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Xerox Holdings Corporation (XRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98421M1062

CUSIP

98421M106

Sector

Technology

IPO Date

Jan 3, 1977

Highlights

Market Cap

$999.21M

EPS (TTM)

-$10.75

PEG Ratio

0.20

Total Revenue (TTM)

$6.22B

Gross Profit (TTM)

$2.60B

EBITDA (TTM)

-$971.00M

Year Range

$7.77 - $17.85

Target Price

$9.48

Short %

23.92%

Short Ratio

7.35

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
XRX vs. XOM XRX vs. T XRX vs. VGT XRX vs. SPY XRX vs. DIS XRX vs. MAIN XRX vs. VOO XRX vs. VTSAX XRX vs. SCHD XRX vs. LEXCX
Popular comparisons:
XRX vs. XOM XRX vs. T XRX vs. VGT XRX vs. SPY XRX vs. DIS XRX vs. MAIN XRX vs. VOO XRX vs. VTSAX XRX vs. SCHD XRX vs. LEXCX

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-20.84%
9.82%
XRX (Xerox Holdings Corporation)
Benchmark (^GSPC)

Returns By Period

Xerox Holdings Corporation had a return of -6.88% year-to-date (YTD) and -53.98% in the last 12 months. Over the past 10 years, Xerox Holdings Corporation had an annualized return of -8.90%, while the S&P 500 had an annualized return of 11.26%, indicating that Xerox Holdings Corporation did not perform as well as the benchmark.


XRX

YTD

-6.88%

1M

-17.28%

6M

-20.84%

1Y

-53.98%

5Y*

-21.73%

10Y*

-8.90%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of XRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.30%-6.88%
20240.71%1.03%-2.64%-25.75%5.79%-15.64%-7.31%5.20%-6.17%-21.29%11.87%-5.10%-49.82%
202312.19%0.67%-5.02%1.75%-10.21%7.72%7.32%-0.56%0.32%-18.16%8.96%32.77%33.82%
2022-6.76%-6.63%3.58%-13.73%8.16%-19.83%15.35%-2.98%-19.92%11.85%11.48%-8.90%-31.32%
2021-9.31%21.16%-3.76%-0.54%-2.86%1.23%2.72%-6.71%-9.32%-11.75%3.48%24.24%1.98%
2020-3.53%-9.47%-40.42%-3.43%-13.18%-2.09%8.89%13.27%0.88%-7.41%25.95%7.11%-33.61%
201942.76%9.54%4.32%4.32%-8.24%16.51%-9.35%-9.69%4.03%13.44%14.74%-4.65%92.27%
201817.08%-11.16%-4.25%9.28%-13.58%-10.79%8.21%7.28%-2.26%3.30%-3.41%-25.65%-29.38%
201738.43%7.36%-0.49%-2.04%-1.67%2.48%6.75%5.22%3.93%-8.95%-2.14%-0.88%50.49%
2016-8.28%-1.44%16.98%-13.98%3.85%-3.98%8.54%-4.37%3.65%-3.55%-4.30%-5.84%-15.18%
2015-4.98%3.64%-5.35%-10.51%-0.70%-6.23%3.57%-7.71%-3.66%-3.49%12.35%1.43%-21.33%
2014-10.85%1.29%3.42%6.99%2.15%1.23%6.59%4.15%-3.74%0.38%5.12%-0.27%16.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XRX is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XRX is 66
Overall Rank
The Sharpe Ratio Rank of XRX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of XRX is 22
Sortino Ratio Rank
The Omega Ratio Rank of XRX is 33
Omega Ratio Rank
The Calmar Ratio Rank of XRX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of XRX is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XRX, currently valued at -1.21, compared to the broader market-2.000.002.00-1.211.74
The chart of Sortino ratio for XRX, currently valued at -1.90, compared to the broader market-4.00-2.000.002.004.006.00-1.902.36
The chart of Omega ratio for XRX, currently valued at 0.76, compared to the broader market0.501.001.502.000.761.32
The chart of Calmar ratio for XRX, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.602.62
The chart of Martin ratio for XRX, currently valued at -1.35, compared to the broader market-10.000.0010.0020.0030.00-1.3510.69
XRX
^GSPC

The current Xerox Holdings Corporation Sharpe ratio is -1.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xerox Holdings Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.21
1.74
XRX (Xerox Holdings Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Xerox Holdings Corporation provided a 12.74% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 6 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$3.98$0.82$0.74$0.66

Dividend yield

12.74%11.86%5.46%6.85%4.42%4.31%2.71%5.06%13.66%3.57%2.63%1.82%

Monthly Dividends

The table displays the monthly dividend distributions for Xerox Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2023$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2021$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2020$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2017$2.98$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$3.98
2016$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.82
2015$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.74
2014$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.66

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%12.7%
Xerox Holdings Corporation has a dividend yield of 12.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%104.2%
Xerox Holdings Corporation has a payout ratio of 104.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-89.29%
-0.43%
XRX (Xerox Holdings Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xerox Holdings Corporation. 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 Xerox Holdings Corporation was 92.84%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Xerox Holdings Corporation drawdown is 89.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.84%May 4, 19992477Mar 9, 2009
-59.07%Aug 24, 1987805Oct 26, 1990293Dec 24, 19911098
-56.92%Oct 7, 1980463Aug 6, 1982729Jun 24, 19851192
-30.62%Mar 14, 198689Jul 21, 1986126Jan 19, 1987215
-30.41%May 6, 199897Sep 22, 199867Dec 28, 1998164

Volatility

Volatility Chart

The current Xerox Holdings Corporation volatility is 12.95%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.95%
3.01%
XRX (Xerox Holdings Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Xerox Holdings Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Xerox Holdings Corporation.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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