RXO vs. XPO
Compare and contrast key facts about RXO Inc. (RXO) and XPO Logistics, Inc. (XPO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RXO or XPO.
Key characteristics
| RXO | XPO | |
|---|---|---|
| YTD Return | -9.16% | 27.88% |
| 1Y Return | 7.97% | 137.71% |
| Sharpe Ratio | 0.27 | 3.28 |
| Daily Std Dev | 37.65% | 42.10% |
| Max Drawdown | -26.60% | -82.85% |
| Current Drawdown | -12.43% | -12.93% |
Fundamentals
| RXO | XPO | |
|---|---|---|
| Market Cap | $2.43B | $13.31B |
| EPS | -$0.10 | $2.03 |
| PE Ratio | 645.33 | 56.36 |
| PEG Ratio | 5.97 | 1.67 |
| Revenue (TTM) | $3.83B | $7.86B |
| Gross Profit (TTM) | $946.00M | $1.62B |
| EBITDA (TTM) | $113.00M | $1.07B |
Correlation
The correlation between RXO and XPO is 0.39, 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.
Performance
RXO vs. XPO - Performance Comparison
In the year-to-date period, RXO achieves a -9.16% return, which is significantly lower than XPO's 27.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RXO vs. XPO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RXO Inc. (RXO) 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.
Dividends
RXO vs. XPO - Dividend Comparison
Neither RXO nor XPO has paid dividends to shareholders.
Drawdowns
RXO vs. XPO - Drawdown Comparison
The maximum RXO drawdown since its inception was -26.60%, smaller than the maximum XPO drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for RXO and XPO. For additional features, visit the drawdowns tool.
Volatility
RXO vs. XPO - Volatility Comparison
The current volatility for RXO Inc. (RXO) is 9.14%, while XPO Logistics, Inc. (XPO) has a volatility of 12.18%. This indicates that RXO 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.
Financials
RXO vs. XPO - Financials Comparison
This section allows you to compare key financial metrics between RXO 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.
Total Revenue: Total amount of money received from sales and other business activities