RXO vs. SNDR

Last updated Apr 2, 2026

Compare and contrast key facts about RXO Inc. (RXO) and Schneider National, Inc. (SNDR).

Performance

RXO vs. SNDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RXO Inc. (RXO) and Schneider National, Inc. (SNDR). The values are adjusted to include any dividend payments, if applicable.

RXO vs. SNDR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
RXO RXO Inc.	19.30%	-46.98%	2.49%	35.23%	-18.10%
SNDR Schneider National, Inc.	0.31%	-7.99%	16.78%	10.24%	7.49%

Fundamentals

Market Cap RXO : $2.54B SNDR : $4.66B
EPS RXO : -$0.32 SNDR : $0.59
PS Ratio RXO : 0.59 SNDR : 0.82
PB Ratio RXO : 1.65K SNDR : 0.96
Total Revenue (TTM) RXO : $4.27B SNDR : $5.67B
Gross Profit (TTM) RXO : $722.00M SNDR : $886.50M
EBITDA (TTM) RXO : $81.99M SNDR : $621.80M

Returns By Period

In the year-to-date period, RXO achieves a 19.30% return, which is significantly higher than SNDR's 0.31% return.

RXO

• 1D: 3.15%
• 1M: -7.31%
• YTD: 19.30%
• 6M: -1.44%
• 1Y: -20.30%
• 3Y*: -8.43%
• 5Y*: —
• 10Y*: —

SNDR

• 1D: 0.53%
• 1M: -5.50%
• YTD: 0.31%
• 6M: 28.14%
• 1Y: 17.37%
• 3Y*: 1.19%
• 5Y*: 2.49%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RXO vs. SNDR — Risk / Return Rank

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

RXO

RXO Risk / Return Rank: 28
RXO Sharpe Ratio Rank: 28
RXO Sortino Ratio Rank: 31
RXO Omega Ratio Rank: 31
RXO Calmar Ratio Rank: 26
RXO Martin Ratio Rank: 25

SNDR

SNDR Risk / Return Rank: 55
SNDR Sharpe Ratio Rank: 56
SNDR Sortino Ratio Rank: 51
SNDR Omega Ratio Rank: 51
SNDR Calmar Ratio Rank: 57
SNDR Martin Ratio Rank: 57

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.

RXO vs. SNDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RXO Inc. (RXO) and Schneider National, Inc. (SNDR). 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.

	RXO	SNDR	Difference
Sharpe ratio Return per unit of total volatility	-0.28	0.45	-0.73
Sortino ratio Return per unit of downside risk	0.09	0.89	-0.79
Omega ratio Gain probability vs. loss probability	1.01	1.11	-0.10
Calmar ratio Return relative to maximum drawdown	-0.45	0.73	-1.18
Martin ratio Return relative to average drawdown	-0.88	1.65	-2.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RXO vs. SNDR - Sharpe Ratio Comparison

The current RXO Sharpe Ratio is -0.28, which is lower than the SNDR Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of RXO and SNDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RXO	SNDR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	0.45	-0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.20	-0.37

Correlation

The correlation between RXO and SNDR is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

RXO vs. SNDR - Dividend Comparison

RXO has not paid dividends to shareholders, while SNDR's dividend yield for the trailing twelve months is around 1.45%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
RXO RXO Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SNDR Schneider National, Inc.	1.45%	1.43%	1.30%	1.41%	1.37%	1.04%	10.92%	1.10%	1.29%	0.53%

Drawdowns

RXO vs. SNDR - Drawdown Comparison

The maximum RXO drawdown since its inception was -67.15%, which is greater than SNDR's maximum drawdown of -44.03%. Use the drawdown chart below to compare losses from any high point for RXO and SNDR.

Drawdown Indicators

	RXO	SNDR	Difference
Max Drawdown Largest peak-to-trough decline	-67.15%	-44.03%	-23.12%
Max Drawdown (1Y) Largest decline over 1 year	-46.39%	-24.48%	-21.91%
Max Drawdown (5Y) Largest decline over 5 years	—	-38.85%	—
Current Drawdown Current decline from peak	-52.73%	-19.36%	-33.37%
Average Drawdown Average peak-to-trough decline	-25.58%	-17.02%	-8.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.96%	10.75%	+13.21%

Volatility

RXO vs. SNDR - Volatility Comparison

RXO Inc. (RXO) has a higher volatility of 20.99% compared to Schneider National, Inc. (SNDR) at 11.68%. This indicates that RXO's price experiences larger fluctuations and is considered to be riskier than SNDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RXO	SNDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.99%	11.68%	+9.31%
Volatility (6M) Calculated over the trailing 6-month period	57.83%	30.66%	+27.17%
Volatility (1Y) Calculated over the trailing 1-year period	73.42%	38.95%	+34.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.83%	30.13%	+24.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.83%	30.77%	+24.06%

Financials

RXO vs. SNDR - Profitability Comparison

The chart below illustrates the profitability comparison between RXO Inc. and Schneider National, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported a gross profit of 0.00 and revenue of 1.47M. Therefore, the gross margin over that period was 0.0%.

SNDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Schneider National, Inc. reported a gross profit of 509.40M and revenue of 1.40B. Therefore, the gross margin over that period was 36.4%.

RXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported an operating income of 0.00 and revenue of 1.47M, resulting in an operating margin of 0.0%.

SNDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Schneider National, Inc. reported an operating income of 36.50M and revenue of 1.40B, resulting in an operating margin of 2.6%.

RXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported a net income of -46.00K and revenue of 1.47M, resulting in a net margin of -3.1%.

SNDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Schneider National, Inc. reported a net income of 22.10M and revenue of 1.40B, resulting in a net margin of 1.6%.