading days. The best single day was Jun 3, 2026 with a return of +234.5%, while the worst single day was Sep 24, 2021 at -21.5%.

Xos, Inc. has an annualized alpha of -17.08%, beta of 1.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 23, 2021.

• This stock participated in 212.53% of S&P 500 Index downside but only -29.55% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 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.

XOS ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

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 Xos, 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 Xos, Inc. was 99.36%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Xos, Inc. drawdown is 97.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Xos, 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 Xos, Inc. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.