XPO vs. ACMR
Compare and contrast key facts about XPO Logistics, Inc. (XPO) and ACM Research, Inc. (ACMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPO or ACMR.
Correlation
The correlation between XPO and ACMR is 0.60, 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
XPO vs. ACMR - Performance Comparison
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Key characteristics
XPO:
0.29
ACMR:
-0.04
XPO:
0.79
ACMR:
0.65
XPO:
1.10
ACMR:
1.07
XPO:
0.33
ACMR:
0.04
XPO:
0.80
ACMR:
0.10
XPO:
17.62%
ACMR:
25.60%
XPO:
49.84%
ACMR:
76.92%
XPO:
-82.85%
ACMR:
-87.23%
XPO:
-19.03%
ACMR:
-49.14%
Fundamentals
XPO:
$15.09B
ACMR:
$1.52B
XPO:
$3.26
ACMR:
$1.57
XPO:
39.29
ACMR:
15.11
XPO:
1.88
ACMR:
1.89
XPO:
9.03
ACMR:
1.60
XPO:
$8.01B
ACMR:
$802.27M
XPO:
$906.00M
ACMR:
$394.98M
XPO:
$1.18B
ACMR:
$170.19M
Returns By Period
In the year-to-date period, XPO achieves a -2.33% return, which is significantly lower than ACMR's 57.15% return.
XPO
-2.33%
32.42%
-12.13%
16.24%
39.74%
22.38%
ACMR
57.15%
22.57%
29.46%
-0.29%
2.28%
N/A
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Risk-Adjusted Performance
XPO vs. ACMR — Risk-Adjusted Performance Rank
XPO
ACMR
XPO vs. ACMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) and ACM Research, Inc. (ACMR). 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
XPO vs. ACMR - Dividend Comparison
Neither XPO nor ACMR has paid dividends to shareholders.
Drawdowns
XPO vs. ACMR - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, smaller than the maximum ACMR drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for XPO and ACMR. For additional features, visit the drawdowns tool.
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Volatility
XPO vs. ACMR - Volatility Comparison
The current volatility for XPO Logistics, Inc. (XPO) is 19.42%, while ACM Research, Inc. (ACMR) has a volatility of 24.95%. This indicates that XPO experiences smaller price fluctuations and is considered to be less risky than ACMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
XPO vs. ACMR - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, Inc. and ACM Research, 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
XPO vs. ACMR - Profitability Comparison
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%.
ACMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a gross profit of 82.55M and revenue of 172.35M. Therefore, the gross margin over that period was 47.9%.
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%.
ACMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported an operating income of 25.78M and revenue of 172.35M, resulting in an operating margin of 15.0%.
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%.
ACMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a net income of 20.38M and revenue of 172.35M, resulting in a net margin of 11.8%.