AKAM vs. XPO
AKAM (Akamai Technologies, Inc.) and XPO (XPO Logistics, Inc.) are both stocks. AKAM operates in Software - Infrastructure (Technology), while XPO operates in Integrated Freight & Logistics (Industrials). Over the past 10 years, AKAM returned 8.43%/yr vs 37.06%/yr for XPO. At a 0.23 correlation, their price movements are largely independent.
Performance
AKAM vs. XPO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AKAM achieves a 37.39% return, which is significantly lower than XPO's 46.58% return. Over the past 10 years, AKAM has underperformed XPO with an annualized return of 8.43%, while XPO has yielded a comparatively higher 37.06% annualized return.
AKAM
- 1D
- -0.72%
- 1M
- -18.58%
- YTD
- 37.39%
- 6M
- 34.34%
- 1Y
- 51.20%
- 3Y*
- 10.59%
- 5Y*
- 0.69%
- 10Y*
- 8.43%
XPO
- 1D
- -0.98%
- 1M
- -1.82%
- YTD
- 46.58%
- 6M
- 42.21%
- 1Y
- 60.11%
- 3Y*
- 57.04%
- 5Y*
- 30.82%
- 10Y*
- 37.06%
AKAM vs. XPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 37.39% | -8.78% | -19.18% | 40.39% | -27.97% | 11.48% | 21.54% | 41.42% | -6.09% | -2.46% |
XPO XPO Logistics, Inc. | 46.58% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
Correlation
The correlation between AKAM and XPO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2003 | 0.23 |
The correlation between AKAM and XPO shifts across timeframes, from 0.23 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AKAM:
$17.98B
XPO:
$23.71B
AKAM:
$2.95
XPO:
$2.92
AKAM:
40.58
XPO:
68.27
AKAM:
4.14
XPO:
2.86
AKAM:
3.66
XPO:
12.81
AKAM:
$4.27B
XPO:
$8.30B
AKAM:
$2.44B
XPO:
$772.00M
AKAM:
$1.14B
XPO:
$1.20B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AKAM vs. XPO — Risk / Return Rank
AKAM
XPO
AKAM vs. XPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) and XPO Logistics, Inc. (XPO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKAM | XPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.87 | -1.86 |
| Martin ratioReturn relative to average drawdown | 6.10 | 8.93 | -2.83 |
Loading charts...
Drawdowns
AKAM vs. XPO - Drawdown Comparison
The maximum AKAM drawdown since its inception was -99.80%, which is greater than XPO's maximum drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for AKAM and XPO.
Loading charts...
Drawdown Indicators
| AKAM | XPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -82.85% | -16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -25.61% | -15.63% | -9.98% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -42.19% | -4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -46.84% | -53.17% | +6.33% |
Max Drawdown (10Y)Largest decline over 10 years | -46.84% | -64.48% | +17.64% |
Current DrawdownCurrent decline from peak | -63.41% | -12.76% | -50.65% |
Average DrawdownAverage peak-to-trough decline | -82.57% | -30.24% | -52.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 6.75% | +1.67% |
Volatility
AKAM vs. XPO - Volatility Comparison
Akamai Technologies, Inc. (AKAM) has a higher volatility of 13.68% compared to XPO Logistics, Inc. (XPO) at 12.57%. This indicates that AKAM's price experiences larger fluctuations and is considered to be riskier than XPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AKAM | XPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.68% | 12.57% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 48.30% | 32.90% | +15.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.45% | 44.38% | +10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.71% | 47.00% | -10.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.43% | 47.60% | -13.17% |
Dividends
AKAM vs. XPO - Dividend Comparison
Neither AKAM nor XPO has paid dividends to shareholders.
Financials
AKAM vs. XPO - Financials Comparison
This section allows you to compare key financial metrics between Akamai Technologies, Inc. and XPO Logistics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AKAM vs. XPO - Profitability Comparison
AKAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported a gross profit of 602.31M and revenue of 1.07B. Therefore, the gross margin over that period was 56.1%.
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. Therefore, the gross margin over that period was 0.0%.
AKAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported an operating income of 114.49M and revenue of 1.07B, resulting in an operating margin of 10.7%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
AKAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported a net income of 106.32M and revenue of 1.07B, resulting in a net margin of 9.9%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
Frequently Asked Questions
AKAM and XPO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AKAM has higher volatility (13.68%) compared to XPO (12.57%). In terms of maximum drawdown, AKAM dropped -99.80% vs XPO's -82.85%.
XPO currently has the higher Sharpe Ratio (1.37 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AKAM and XPO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer