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Xerox Holdings Corporation (XRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98421M1062

CUSIP

98421M106

IPO Date

Jan 3, 1977

Highlights

Market Cap

$679.27M

EPS (TTM)

-$10.56

PEG Ratio

0.20

Total Revenue (TTM)

$6.18B

Gross Profit (TTM)

$2.59B

EBITDA (TTM)

-$845.00M

Year Range

$3.45 - $13.43

Target Price

$9.14

Short %

30.71%

Short Ratio

5.65

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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S&P 500

Returns By Period

Xerox Holdings Corporation (XRX) returned -35.07% year-to-date (YTD) and -57.74% over the past 12 months. Over the past 10 years, XRX returned -10.41% annually, underperforming the S&P 500 benchmark at 10.82%.


XRX

YTD

-35.07%

1M

35.19%

6M

-33.12%

1Y

-57.74%

3Y*

-26.95%

5Y*

-15.61%

10Y*

-10.41%

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of XRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.30%-22.36%-25.33%-8.70%21.09%-35.07%
20240.71%1.03%-2.64%-25.75%5.79%-15.64%-7.32%5.20%-6.17%-21.29%11.87%-5.11%-49.82%
202312.19%0.67%-5.02%1.75%-10.21%7.71%7.32%-0.56%0.32%-18.16%8.96%32.78%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%
2020-3.53%-9.47%-40.42%-3.43%-13.18%-2.09%8.89%13.27%0.88%-7.41%25.95%7.11%-33.61%
201942.76%9.54%4.32%4.32%-8.24%16.51%-9.35%-9.69%4.03%13.44%14.74%-4.65%92.27%
201817.08%-11.16%-4.25%9.28%-13.58%-10.79%8.21%7.28%-2.26%3.30%-3.41%-25.65%-29.38%
201738.43%7.36%-0.49%-2.04%-1.67%2.48%6.75%5.22%3.93%-8.95%-2.14%-0.88%50.49%
2016-8.28%-1.44%16.98%-13.98%3.85%-3.98%8.53%-4.37%3.65%-3.55%-4.30%-5.84%-15.18%
2015-4.98%3.64%-5.35%-10.51%-0.70%-6.23%3.57%-7.71%-3.66%-3.49%12.35%1.42%-21.33%
2014-10.85%1.29%3.42%6.99%2.15%1.23%6.59%4.15%-3.74%0.38%5.12%-0.27%16.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XRX is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XRX is 66
Overall Rank
The Sharpe Ratio Rank of XRX is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of XRX is 44
Sortino Ratio Rank
The Omega Ratio Rank of XRX is 55
Omega Ratio Rank
The Calmar Ratio Rank of XRX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of XRX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Xerox Holdings Corporation Sharpe ratios as of May 21, 2025 (values are recalculated daily):

  • 1-Year: -1.06
  • 5-Year: -0.35
  • 10-Year: -0.24
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Xerox Holdings Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Xerox Holdings Corporation provided a 16.39% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 6 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.88$1.00$1.00$1.00$1.00$1.00$1.00$1.00$3.98$0.82$0.74$0.66

Dividend yield

16.39%11.86%5.46%6.85%4.42%4.31%2.71%5.06%13.66%3.57%2.63%1.82%

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
2025$0.00$0.00$0.13$0.00$0.00$0.13
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
2020$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
2019$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
2018$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
2017$2.98$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$3.98
2016$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.82
2015$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.74
2014$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.66

Dividend Yield & Payout


Dividend Yield

Xerox Holdings Corporation has a dividend yield of 16.39%, which means its dividend payment is significantly above the market average.

Payout Ratio

Xerox Holdings Corporation has a payout ratio of 104.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 94.91%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Xerox Holdings Corporation drawdown is 92.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.91%May 4, 19996524Apr 8, 2025
-59.07%Aug 24, 1987805Oct 26, 1990293Dec 24, 19911098
-56.92%Oct 7, 1980463Aug 6, 1982729Jun 24, 19851192
-30.62%Mar 14, 198689Jul 21, 1986126Jan 19, 1987215
-30.41%May 6, 199897Sep 22, 199867Dec 28, 1998164

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Xerox Holdings Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-0.200.000.200.400.600.8020212022202320242025
-0.06
-0.03
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for XRX compared to other companies in the Information Technology Services industry. XRX currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.1. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XRX in comparison with other companies in the Information Technology Services industry. Currently, XRX has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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