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Xerox Holdings Corporation

XRX
Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US98421M1062
CUSIP
98421M106

XRXPrice Chart


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S&P 500

XRXPerformance

The chart shows the growth of $10,000 invested in Xerox Holdings Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,719 for a total return of roughly 47.19%. All prices are adjusted for splits and dividends.


XRX (Xerox Holdings Corporation)
Benchmark (S&P 500)

XRXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.38%
6M16.12%
YTD6.25%
1Y59.21%
5Y1.31%
10Y3.10%

XRXMonthly Returns Heatmap


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XRXSharpe 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 Xerox Holdings Corporation Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


XRX (Xerox Holdings Corporation)
Benchmark (S&P 500)

XRXDividends

Xerox Holdings Corporation granted a 4.14% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$0.75$1.00$1.00$1.00$0.82$0.74$0.66$0.61$0.45$0.45$0.45

Dividend yield

4.14%3.23%2.71%5.06%3.44%3.57%2.63%1.82%1.91%2.52%2.16%1.49%

XRXDrawdowns Chart

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


XRX (Xerox Holdings Corporation)
Benchmark (S&P 500)

XRXWorst Drawdowns

The table below shows the maximum drawdowns of the Xerox Holdings Corporation. 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 Xerox Holdings Corporation is 61.89%, recorded on Jul 9, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.89%Nov 19, 2019160Jul 9, 2020
-46.02%Dec 10, 2010488Nov 16, 2012258Nov 26, 2013746
-43.27%Dec 8, 20141019Dec 24, 201866Apr 1, 20191085
-29.96%Apr 27, 201049Jul 6, 201077Oct 22, 2010126
-24.64%Jul 5, 201938Aug 27, 201949Nov 5, 201987
-17.2%Jan 17, 201413Feb 5, 201480Jun 2, 201493
-12.68%Sep 4, 201435Oct 22, 201429Dec 3, 201464
-12.54%Apr 17, 201931May 31, 20197Jun 11, 201938
-9.7%Jan 22, 201013Feb 9, 201011Feb 25, 201024
-7.54%Nov 5, 20108Nov 16, 201016Dec 9, 201024

XRXVolatility Chart

Current Xerox Holdings Corporation volatility is 41.12%. 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.


XRX (Xerox Holdings Corporation)
Benchmark (S&P 500)

Portfolios with Xerox Holdings Corporation


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