PortfoliosLab logoPortfoliosLab logo
Xerox Holdings Corporation (XRX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US98421M1062
CUSIP
98421M106
IPO Date
Jan 3, 1977

Highlights

EPS (TTM)
-$12.31
Total Revenue (TTM)
$7.02B
Gross Profit (TTM)
$4.66B
EBITDA (TTM)
-$96.00M
Year Range
$1.26 - $6.80
Target Price
$10.25
ROA (TTM)
-10.51%
ROE (TTM)
-229.84%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


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.


Loading graphics...

S&P 500 Index

Returns By Period

Xerox Holdings Corporation (XRX) has returned -44.48% so far this year and -72.16% over the past 12 months. Over the last ten years, XRX has returned -23.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Xerox Holdings Corporation

1D
3.20%
1M
-26.90%
YTD
-44.48%
6M
-64.65%
1Y
-72.16%
3Y*
-53.23%
5Y*
-40.96%
10Y*
-23.01%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 3, 1977, XRX's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, your investment would double in approximately 20.7 years.

Historically, 51% of months were positive and 49% 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 19, 2001 with a return of +39.1%, while the worst single day was Oct 16, 2000 at -25.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.59%-17.81%-26.90%-44.48%
20251.30%-22.37%-25.33%-8.70%10.88%8.28%-23.15%-1.73%-4.90%-11.70%-16.27%-13.88%-70.56%
20240.71%1.03%-2.64%-25.75%5.79%-15.64%-7.36%5.25%-6.17%-21.29%11.87%-5.11%-49.82%
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%

Benchmark Metrics

Xerox Holdings Corporation has an annualized alpha of -6.99%, beta of 1.13, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since January 04, 1977.

  • This stock participated in 157.60% of S&P 500 Index downside but only 109.54% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.26 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
-6.99%
Beta
1.13
0.26
Upside Capture
109.54%
Downside Capture
157.60%

Return for Risk

Risk / Return Rank

XRX ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


XRX Risk / Return Rank: 66
Overall Rank
XRX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
XRX Sortino Ratio Rank: 33
Sortino Ratio Rank
XRX Omega Ratio Rank: 55
Omega Ratio Rank
XRX Calmar Ratio Rank: 77
Calmar Ratio Rank
XRX Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) and compare them to a chosen benchmark (S&P 500 Index).


XRXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.96

0.90

-1.85

Sortino ratio

Return per unit of downside risk

-1.73

1.39

-3.11

Omega ratio

Gain probability vs. loss probability

0.80

1.21

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.91

1.40

-2.31

Martin ratio

Return relative to average drawdown

-1.52

6.61

-8.13

Explore XRX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Xerox Holdings Corporation provided a 7.75% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

7.75%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$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.


Loading graphics...

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 98.44%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Xerox Holdings Corporation drawdown is 98.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.44%May 4, 19996768Mar 30, 2026
-61.65%Oct 7, 1980463Aug 6, 1982909Mar 12, 19861372
-59.45%Aug 24, 1987805Oct 26, 1990293Dec 24, 19911098
-31.47%Mar 14, 198689Jul 21, 1986146Feb 17, 1987235
-30.43%May 6, 199897Sep 22, 199867Dec 28, 1998164

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

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

Values in undefined except per share items