- ISIN
- US98421M1062
- CUSIP
- 98421M106
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Jan 3, 1977
Highlights
- EPS (TTM)
- -$11.04
- Total Revenue (TTM)
- $7.41B
- Gross Profit (TTM)
- $3.41B
- EBITDA (TTM)
- -$256.00M
- Year Range
- $1.19 - $6.80
- Target Price
- $10.25
- ROA (TTM)
- -10.58%
- ROE (TTM)
- -343.61%
Share Price Chart
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Performance
XRX Performance Chart
Xerox Holdings Corporation (XRX) is up 39.9% since the beginning of the year. At $3 per share, XRX is trading 52.2% below its 52-week high of $7. Investors who bought $1,000 worth of XRX shares 5 years ago would now be looking at an investment worth $184.
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Returns By Period
Xerox Holdings Corporation (XRX) has returned 39.87% so far this year and -32.26% over the past 12 months. Over the last ten years, XRX has returned -14.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Xerox Holdings Corporation
- 1D
- -1.22%
- 1M
- 25.00%
- YTD
- 39.87%
- 6M
- 23.57%
- 1Y
- -32.26%
- 3Y*
- -35.48%
- 5Y*
- -28.74%
- 10Y*
- -14.72%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1977, XRX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +76.7%, while the worst month was Oct 2000 at -43.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, XRX closed higher 48% of trading days. The best single day was Apr 30, 2026 with a return of +43.3%, while the worst single day was Oct 16, 2000 at -25.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.59% | -17.81% | -26.90% | 74.42% | 44.00% | 0.31% | 39.87% | ||||||
| 2025 | 1.30% | -22.37% | -25.33% | -8.70% | 10.88% | 8.28% | -23.15% | -1.73% | -4.90% | -11.70% | -16.27% | -13.88% | -70.56% |
| 2024 | 0.71% | 1.03% | -2.64% | -25.75% | 5.79% | -15.64% | -7.36% | 5.25% | -6.17% | -21.29% | 11.87% | -5.11% | -49.82% |
| 2023 | 12.19% | 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% |
Benchmark Metrics
Xerox Holdings Corporation has an annualized alpha of -5.26%, beta of 1.14, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since January 04, 1977.
- This stock participated in 157.62% of S&P 500 Index downside but only 117.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 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
- -5.26%
- Beta
- 1.14
- R²
- 0.25
- Upside Capture
- 117.43%
- Downside Capture
- 157.62%
Return for Risk
Risk / Return Rank
XRX ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) and compare them to S&P 500 Index.
| XRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 2.24 | -2.60 |
Sortino ratioReturn per unit of downside risk | -0.01 | 3.07 | -3.08 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.93 | -3.33 |
Martin ratioReturn relative to average drawdown | -0.58 | 13.52 | -14.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Xerox Holdings Corporation provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.92 | $1.24 | $1.12 |
Dividend yield | 3.08% | 8.44% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 44.32% | 3.55% | 2.63% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.20 |
| 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 |
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 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 98.47%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Xerox Holdings Corporation drawdown is 95.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.47%Apr 2026 | 26y 11mo | — | 27y 1moMay 1999 - now |
1982 bear market1982 | -61.65%Aug 1982 | 1y 10mo | 3y 7mo | 5y 5moOct 1980 - Mar 1986 |
1990 bear market1990 | -59.45%Oct 1990 | 3y 2mo | 1y 1mo | 4y 4moAug 1987 - Dec 1991 |
1986 bear market1986 | -31.47%Jul 1986 | 4mo 9d | 7mo 1d | 11mo 10dMar 1986 - Feb 1987 |
1998 bear market1998 | -30.43%Sep 1998 | 4mo 19d | 3mo 7d | 7mo 26dMay 1998 - Dec 1998 |
Drawdown Indicators
| XRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.47% | -56.78% | -41.69% |
Max Drawdown (1Y)Largest decline over 1 year | -80.97% | -9.10% | -71.87% |
Max Drawdown (3Y)Largest decline over 3 years | -92.75% | -18.90% | -73.85% |
Max Drawdown (5Y)Largest decline over 5 years | -93.40% | -25.43% | -67.97% |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | -33.92% | -61.52% |
Current DrawdownCurrent decline from peak | -95.93% | -0.74% | -95.19% |
Average DrawdownAverage peak-to-trough decline | -52.18% | -10.72% | -41.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.27% | 1.97% | +53.30% |
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 Xerox Holdings Corporation 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 Xerox Holdings Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XRX relative to other companies in the Information Technology Services industry. Currently, XRX has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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