- 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
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
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 30.77% | -27.45% | -8.11% | -29.41% | -16.67% | 120.00% | 12.82% | ||||||
| 2025 | 57.31% | 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% |
| 2023 | 127.44% | 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% |
| 2021 | 26.17% | 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
- R²
- 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.
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.
| XOSWW | Benchmark | Difference | |
|---|---|---|---|
| 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
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 99.95%, 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 | 15d | 1mo 18d | 2mo 3dDec 2020 - Feb 2021 |
2021 correction2021 | -14.08%Feb 2021 | 2d | 8d | 10dFeb 2021 - Feb 2021 |
Drawdown Indicators
| XOSWW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.90% | -3.21% | -96.69% |
Average DrawdownAverage peak-to-trough decline | -91.47% | -10.71% | -80.76% |
Ulcer IndexDepth 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.
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 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 | — |
Build a portfolio with XOSWW
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 XOSWW