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XPO Logistics, Inc. (XPO)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$49.63
  • Year Range$48.13 - $90.39
  • EMA (50)$58.86
  • EMA (200)$70.90
  • Average Volume$1.80M
  • Market Capitalization$5.67B

XPOShare Price Chart


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XPOPerformance

The chart shows the growth of $10,000 invested in XPO Logistics, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $166,611 for a total return of roughly 1,566.11%. All prices are adjusted for splits and dividends.


XPO (XPO Logistics, Inc.)
Benchmark (^GSPC)

XPOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.93%-12.57%
YTD-35.90%-18.14%
6M-35.22%-17.07%
1Y-39.75%-5.21%
5Y10.07%10.37%
10Y17.95%11.49%

XPOMonthly Returns Heatmap


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XPOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current XPO Logistics, Inc. Sharpe ratio is -0.91. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


XPO (XPO Logistics, Inc.)
Benchmark (^GSPC)

XPODividend History


XPO Logistics, Inc. doesn't pay dividends

XPODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XPO (XPO Logistics, Inc.)
Benchmark (^GSPC)

XPOWorst Drawdowns

The table below shows the maximum drawdowns of the XPO Logistics, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the XPO Logistics, Inc. is 64.48%, recorded on Mar 20, 2020. It took 179 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.48%Sep 28, 2018371Mar 20, 2020179Dec 3, 2020550
-61.31%May 29, 2015163Jan 20, 2016278Feb 27, 2017441
-58.94%Jul 22, 201152Oct 4, 2011102Mar 1, 2012154
-46.75%Aug 17, 2021191May 18, 2022
-39.01%Jun 20, 201279Oct 10, 2012186Jul 11, 2013265
-31.68%Feb 1, 201154Apr 18, 201144Jun 21, 201198
-28.51%Mar 11, 201442May 8, 201484Sep 8, 2014126
-25.02%Mar 29, 201071Jul 8, 201055Sep 24, 2010126
-23.76%Nov 10, 201022Dec 10, 201025Jan 18, 201147
-23.26%Aug 5, 201368Nov 7, 201330Dec 20, 201398

XPOVolatility Chart

Current XPO Logistics, Inc. volatility is 74.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XPO (XPO Logistics, Inc.)
Benchmark (^GSPC)

Portfolios with XPO Logistics, Inc.


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