CAMT vs. XPO
CAMT (Camtek Ltd) and XPO (XPO Logistics, Inc.) are both stocks. CAMT operates in Semiconductor Equipment & Materials (Technology), while XPO operates in Integrated Freight & Logistics (Industrials). Over the past 10 years, CAMT returned 56.53%/yr vs 36.48%/yr for XPO. At a 0.19 correlation, their price movements are largely independent.
Performance
CAMT vs. XPO - Performance Comparison
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Returns By Period
In the year-to-date period, CAMT achieves a 58.61% return, which is significantly lower than XPO's 65.30% return. Over the past 10 years, CAMT has outperformed XPO with an annualized return of 56.53%, while XPO has yielded a comparatively lower 36.48% annualized return.
CAMT
- 1D
- 2.72%
- 1M
- -17.94%
- YTD
- 58.61%
- 6M
- 42.01%
- 1Y
- 129.51%
- 3Y*
- 75.79%
- 5Y*
- 34.34%
- 10Y*
- 56.53%
XPO
- 1D
- 2.61%
- 1M
- 9.86%
- YTD
- 65.30%
- 6M
- 59.53%
- 1Y
- 89.63%
- 3Y*
- 66.70%
- 5Y*
- 35.18%
- 10Y*
- 36.48%
CAMT vs. XPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 58.61% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
XPO XPO Logistics, Inc. | 65.30% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
Correlation
The correlation between CAMT 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 | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2003 | 0.19 |
The correlation between CAMT and XPO shifts across timeframes, from 0.19 (all time) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CAMT:
$8.68B
XPO:
$26.73B
CAMT:
$0.98
XPO:
$2.92
CAMT:
172.44
XPO:
76.98
CAMT:
35.14
XPO:
2.89
CAMT:
16.60
XPO:
3.23
CAMT:
12.72
XPO:
14.44
CAMT:
$499.09M
XPO:
$8.30B
CAMT:
$250.68M
XPO:
$772.00M
CAMT:
$122.77M
XPO:
$1.20B
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Return for Risk
CAMT vs. XPO — Risk / Return Rank
CAMT
XPO
CAMT vs. XPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) 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.
| CAMT | XPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 5.77 | -0.95 |
| Martin ratioReturn relative to average drawdown | 11.94 | 13.70 | -1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAMT | XPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 2.08 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.75 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.77 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.44 | -0.23 |
Drawdowns
CAMT vs. XPO - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, which is greater than XPO's maximum drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for CAMT and XPO.
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Drawdown Indicators
| CAMT | XPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -82.85% | -14.86% |
Max Drawdown (1Y)Largest decline over 1 year | -27.07% | -15.63% | -11.44% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -42.19% | -20.97% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -53.17% | -9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -64.48% | +1.32% |
Current DrawdownCurrent decline from peak | -18.70% | -1.62% | -17.08% |
Average DrawdownAverage peak-to-trough decline | -55.74% | -30.28% | -25.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 6.56% | +4.33% |
Volatility
CAMT vs. XPO - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 29.50% compared to XPO Logistics, Inc. (XPO) at 9.87%. This indicates that CAMT'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.
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Volatility by Period
| CAMT | XPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.50% | 9.87% | +19.63% |
Volatility (6M)Calculated over the trailing 6-month period | 49.19% | 31.81% | +17.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.80% | 43.47% | +19.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.56% | 46.90% | +8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.88% | 47.80% | +4.08% |
Dividends
CAMT vs. XPO - Dividend Comparison
Neither CAMT nor XPO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
XPO XPO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CAMT vs. XPO - Financials Comparison
This section allows you to compare key financial metrics between Camtek Ltd 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
CAMT vs. XPO - Profitability Comparison
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
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%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
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%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
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
CAMT 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.
CAMT has higher volatility (29.50%) compared to XPO (9.87%). In terms of maximum drawdown, CAMT dropped -97.71% vs XPO's -82.85%.
CAMT currently has the higher Sharpe Ratio (2.08 vs 2.08), 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.
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