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ISIN
US98423B1162
CUSIP
98423B116
IPO Date
Dec 7, 2020

Highlights

Market Cap
$50.92K
Enterprise Value
$201.92K
EPS (TTM)
-$1.96
Total Revenue (TTM)
$51.34M
Gross Profit (TTM)
$5.85M
EBITDA (TTM)
-$17.36M
Year Range
$0.00 - $0.03
ROA (TTM)
-36.91%
ROE (TTM)
-101.50%

Share Price Chart


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Xos, Inc.

Performance

XOSWW Performance Chart

Xos, Inc. (XOSWW) is up 12.8% since the beginning of the year. At $0 per share, XOSWW is trading 86.7% below its 52-week high of $0. Investors who bought $1,000 worth of XOSWW shares 5 years ago would now be looking at an investment worth $2.


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S&P 500 Index

Returns By Period

Xos, Inc. (XOSWW) has returned 12.82% so far this year and -53.19% over the past 12 months.


Xos, Inc.

1D
0.00%
1M
120.00%
YTD
12.82%
6M
-4.35%
1Y
-53.19%
3Y*
-53.75%
5Y*
-70.29%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XOSWW Monthly Returns History

Based on dividend-adjusted daily data since Dec 7, 2020, XOSWW's average daily return is +0.80%, while the average monthly return is -1.68%.

Historically, 36% of months were positive and 64% were negative. The best month was Jan 2023 with a return of +127.4%, while the worst month was Nov 2024 at -81.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, XOSWW closed higher 39% of trading days. The best single day was Jun 3, 2026 with a return of +650.0%, while the worst single day was Nov 14, 2024 at -56.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202630.77%-27.45%-8.11%-29.41%-16.67%120.00%12.82%
202557.31%31.00%-29.01%59.14%-32.43%-4.00%-10.42%94.19%-29.94%-17.09%-11.34%-54.65%-38.65%
2024-4.29%21.89%22.04%-0.67%31.31%-40.77%55.84%-18.06%-2.37%-20.49%-81.66%51.36%-69.73%
2023127.44%7.24%-65.00%9.14%-19.37%45.62%-2.79%-41.28%9.38%17.50%12.46%-43.24%-48.78%
2022-36.63%24.94%34.24%-14.89%8.33%-43.59%0.00%-14.55%-36.17%-25.92%-24.86%-38.62%-89.70%
202126.17%45.21%-31.68%-15.82%-14.01%37.04%-13.51%-31.25%-3.64%-0.94%-20.00%-52.62%-73.29%

Benchmark Metrics

Xos, Inc. has an annualized alpha of 588.75%, beta of 0.53, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 07, 2020.

  • This stock participated in 180.92% of S&P 500 Index downside but only -130.45% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.53 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
588.75%
Beta
0.53
0.00
Upside Capture
-130.45%
Downside Capture
180.92%

Return for Risk

Risk / Return Rank

XOSWW ranks 55 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.


XOSWW Risk / Return Rank: 5555
Overall Rank
XOSWW Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
XOSWW Sortino Ratio Rank: 9797
Sortino Ratio Rank
XOSWW Omega Ratio Rank: 9595
Omega Ratio Rank
XOSWW Calmar Ratio Rank: 2020
Calmar Ratio Rank
XOSWW Martin Ratio Rank: 2525
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 Xos, Inc. (XOSWW) 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.


XOSWWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.86

Sortino ratioReturn per unit of downside risk

+2.15

Omega ratioGain probability vs. loss probability

1.55

1.32

+0.23

Calmar ratioReturn relative to maximum drawdown

-0.60

2.46

-3.05

Martin ratioReturn relative to average drawdown

-0.86

10.92

-11.78

Dividends

Dividend History


Xos, Inc. doesn't pay dividends

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 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 99.95%, occurring on May 7, 2026. The portfolio has not yet recovered.

The current Xos, Inc. drawdown is 99.90%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.95%May 2026
5y 2mo
5y 4moFeb 2021 - now
2020 bear market2020
-66.33%Dec 2020
15d1mo 18d
2mo 3dDec 2020 - Feb 2021
2021 correction2021
-14.08%Feb 2021
2d8d
10dFeb 2021 - Feb 2021

Drawdown Indicators


XOSWWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.95%

-56.78%

-43.17%

Max Drawdown (1Y)

Largest decline over 1 year

-89.19%

-9.10%

-80.09%

Max Drawdown (3Y)

Largest decline over 3 years

-97.40%

-18.90%

-78.50%

Max Drawdown (5Y)

Largest decline over 5 years

-99.90%

-25.43%

-74.47%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.90%

-3.21%

-96.69%

Average Drawdown

Average peak-to-trough decline

-91.47%

-10.71%

-80.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.93%

2.04%

+59.89%

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 Xos, 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 Xos, Inc. is priced in the market compared to other companies in the undefined 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 XOSWW relative to other companies in the undefined industry. Currently, XOSWW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XOSWW in comparison with other companies in the undefined industry. Currently, XOSWW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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