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AKAM vs. XPO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AKAM vs. XPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akamai Technologies, Inc. (AKAM) and XPO Logistics, Inc. (XPO). The values are adjusted to include any dividend payments, if applicable.

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AKAM vs. XPO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AKAM
Akamai Technologies, Inc.
32.66%-8.78%-19.18%40.39%-27.97%11.48%21.54%41.42%-6.09%-2.46%
XPO
XPO Logistics, Inc.
46.00%3.63%49.73%163.11%-27.64%11.60%49.56%39.73%-37.72%112.21%

Fundamentals

Market Cap

AKAM:

$17.01B

XPO:

$23.61B

EPS

AKAM:

$3.09

XPO:

$2.65

PE Ratio

AKAM:

37.49

XPO:

74.93

PS Ratio

AKAM:

4.03

XPO:

2.90

PB Ratio

AKAM:

3.42

XPO:

12.69

Total Revenue (TTM)

AKAM:

$4.21B

XPO:

$8.16B

Gross Profit (TTM)

AKAM:

$2.48B

XPO:

$746.00M

EBITDA (TTM)

AKAM:

$1.17B

XPO:

$1.18B

Returns By Period

In the year-to-date period, AKAM achieves a 32.66% return, which is significantly lower than XPO's 46.00% return. Over the past 10 years, AKAM has underperformed XPO with an annualized return of 7.68%, while XPO has yielded a comparatively higher 34.34% annualized return.


AKAM

1D
0.78%
1M
18.55%
YTD
32.66%
6M
52.62%
1Y
43.61%
3Y*
13.92%
5Y*
2.40%
10Y*
7.68%

XPO

1D
1.99%
1M
-7.78%
YTD
46.00%
6M
56.33%
1Y
81.75%
3Y*
83.91%
5Y*
35.10%
10Y*
34.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AKAM vs. XPO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKAM
AKAM Risk / Return Rank: 7575
Overall Rank
AKAM Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
AKAM Sortino Ratio Rank: 7171
Sortino Ratio Rank
AKAM Omega Ratio Rank: 7272
Omega Ratio Rank
AKAM Calmar Ratio Rank: 8181
Calmar Ratio Rank
AKAM Martin Ratio Rank: 7777
Martin Ratio Rank

XPO
XPO Risk / Return Rank: 8686
Overall Rank
XPO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
XPO Sortino Ratio Rank: 8282
Sortino Ratio Rank
XPO Omega Ratio Rank: 8080
Omega Ratio Rank
XPO Calmar Ratio Rank: 9393
Calmar Ratio Rank
XPO Martin Ratio Rank: 9191
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.

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.


AKAMXPODifference

Sharpe ratio

Return per unit of total volatility

1.04

1.60

-0.56

Sortino ratio

Return per unit of downside risk

1.64

2.26

-0.62

Omega ratio

Gain probability vs. loss probability

1.23

1.29

-0.06

Calmar ratio

Return relative to maximum drawdown

2.51

4.74

-2.23

Martin ratio

Return relative to average drawdown

5.15

11.64

-6.49

AKAM vs. XPO - Sharpe Ratio Comparison

The current AKAM Sharpe Ratio is 1.04, which is lower than the XPO Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of AKAM and XPO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AKAMXPODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

1.60

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.76

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.72

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.43

-0.45

Correlation

The correlation between AKAM and XPO is 0.23, 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.


Dividends

AKAM vs. XPO - Dividend Comparison

Neither AKAM nor XPO has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Drawdown Indicators


AKAMXPODifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-82.85%

-16.95%

Max Drawdown (1Y)

Largest decline over 1 year

-17.45%

-17.83%

+0.38%

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 Drawdown

Current decline from peak

-64.67%

-7.87%

-56.80%

Average Drawdown

Average peak-to-trough decline

-82.76%

-30.48%

-52.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.51%

7.26%

+1.25%

Volatility

AKAM vs. XPO - Volatility Comparison

The current volatility for Akamai Technologies, Inc. (AKAM) is 10.21%, while XPO Logistics, Inc. (XPO) has a volatility of 14.33%. This indicates that AKAM experiences smaller price fluctuations and is considered to be less risky than XPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AKAMXPODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.21%

14.33%

-4.12%

Volatility (6M)

Calculated over the trailing 6-month period

33.03%

33.77%

-0.74%

Volatility (1Y)

Calculated over the trailing 1-year period

42.10%

51.33%

-9.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.97%

46.57%

-14.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.28%

47.92%

-15.64%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-2.00B-1.00B0.001.00B2.00B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.09B
2.01B
(AKAM) Total Revenue
(XPO) Total Revenue
Values in USD except per share items

AKAM vs. XPO - Profitability Comparison

The chart below illustrates the profitability comparison between Akamai Technologies, Inc. and XPO Logistics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
58.7%
0
Portfolio components
AKAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Akamai Technologies, Inc. reported a gross profit of 642.41M and revenue of 1.09B. Therefore, the gross margin over that period was 58.7%.

XPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.01B. 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 Apr 2026, Akamai Technologies, Inc. reported an operating income of 94.88M and revenue of 1.09B, resulting in an operating margin of 8.7%.

XPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported an operating income of 100.00M and revenue of 2.01B, resulting in an operating margin of 5.0%.

AKAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Akamai Technologies, Inc. reported a net income of 85.07M and revenue of 1.09B, resulting in a net margin of 7.8%.

XPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a net income of 59.00M and revenue of 2.01B, resulting in a net margin of 2.9%.