PortfoliosLab logo

Xerox Holdings Corporation

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

XRXPrice Chart


Click Calculate to get results

XRXPerformance

The chart shows the growth of $10,000 invested in XRX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,259 for a total return of roughly 72.59%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
72.59%
264.42%
S&P 500

XRXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.54%
YTD8.45%
6M27.90%
1Y35.37%
5Y3.15%
10Y3.11%

XRXMonthly Returns Heatmap


Click Calculate to get results

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 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.71

XRXDividends

Xerox Holdings Corporation granted a 4.02% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$1.00$1.00$1.00$3.98$0.82$0.74$0.66$0.61$0.45$0.45$0.45
Dividend yield
4.02%4.31%2.71%5.06%13.66%3.57%2.63%1.82%1.91%2.52%2.16%1.49%

XRXDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-32.86%

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 {{portfolioName}} 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
-42.98%Feb 1, 2018226Dec 24, 201859Mar 21, 2019285
-37.48%Dec 8, 2014297Feb 11, 2016364Jul 24, 2017661
-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
-17.07%Sep 29, 201733Nov 14, 201752Jan 31, 201885
-12.68%Sep 4, 201435Oct 22, 201429Dec 3, 201464
-12.54%Apr 17, 201931May 31, 20197Jun 11, 201938

XRXVolatility Chart

Current Xerox Holdings Corporation volatility is 24.47%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
24.47%

Portfolios with Xerox Holdings Corporation


Loading data...

More Tools for Xerox Holdings Corporation