XPO Logistics, Inc. (XPO)
Company Info
US9837931008
983793100
Oct 7, 2003
Highlights
$17.06B
$3.08
47.57
1.50
$8.09B
$926.00M
$1.15B
$78.73 - $156.85
$145.68
6.66%
4.08
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
XPO Logistics, Inc. had a return of 70.90% year-to-date (YTD) and 68.40% in the last 12 months. Over the past 10 years, XPO Logistics, Inc. had an annualized return of 27.46%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
XPO
70.90%
35.06%
42.02%
68.40%
39.16%
27.46%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of XPO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.45% | 40.82% | 1.42% | -11.94% | -0.45% | -0.78% | 8.23% | -0.24% | -6.20% | 21.41% | 70.90% | ||
| 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% | 24.05% | -12.25% | -15.07% | 16.22% | 25.63% | -13.80% | -27.64% |
| 2021 | -7.37% | 5.61% | 5.75% | 12.83% | 5.61% | -4.79% | -0.86% | 7.71% | -8.43% | 7.82% | -15.57% | 6.89% | 11.65% |
| 2020 | 11.57% | -16.81% | -34.09% | 36.90% | 18.08% | -1.98% | -2.89% | 17.66% | -4.09% | 6.31% | 18.53% | 11.74% | 49.56% |
| 2019 | 6.56% | -17.16% | 6.73% | 26.68% | -23.49% | 10.98% | 16.73% | 5.01% | 1.00% | 6.75% | 8.23% | -3.62% | 39.73% |
| 2018 | 3.11% | 4.22% | 3.43% | -4.57% | 8.33% | -4.82% | -0.46% | 6.80% | 7.20% | -21.71% | -15.13% | -24.81% | -37.72% |
| 2017 | 3.66% | 13.97% | -6.08% | 3.13% | 6.50% | 22.87% | -6.99% | 1.81% | 10.75% | 2.32% | 13.96% | 15.89% | 112.21% |
| 2016 | -16.15% | 8.36% | 23.99% | -1.82% | -2.92% | -10.25% | 12.79% | 20.86% | 2.43% | -10.20% | 35.23% | -3.08% | 58.39% |
| 2015 | -10.01% | 20.01% | 2.99% | 6.66% | 1.36% | -8.10% | -4.05% | -19.03% | -32.11% | 16.49% | 9.87% | -10.66% | -33.34% |
| 2014 | -5.21% | 26.16% | -6.46% | -7.72% | -7.41% | 13.89% | 7.93% | 0.26% | 21.63% | 5.97% | -3.11% | 5.69% | 55.50% |
| 2013 | -3.63% | 4.00% | -3.33% | -3.15% | 1.96% | 8.78% | 35.21% | -6.13% | -5.62% | -6.88% | 13.78% | 14.50% | 51.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XPO is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 1376 trading sessions.
The current XPO Logistics, Inc. drawdown is 3.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.85% | Jan 29, 2004 | 324 | May 17, 2005 | 1376 | Nov 8, 2010 | 1700 |
| -64.48% | Sep 28, 2018 | 371 | Mar 20, 2020 | 179 | Dec 3, 2020 | 550 |
| -61.31% | May 29, 2015 | 163 | Jan 20, 2016 | 278 | Feb 27, 2017 | 441 |
| -58.94% | Jul 22, 2011 | 52 | Oct 4, 2011 | 102 | Mar 1, 2012 | 154 |
| -53.17% | Aug 17, 2021 | 280 | Sep 26, 2022 | 188 | Jun 27, 2023 | 468 |
Volatility
Volatility Chart
The current XPO Logistics, Inc. volatility is 15.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of XPO Logistics, Inc. compared to its peers in the Integrated Freight & Logistics industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for XPO in comparison to other companies of the Integrated Freight & Logistics industry. Currently, XPO has a PE value of 47.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for XPO in comparison to other companies of the Integrated Freight & Logistics industry. Currently, XPO has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for XPO Logistics, Inc..
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Income Statement
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