XPO Logistics, Inc. (XPO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in XPO Logistics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

XPO Logistics, Inc. (XPO) has returned 43.15% so far this year and 80.84% over the past 12 months. Looking at the last ten years, XPO has achieved an annualized return of 34.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 7, 2003, XPO's average daily return is +0.14%, while the average monthly return is +2.93%. At this rate, your 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%.

XPO Logistics, Inc. has an annualized alpha of 30.33%, beta of 0.92, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 08, 2003.

• This stock captured 237.70% of S&P 500 Index gains and 144.52% 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.

XPO ranks 86 for risk / return — in the top 86% 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 XPO Logistics, Inc. (XPO) and compare them to a chosen benchmark (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 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 9.67%.

The chart below shows the rolling one-month volatility.

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.

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.