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 7.57%/yr vs -9.53%/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 -15.91% return, which is significantly lower than CPS's -12.21% return. Over the past 10 years, QXO has outperformed CPS with an annualized return of 7.57%, while CPS has yielded a comparatively lower -9.53% annualized return.
QXO
- 1D
- -3.11%
- 1M
- -2.70%
- YTD
- -15.91%
- 6M
- -25.05%
- 1Y
- -32.75%
- 3Y*
- -7.68%
- 5Y*
- -24.59%
- 10Y*
- 7.57%
CPS
- 1D
- -2.73%
- 1M
- 1.30%
- YTD
- -12.21%
- 6M
- -12.53%
- 1Y
- 44.97%
- 3Y*
- 31.20%
- 5Y*
- 0.16%
- 10Y*
- -9.53%
QXO vs. CPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QXO QXO, Inc | -15.91% | 21.32% | -86.06% | 508.46% | -33.78% | 63.72% | -17.22% | 92.05% | -45.15% | 43.66% |
CPS Cooper-Standard Holdings Inc. | -12.21% | 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 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.08 |
Over the past year, QXO and CPS have become more correlated (0.36) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
QXO:
$120.74M
CPS:
$517.90M
QXO:
-$1.03
CPS:
-$1.84K
QXO:
0.95
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.
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.
| QXO | CPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.06 | -1.80 |
| Martin ratioReturn relative to average drawdown | -1.57 | 2.05 | -3.62 |
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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 | -44.37% | -42.46% | -1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -95.44% | -49.93% | -45.51% |
Max Drawdown (5Y)Largest decline over 5 years | -95.44% | -87.43% | -8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | -97.44% | +2.00% |
Current DrawdownCurrent decline from peak | -93.12% | -80.10% | -13.02% |
Average DrawdownAverage peak-to-trough decline | -56.46% | -45.88% | -10.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.75% | 21.98% | -0.23% |
Volatility
QXO vs. CPS - Volatility Comparison
QXO, Inc (QXO) has a higher volatility of 19.16% compared to Cooper-Standard Holdings Inc. (CPS) at 12.54%. 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 | 19.16% | 12.54% | +6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 48.44% | 45.94% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.32% | 64.51% | -5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.13% | 86.77% | +58.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.64% | 77.83% | +45.81% |
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 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QXO has higher volatility (19.16%) compared to CPS (12.54%). In terms of maximum drawdown, QXO dropped -95.44% vs CPS's -97.44%.
CPS currently has the higher Sharpe Ratio (0.70 vs -0.55), 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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