- ISIN
- US9837931008
- CUSIP
- 983793100
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- IPO Date
- Oct 7, 2003
Highlights
- Market Cap
- $23.94B
- Enterprise Value
- $28.00B
- EPS (TTM)
- $2.92
- PE Ratio
- 68.94
- PEG Ratio
- 2.59
- Total Revenue (TTM)
- $8.30B
- Gross Profit (TTM)
- $772.00M
- EBITDA (TTM)
- $1.20B
- Year Range
- $116.68 - $232.05
- Target Price
- $197.79
- ROA (TTM)
- 5.35%
- ROE (TTM)
- 18.80%
Share Price Chart
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Performance
XPO Performance Chart
XPO Logistics, Inc. (XPO) is up 48.0% since the beginning of the year. At $201 per share, XPO is trading 13.3% below its 52-week high of $232. Investors who bought $1,000 worth of XPO shares 5 years ago would now be looking at an investment worth $3,922.
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Returns By Period
XPO Logistics, Inc. (XPO) has returned 48.03% so far this year and 67.87% over the past 12 months. Looking at the last ten years, XPO has achieved an annualized return of 37.20%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
XPO Logistics, Inc.
- 1D
- 0.85%
- 1M
- -0.85%
- YTD
- 48.03%
- 6M
- 42.41%
- 1Y
- 67.87%
- 3Y*
- 57.56%
- 5Y*
- 31.43%
- 10Y*
- 37.20%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XPO Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2003, XPO's average daily return is +0.14%, while the average monthly return is +2.88%. At this rate, an investment would double in approximately 2.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2004 with a return of +98.6%, while the worst month was Sep 2011 at -36.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, XPO closed higher 47% of trading days. The best single day was Jan 8, 2004 with a return of +38.0%, while the worst single day was Dec 13, 2018 at -26.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.98% | 42.10% | -7.56% | 13.15% | -2.67% | -6.10% | 48.03% | ||||||
| 2025 | 1.92% | -8.01% | -12.51% | -1.36% | 7.27% | 10.95% | -4.75% | 7.82% | -0.33% | 11.29% | -1.26% | -4.33% | 3.63% |
| 2024 | -2.45% | 40.82% | 1.42% | -11.94% | -0.45% | -0.78% | 8.23% | -0.24% | -6.20% | 21.41% | 16.76% | -13.95% | 49.73% |
| 2023 | 19.74% | -16.31% | -4.38% | 38.50% | 6.22% | 25.72% | 17.36% | 7.78% | 0.04% | 1.54% | 13.81% | 1.52% | 163.11% |
| 2022 | -14.54% | 9.84% | 0.17% | -26.11% | -0.65% | -9.88% | 24.04% | -12.25% | -15.07% | 16.22% | 25.62% | -13.80% | -27.64% |
| 2021 | -7.37% | 5.61% | 5.75% | 12.83% | 5.61% | -4.79% | -0.86% | 7.66% | -8.43% | 7.82% | -15.57% | 6.89% | 11.60% |
Benchmark Metrics
XPO Logistics, Inc. has an annualized alpha of 29.14%, beta of 0.92, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 07, 2003.
- This stock captured 230.04% of S&P 500 Index gains and 145.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.10 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
- 29.14%
- Beta
- 0.92
- R²
- 0.10
- Upside Capture
- 230.04%
- Downside Capture
- 145.30%
Return for Risk
Risk / Return Rank
XPO ranks 83 for risk / return — in the top 83% 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 XPO Logistics, Inc. (XPO) 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.
| XPO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | 2.78 | +1.58 |
| Martin ratioReturn relative to average drawdown | 10.15 | 12.44 | -2.29 |
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 XPO Logistics, 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 XPO Logistics, Inc. was 82.85%, occurring on May 17, 2005. Recovery took 1380 trading sessions.
The current XPO Logistics, Inc. drawdown is 11.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2005 bear market2005 | -82.85%May 2005 | 1y 3mo | 5y 5mo | 6y 9moFeb 2004 - Nov 2010 |
COVID crash2020 | -64.48%Mar 2020 | 1y 5mo | 8mo 18d | 2y 2moSep 2018 - Dec 2020 |
2016 bear market2016 | -61.31%Jan 2016 | 7mo 26d | 1y 1mo | 1y 9moMay 2015 - Feb 2017 |
2011 bear market2011 | -58.94%Oct 2011 | 2mo 14d | 4mo 29d | 7mo 13dJul 2011 - Mar 2012 |
Bear market2022 | -53.17%Sep 2022 | 1y 1mo | 9mo 4d | 1y 10moAug 2021 - Jun 2023 |
Drawdown Indicators
| XPO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.85% | -56.78% | -26.07% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -9.10% | -6.53% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -18.90% | -23.29% |
Max Drawdown (5Y)Largest decline over 5 years | -53.17% | -25.43% | -27.74% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | -33.92% | -30.56% |
Current DrawdownCurrent decline from peak | -11.90% | -1.80% | -10.10% |
Average DrawdownAverage peak-to-trough decline | -30.24% | -10.71% | -19.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 2.03% | +4.68% |
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 XPO Logistics, 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 XPO Logistics, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for XPO, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, XPO has a P/E ratio of 68.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for XPO compared to other companies in the Integrated Freight & Logistics industry. XPO currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XPO relative to other companies in the Integrated Freight & Logistics industry. Currently, XPO has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XPO in comparison with other companies in the Integrated Freight & Logistics industry. Currently, XPO has a P/B value of 12.9. 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
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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