WTBDY vs. XPO

Last updated Apr 2, 2026

Compare and contrast key facts about Whitbread PLC ADR (WTBDY) and XPO Logistics, Inc. (XPO).

Performance

WTBDY vs. XPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Whitbread PLC ADR (WTBDY) and XPO Logistics, Inc. (XPO). The values are adjusted to include any dividend payments, if applicable.

WTBDY vs. XPO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WTBDY Whitbread PLC ADR	-8.28%	-4.60%	-17.27%	55.66%	-23.38%	-5.99%	-19.34%	14.09%	9.26%	5.34%
XPO XPO Logistics, Inc.	46.00%	3.63%	49.73%	163.11%	-27.64%	11.60%	49.56%	39.73%	-37.72%	33.83%

Fundamentals

Market Cap WTBDY : $5.57B XPO : $23.61B
EPS WTBDY : $0.79 XPO : $2.65
PE Ratio WTBDY : 9.92 XPO : 74.93
PEG Ratio WTBDY : 0.08 XPO : 2.81
PS Ratio WTBDY : 0.88 XPO : 2.90
PB Ratio WTBDY : 1.29 XPO : 12.69
Total Revenue (TTM) WTBDY : $6.36B XPO : $8.16B
Gross Profit (TTM) WTBDY : $3.34B XPO : $746.00M
EBITDA (TTM) WTBDY : $1.87B XPO : $1.18B

Returns By Period

In the year-to-date period, WTBDY achieves a -8.28% return, which is significantly lower than XPO's 46.00% return.

WTBDY

• 1D: 3.69%
• 1M: -7.25%
• YTD: -8.28%
• 6M: -26.30%
• 1Y: 2.23%
• 3Y*: -2.25%
• 5Y*: -6.00%
• 10Y*: —

XPO

• 1D: 1.99%
• 1M: -7.78%
• YTD: 46.00%
• 6M: 56.33%
• 1Y: 81.75%
• 3Y*: 83.91%
• 5Y*: 35.10%
• 10Y*: 34.34%

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

Return for Risk

WTBDY vs. XPO — Risk / Return Rank

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

WTBDY

WTBDY Risk / Return Rank: 39
WTBDY Sharpe Ratio Rank: 42
WTBDY Sortino Ratio Rank: 36
WTBDY Omega Ratio Rank: 36
WTBDY Calmar Ratio Rank: 41
WTBDY Martin Ratio Rank: 41

XPO

XPO Risk / Return Rank: 86
XPO Sharpe Ratio Rank: 85
XPO Sortino Ratio Rank: 82
XPO Omega Ratio Rank: 80
XPO Calmar Ratio Rank: 93
XPO Martin Ratio Rank: 91

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.

WTBDY vs. XPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Whitbread PLC ADR (WTBDY) 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.

	WTBDY	XPO	Difference
Sharpe ratio Return per unit of total volatility	0.07	1.60	-1.53
Sortino ratio Return per unit of downside risk	0.32	2.26	-1.95
Omega ratio Gain probability vs. loss probability	1.04	1.29	-0.25
Calmar ratio Return relative to maximum drawdown	0.07	4.74	-4.67
Martin ratio Return relative to average drawdown	0.15	11.64	-11.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WTBDY vs. XPO - Sharpe Ratio Comparison

The current WTBDY Sharpe Ratio is 0.07, which is lower than the XPO Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of WTBDY and XPO, 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

	WTBDY	XPO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.07	1.60	-1.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	0.76	-0.94
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.43	-0.47

Correlation

The correlation between WTBDY and XPO is 0.26, 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.

Dividends

WTBDY vs. XPO - Dividend Comparison

WTBDY's dividend yield for the trailing twelve months is around 4.11%, while XPO has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
WTBDY Whitbread PLC ADR	4.11%	3.77%	3.34%	2.23%	2.32%	0.00%	15.02%	1.87%	2.16%	0.65%
XPO XPO Logistics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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.

Drawdown Indicators

	WTBDY	XPO	Difference
Max Drawdown Largest peak-to-trough decline	-76.51%	-82.85%	+6.34%
Max Drawdown (1Y) Largest decline over 1 year	-31.96%	-17.83%	-14.13%
Max Drawdown (5Y) Largest decline over 5 years	-48.21%	-53.17%	+4.96%
Max Drawdown (10Y) Largest decline over 10 years	—	-64.48%	—
Current Drawdown Current decline from peak	-59.70%	-7.87%	-51.83%
Average Drawdown Average peak-to-trough decline	-52.27%	-30.48%	-21.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.96%	7.26%	+6.70%

Volatility

WTBDY vs. XPO - Volatility Comparison

The current volatility for Whitbread PLC ADR (WTBDY) is 8.34%, while XPO Logistics, Inc. (XPO) has a volatility of 14.33%. 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.

Volatility by Period

	WTBDY	XPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.34%	14.33%	-5.99%
Volatility (6M) Calculated over the trailing 6-month period	24.67%	33.77%	-9.10%
Volatility (1Y) Calculated over the trailing 1-year period	33.12%	51.33%	-18.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.58%	46.57%	-13.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.32%	47.92%	+5.40%

Financials

WTBDY vs. XPO - Profitability Comparison

The chart below illustrates the profitability comparison between Whitbread PLC ADR and XPO Logistics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WTBDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Whitbread PLC ADR reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.8%.

XPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.01B. Therefore, the gross margin over that period was 0.0%.

WTBDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Whitbread PLC ADR reported an operating income of 520.59M and revenue of 2.05B, resulting in an operating margin of 25.4%.

XPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported an operating income of 100.00M and revenue of 2.01B, resulting in an operating margin of 5.0%.

WTBDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Whitbread PLC ADR reported a net income of 288.93M and revenue of 2.05B, resulting in a net margin of 14.1%.

XPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a net income of 59.00M and revenue of 2.01B, resulting in a net margin of 2.9%.