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.
Correlation
The correlation between RXO and XPO is 0.43, 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.
Performance
RXO vs. XPO - Performance Comparison
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Key characteristics
RXO:
-0.31
XPO:
0.29
RXO:
-0.07
XPO:
0.79
RXO:
0.99
XPO:
1.10
RXO:
-0.31
XPO:
0.33
RXO:
-0.69
XPO:
0.80
RXO:
26.83%
XPO:
17.62%
RXO:
59.79%
XPO:
49.84%
RXO:
-60.56%
XPO:
-82.85%
RXO:
-45.89%
XPO:
-19.03%
Fundamentals
RXO:
$2.83B
XPO:
$15.09B
RXO:
-$2.22
XPO:
$3.25
RXO:
10.46
XPO:
2.60
RXO:
0.56
XPO:
1.88
RXO:
1.78
XPO:
9.20
RXO:
$5.07B
XPO:
$8.01B
RXO:
$801.00M
XPO:
$906.00M
RXO:
$36.57M
XPO:
$1.18B
Returns By Period
In the year-to-date period, RXO achieves a -27.60% return, which is significantly lower than XPO's -2.33% return.
RXO
-27.60%
30.36%
-36.66%
-16.13%
N/A
N/A
XPO
-2.33%
32.42%
-12.13%
16.24%
40.42%
22.26%
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Risk-Adjusted Performance
RXO vs. XPO — Risk-Adjusted Performance Rank
RXO
XPO
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.
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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 -60.56%, 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.
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Volatility
RXO vs. XPO - Volatility Comparison
RXO Inc. (RXO) has a higher volatility of 20.62% compared to XPO Logistics, Inc. (XPO) at 19.42%. This indicates that RXO'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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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
RXO vs. XPO - Profitability Comparison
RXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RXO Inc. reported a gross profit of 200.00M and revenue of 1.43B. Therefore, the gross margin over that period was 14.0%.
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a gross profit of 207.00M and revenue of 1.95B. Therefore, the gross margin over that period was 10.6%.
RXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RXO Inc. reported an operating income of -30.00M and revenue of 1.43B, resulting in an operating margin of -2.1%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported an operating income of 151.00M and revenue of 1.95B, resulting in an operating margin of 7.7%.
RXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RXO Inc. reported a net income of -31.00M and revenue of 1.43B, resulting in a net margin of -2.2%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a net income of 69.00M and revenue of 1.95B, resulting in a net margin of 3.5%.