QXO vs. CPS
QXO (QXO, Inc) and CPS (Cooper-Standard Holdings Inc.) are both stocks. QXO operates in Software - Application (Technology), while CPS operates in Auto Parts (Consumer Cyclical). Over the past 10 years, QXO returned 7.71%/yr vs -9.80%/yr for CPS. At a 0.08 correlation, their price movements are largely independent.
Performance
QXO vs. CPS - Performance Comparison
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Returns By Period
In the year-to-date period, QXO achieves a -14.77% return, which is significantly lower than CPS's -8.38% return. Over the past 10 years, QXO has outperformed CPS with an annualized return of 7.71%, while CPS has yielded a comparatively lower -9.80% annualized return.
QXO
- 1D
- 0.74%
- 1M
- -14.02%
- YTD
- -14.77%
- 6M
- -17.80%
- 1Y
- -1.20%
- 3Y*
- -6.04%
- 5Y*
- -18.47%
- 10Y*
- 7.71%
CPS
- 1D
- -3.03%
- 1M
- 3.83%
- YTD
- -8.38%
- 6M
- -0.95%
- 1Y
- 43.17%
- 3Y*
- 37.42%
- 5Y*
- -0.56%
- 10Y*
- -9.80%
QXO vs. CPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QXO QXO, Inc | -14.77% | 21.32% | -86.06% | 508.46% | -33.78% | 63.72% | -17.22% | 92.05% | -45.15% | 43.66% |
CPS Cooper-Standard Holdings Inc. | -8.38% | 142.11% | -30.60% | 115.67% | -59.57% | -35.36% | 4.55% | -46.62% | -49.29% | 18.49% |
Correlation
The correlation between QXO and CPS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2012 | 0.08 |
Over the past year, QXO and CPS have become more correlated (0.31) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
QXO:
$122.38M
CPS:
$540.54M
QXO:
-$1.03
CPS:
-$1.84K
QXO:
0.96
CPS:
0.00
QXO:
$8.56B
CPS:
$688.43B
QXO:
$1.98B
CPS:
$82.66B
QXO:
-$152.95M
CPS:
$202.33M
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Return for Risk
QXO vs. CPS — Risk / Return Rank
QXO
CPS
QXO vs. CPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QXO, Inc (QXO) and Cooper-Standard Holdings Inc. (CPS). 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.
| QXO | CPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.67 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.45 | 1.50 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.03 | 1.02 | -1.05 |
Martin ratioReturn relative to average drawdown | -0.06 | 2.09 | -2.16 |
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
| QXO | CPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.67 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | -0.01 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | -0.13 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.01 | +0.06 |
Drawdowns
QXO vs. CPS - Drawdown Comparison
The maximum QXO drawdown since its inception was -95.44%, roughly equal to the maximum CPS drawdown of -97.44%. Use the drawdown chart below to compare losses from any high point for QXO and CPS.
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Drawdown Indicators
| QXO | CPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.44% | -97.44% | +2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -41.08% | -42.46% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -95.44% | -49.93% | -45.51% |
Max Drawdown (5Y)Largest decline over 5 years | -95.44% | -88.34% | -7.10% |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | -97.44% | +2.00% |
Current DrawdownCurrent decline from peak | -93.02% | -79.23% | -13.79% |
Average DrawdownAverage peak-to-trough decline | -56.34% | -45.78% | -10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.82% | 20.67% | -0.85% |
Volatility
QXO vs. CPS - Volatility Comparison
QXO, Inc (QXO) has a higher volatility of 16.10% compared to Cooper-Standard Holdings Inc. (CPS) at 13.92%. This indicates that QXO's price experiences larger fluctuations and is considered to be riskier than CPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QXO | CPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.10% | 13.92% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 46.44% | 45.71% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.14% | 64.69% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.36% | 86.71% | +58.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.57% | 77.79% | +45.78% |
Dividends
QXO vs. CPS - Dividend Comparison
Neither QXO nor CPS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPS Cooper-Standard Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QXO QXO, Inc | 0.00% | 0.00% | 164.53% | 1.17% | 0.00% | 13.42% | 31.47% | 1.15% | 0.00% | 1.89% | 2.00% |
Financials
QXO vs. CPS - Financials Comparison
This section allows you to compare key financial metrics between QXO, Inc and Cooper-Standard Holdings 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
QXO vs. CPS - Profitability Comparison
QXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported a gross profit of 409.30M and revenue of 1.73B. Therefore, the gross margin over that period was 23.7%.
CPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cooper-Standard Holdings Inc. reported a gross profit of 82.42B and revenue of 686.36B. Therefore, the gross margin over that period was 12.0%.
QXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported an operating income of -251.90M and revenue of 1.73B, resulting in an operating margin of -14.6%.
CPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cooper-Standard Holdings Inc. reported an operating income of 28.69M and revenue of 686.36B, resulting in an operating margin of 0.0%.
QXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported a net income of -227.10M and revenue of 1.73B, resulting in a net margin of -13.1%.
CPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cooper-Standard Holdings Inc. reported a net income of -33.30B and revenue of 686.36B, resulting in a net margin of -4.9%.
Frequently Asked Questions
QXO and CPS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QXO has higher volatility (16.10%) compared to CPS (13.92%). In terms of maximum drawdown, QXO dropped -95.44% vs CPS's -97.44%.
CPS currently has the higher Sharpe Ratio (0.67 vs -0.02), 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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