SNDR vs. RXO

Last updated Apr 2, 2026

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

Performance

SNDR vs. RXO - Performance Comparison

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

SNDR vs. RXO - Yearly Performance Comparison

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

Fundamentals

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

Returns By Period

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

SNDR

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

RXO

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

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

Return for Risk

SNDR vs. RXO — Risk / Return Rank

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

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

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

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.

SNDR vs. RXO - Risk-Adjusted Trends Comparison

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

	SNDR	RXO	Difference
Sharpe ratio Return per unit of total volatility	0.45	-0.28	+0.73
Sortino ratio Return per unit of downside risk	0.89	0.09	+0.79
Omega ratio Gain probability vs. loss probability	1.11	1.01	+0.10
Calmar ratio Return relative to maximum drawdown	0.73	-0.45	+1.18
Martin ratio Return relative to average drawdown	1.65	-0.88	+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.

SNDR vs. RXO - Sharpe Ratio Comparison

The current SNDR Sharpe Ratio is 0.45, which is higher than the RXO Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of SNDR and RXO, 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

	SNDR	RXO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.45	-0.28	+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	0.20	-0.17	+0.37

Correlation

The correlation between SNDR and RXO 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

SNDR vs. RXO - Dividend Comparison

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

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

Drawdowns

SNDR vs. RXO - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

SNDR vs. RXO - Volatility Comparison

The current volatility for Schneider National, Inc. (SNDR) is 11.68%, while RXO Inc. (RXO) has a volatility of 20.99%. This indicates that SNDR experiences smaller price fluctuations and is considered to be less risky than RXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

Financials

SNDR vs. RXO - Profitability Comparison

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

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 - 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 - 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 - 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 - 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%.

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%.