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ISIN
US98421M1062
CUSIP
98421M106
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.59%-17.81%-26.90%74.42%44.00%0.31%39.87%
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 -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
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.


XRX Risk / Return Rank: 2929
Overall Rank
XRX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
XRX Sortino Ratio Rank: 3131
Sortino Ratio Rank
XRX Omega Ratio Rank: 3030
Omega Ratio Rank
XRX Calmar Ratio Rank: 2828
Calmar Ratio Rank
XRX Martin Ratio Rank: 3131
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 S&P 500 Index.


XRXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.60

Sortino ratioReturn per unit of downside risk

-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

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.


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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 10mo3y 7mo
5y 5moOct 1980 - Mar 1986
1990 bear market1990
-59.45%Oct 1990
3y 2mo1y 1mo
4y 4moAug 1987 - Dec 1991
1986 bear market1986
-31.47%Jul 1986
4mo 9d7mo 1d
11mo 10dMar 1986 - Feb 1987
1998 bear market1998
-30.43%Sep 1998
4mo 19d3mo 7d
7mo 26dMay 1998 - Dec 1998

Drawdown Indicators


XRXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-95.93%

-0.74%

-95.19%

Average Drawdown

Average peak-to-trough decline

-52.18%

-10.72%

-41.46%

Ulcer Index

Depth 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.


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
Portfolio Analyzer

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