- ISIN
- US98423B1089
- CUSIP
- 98423B108
- Sector
- Industrials
- IPO Date
- Aug 20, 2021
Highlights
- Market Cap
- $86.33M
- Enterprise Value
- $86.48M
- EPS (TTM)
- -$1.96
- Total Revenue (TTM)
- $51.34M
- Gross Profit (TTM)
- $5.85M
- EBITDA (TTM)
- -$17.36M
- Year Range
- $1.60 - $8.27
- Target Price
- $9.13
- ROA (TTM)
- -36.91%
- ROE (TTM)
- -101.50%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XOS Performance Chart
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.
Loading charts...
Returns By Period
Xos, Inc. (XOS) has returned 312.15% so far this year and 136.83% over the past 12 months.
Xos, Inc.
- 1D
- 234.53%
- 1M
- 314.44%
- YTD
- 312.15%
- 6M
- 217.45%
- 1Y
- 136.83%
- 3Y*
- -13.63%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XOS Monthly Returns History
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 46.96% | -20.68% | -22.75% | 7.36% | 30.29% | 227.19% | 312.15% | ||||||
| 2025 | -4.63% | 46.93% | -33.70% | 26.58% | -13.39% | -8.48% | 1.99% | -8.12% | -4.59% | 0.74% | -13.24% | -23.31% | -44.14% |
| 2024 | 2.51% | 11.00% | 12.78% | -24.90% | 3.25% | -12.97% | -11.43% | -17.97% | -9.36% | -1.54% | -5.80% | -23.22% | -59.40% |
| 2023 | 113.80% | -18.94% | -31.61% | -3.35% | -17.62% | -47.94% | 85.66% | -33.24% | 27.47% | -28.07% | 15.24% | -6.67% | -39.94% |
| 2022 | -26.98% | 3.91% | 25.10% | 0.67% | -1.33% | -38.05% | -2.72% | -15.08% | -21.05% | -5.83% | -43.36% | -30.80% | -85.94% |
| 2021 | -6.49% | -34.42% | 14.04% | -23.67% | -21.84% | -58.28% |
Benchmark Metrics
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.
- Alpha
- -17.08%
- Beta
- 1.05
- R²
- 0.02
- Upside Capture
- -29.55%
- Downside Capture
- 212.53%
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xos, Inc. (XOS) and compare them to S&P 500 Index.
| XOS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.41 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.93 | -0.53 |
| Martin ratioReturn relative to average drawdown | 3.77 | 13.52 | -9.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
Loading charts...
Worst Drawdowns
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%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.36%Mar 2026 | 4y 6mo | — | 4y 8moSep 2021 - now |
2021 bear market2021 | -22.96%Aug 2021 | 3d | 11d | 14dAug 2021 - Sep 2021 |
Drawdown Indicators
| XOS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -56.78% | -42.58% |
Max Drawdown (1Y)Largest decline over 1 year | -57.41% | -9.10% | -48.31% |
Max Drawdown (3Y)Largest decline over 3 years | -90.86% | -18.90% | -71.96% |
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 | -97.03% | -0.74% | -96.29% |
Average DrawdownAverage peak-to-trough decline | -88.57% | -10.72% | -77.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.41% | 1.97% | +34.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XOS relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, XOS has a P/S ratio of 1.5. 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 XOS in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, XOS has a P/B value of 4.4. 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 | — |
Build a portfolio with XOS
Add Xos, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XOS