WTBDY vs. XPO
WTBDY (Whitbread PLC ADR) and XPO (XPO Logistics, 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 -5.26%/yr vs 34.84%/yr for XPO. At a 0.26 correlation, their price movements are largely independent.
Performance
WTBDY vs. XPO - Performance Comparison
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Returns By Period
In the year-to-date period, WTBDY achieves a -7.14% return, which is significantly lower than XPO's 60.91% return.
WTBDY
- 1D
- 1.70%
- 1M
- 3.20%
- YTD
- -7.14%
- 6M
- 1.11%
- 1Y
- -17.95%
- 3Y*
- -6.39%
- 5Y*
- -5.26%
- 10Y*
- —
XPO
- 1D
- 0.81%
- 1M
- 9.37%
- YTD
- 60.91%
- 6M
- 56.48%
- 1Y
- 90.20%
- 3Y*
- 64.01%
- 5Y*
- 34.84%
- 10Y*
- 36.52%
WTBDY vs. XPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTBDY Whitbread PLC ADR | -7.14% | -4.60% | -17.27% | 55.66% | -23.38% | -5.99% | -19.34% | 14.09% | 9.26% | 5.34% |
XPO XPO Logistics, Inc. | 60.91% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 33.83% |
Correlation
The correlation between WTBDY and XPO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2017 | 0.26 |
The correlation between WTBDY and XPO shifts across timeframes, from 0.13 (3 years) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WTBDY:
$5.21B
XPO:
$26.02B
WTBDY:
$0.67
XPO:
$2.92
WTBDY:
11.56
XPO:
74.94
WTBDY:
0.08
XPO:
2.81
WTBDY:
0.92
XPO:
3.14
WTBDY:
1.66
XPO:
14.06
WTBDY:
$5.82B
XPO:
$8.30B
WTBDY:
$3.00B
XPO:
$772.00M
WTBDY:
$1.89B
XPO:
$1.20B
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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 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 ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.33 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 5.80 | -6.37 |
| Martin ratioReturn relative to average drawdown | -1.02 | 13.81 | -14.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTBDY | XPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | 2.09 | -2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.75 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.44 | -0.47 |
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 | -46.08% | -53.17% | +7.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.48% | — |
Current DrawdownCurrent decline from peak | -59.20% | -4.24% | -54.96% |
Average DrawdownAverage peak-to-trough decline | -52.39% | -30.30% | -22.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.57% | 6.55% | +11.02% |
Volatility
WTBDY vs. XPO - Volatility Comparison
Whitbread PLC ADR (WTBDY) has a higher volatility of 12.25% compared to XPO Logistics, Inc. (XPO) at 10.66%. This indicates that WTBDY'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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Volatility by Period
| WTBDY | XPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.25% | 10.66% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 22.63% | 32.45% | -9.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.39% | 43.38% | -9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.73% | 46.92% | -14.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.07% | 47.80% | +5.27% |
Dividends
WTBDY vs. XPO - Dividend Comparison
WTBDY's dividend yield for the trailing twelve months is around 4.20%, while XPO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
WTBDY Whitbread PLC ADR | 4.20% | 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% |
Financials
WTBDY vs. XPO - Financials Comparison
This section allows you to compare key financial metrics between Whitbread PLC ADR 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
WTBDY vs. XPO - Profitability Comparison
WTBDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. 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 Jun 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 Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
WTBDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
Frequently Asked Questions
WTBDY and XPO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTBDY has higher volatility (12.25%) compared to XPO (10.66%). In terms of maximum drawdown, WTBDY dropped -76.51% vs XPO's -82.85%.
XPO currently has the higher Sharpe Ratio (2.09 vs -0.54), 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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