AKAM vs. XPO
Compare and contrast key facts about Akamai Technologies, Inc. (AKAM) and XPO Logistics, Inc. (XPO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKAM or XPO.
Performance
AKAM vs. XPO - Performance Comparison
Returns By Period
In the year-to-date period, AKAM achieves a -25.68% return, which is significantly lower than XPO's 67.29% return. Over the past 10 years, AKAM has underperformed XPO with an annualized return of 3.28%, while XPO has yielded a comparatively higher 27.51% annualized return.
AKAM
-25.68%
-17.14%
-7.69%
-22.25%
0.00%
3.28%
XPO
67.29%
33.54%
38.88%
64.64%
38.60%
27.51%
Fundamentals
AKAM | XPO | |
---|---|---|
Market Cap | $13.21B | $17.06B |
EPS | $3.38 | $3.08 |
PE Ratio | 26.02 | 47.57 |
PEG Ratio | 1.15 | 1.50 |
Total Revenue (TTM) | $3.97B | $8.09B |
Gross Profit (TTM) | $2.33B | $926.00M |
EBITDA (TTM) | $1.28B | $1.15B |
Key characteristics
AKAM | XPO | |
---|---|---|
Sharpe Ratio | -0.76 | 1.53 |
Sortino Ratio | -0.86 | 2.43 |
Omega Ratio | 0.86 | 1.29 |
Calmar Ratio | -0.30 | 3.08 |
Martin Ratio | -1.07 | 5.99 |
Ulcer Index | 20.33% | 10.99% |
Daily Std Dev | 28.85% | 43.21% |
Max Drawdown | -99.80% | -82.85% |
Current Drawdown | -73.15% | -5.57% |
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Correlation
The correlation between AKAM and XPO is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AKAM vs. XPO - Risk-Adjusted Performance 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.
Dividends
AKAM vs. XPO - Dividend Comparison
Neither AKAM nor XPO has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
AKAM vs. XPO - Volatility Comparison
Akamai Technologies, Inc. (AKAM) and XPO Logistics, Inc. (XPO) have volatilities of 16.68% and 16.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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