WTBDY vs. XPO
WTBDY (Whitbread PLC ADR) and XPO (XPO, Inc.) are both stocks. WTBDY operates in Lodging (Consumer Cyclical), while XPO operates in Integrated Freight & Logistics (Industrials). Over the past 5 years, WTBDY returned -1.95%/yr vs 33.18%/yr for XPO. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
WTBDY vs. XPO - Performance Comparison
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Returns By Period
In the year-to-date period, WTBDY achieves a 0.51% return, which is significantly lower than XPO's 47.87% return.
WTBDY
- 1D
- -0.94%
- 1M
- 6.05%
- 6M
- -7.18%
- YTD
- 0.51%
- 1Y
- -12.13%
- 3Y*
- -6.13%
- 5Y*
- -1.95%
- 10Y*
- —
- ALL TIME*
- -0.11%
XPO
- 1D
- 0.86%
- 1M
- -2.60%
- 6M
- 35.69%
- YTD
- 47.87%
- 1Y
- 69.18%
- 3Y*
- 42.66%
- 5Y*
- 33.18%
- 10Y*
- 35.10%
- ALL TIME*
- 22.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
WTBDY Whitbread PLC ADR | $132.70K | $137.59K | $219.75K |
XPO XPO, Inc. | $243.59M | $210.49M | $304.83M |
WTBDY vs. XPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTBDY Whitbread PLC ADR | 0.51% | -4.60% | -17.27% | 55.66% | -23.38% | -5.99% | -19.34% | 14.09% | 9.26% | 10.80% |
XPO XPO, Inc. | 47.87% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 35.31% |
Correlation
The correlation between WTBDY and XPO is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2017 | 0.25 |
The correlation between WTBDY and XPO shifts across timeframes, from 0.11 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WTBDY:
$5.62B
XPO:
$23.60B
WTBDY:
£0.67
XPO:
$3.39
WTBDY:
9.28
XPO:
59.32
WTBDY:
0.07
XPO:
2.23
WTBDY:
0.74
XPO:
2.80
WTBDY:
1.33
XPO:
12.19
WTBDY:
£5.82B
XPO:
$8.57B
WTBDY:
£3.00B
XPO:
$504.00M
WTBDY:
£1.89B
XPO:
$1.29B
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Return for Risk
WTBDY vs. XPO — Risk / Return Rank
WTBDY
XPO
WTBDY vs. XPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Whitbread PLC ADR (WTBDY) and XPO, 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.
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.
| WTBDY | XPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.27 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 4.31 | -4.73 |
| Martin ratioReturn relative to average drawdown | -0.66 | 9.82 | -10.48 |
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Drawdowns
WTBDY vs. XPO - Drawdown Comparison
The maximum WTBDY drawdown since its inception was -76.51%, smaller than the maximum XPO drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for WTBDY and XPO.
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Drawdown Indicators
| WTBDY | XPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.51% | -82.85% | +6.34% |
Max Drawdown (1Y)Largest decline over 1 year | -31.96% | -15.63% | -16.33% |
Max Drawdown (3Y)Largest decline over 3 years | -32.02% | -42.19% | +10.17% |
Max Drawdown (5Y)Largest decline over 5 years | -45.27% | -53.17% | +7.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.48% | — |
Current DrawdownCurrent decline from peak | -55.84% | -12.00% | -43.84% |
Average DrawdownAverage peak-to-trough decline | -52.48% | -30.14% | -22.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.15% | 6.85% | +13.30% |
Volatility
WTBDY vs. XPO - Volatility Comparison
The current volatility for Whitbread PLC ADR (WTBDY) is 7.23%, while XPO, Inc. (XPO) has a volatility of 9.66%. This indicates that WTBDY 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.
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Volatility by Period
| WTBDY | XPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 9.66% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | 32.79% | -10.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.54% | 44.67% | -12.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.34% | 46.97% | -14.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.71% | 47.44% | +5.27% |
Dividends
WTBDY vs. XPO - Dividend Comparison
WTBDY's dividend yield for the trailing twelve months is around 3.88%, while XPO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
WTBDY Whitbread PLC ADR | 3.88% | 3.77% | 3.34% | 2.23% | 2.32% | 0.00% | 15.02% | 1.87% | 2.16% | 0.65% |
XPO XPO, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WTBDY vs. XPO - Financials Comparison
This section allows you to compare key financial metrics between Whitbread PLC ADR and XPO, 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
WTBDY vs. XPO - Profitability Comparison
WTBDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Whitbread PLC ADR reported a gross profit of 662.84M and revenue of 1.38B. Therefore, the gross margin over that period was 48.1%.
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, XPO, Inc. reported a gross profit of -239.00M and revenue of 2.36B. Therefore, the gross margin over that period was -10.2%.
WTBDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Whitbread PLC ADR reported an operating income of 231.63M and revenue of 1.38B, resulting in an operating margin of 16.8%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, XPO, Inc. reported an operating income of 271.00M and revenue of 2.36B, resulting in an operating margin of 11.5%.
WTBDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Whitbread PLC ADR reported a net income of -3.99M and revenue of 1.38B, resulting in a net margin of -0.3%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, XPO, Inc. reported a net income of 162.00M and revenue of 2.36B, resulting in a net margin of 6.9%.
Frequently Asked Questions
WTBDY and XPO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPO has higher volatility (9.66%) compared to WTBDY (7.23%). In terms of maximum drawdown, WTBDY dropped -76.51% vs XPO's -82.85%.
XPO currently has the higher Sharpe Ratio (1.54 vs -0.41), 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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