XPO vs. ACMR
XPO (XPO, Inc.) and ACMR (ACM Research, Inc.) are both stocks. XPO operates in Integrated Freight & Logistics (Industrials), while ACMR operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, XPO returned 33.18%/yr vs 20.45%/yr for ACMR. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
XPO vs. ACMR - Performance Comparison
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Returns By Period
In the year-to-date period, XPO achieves a 47.87% return, which is significantly lower than ACMR's 98.91% return.
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%
ACMR
- 1D
- -0.23%
- 1M
- -19.74%
- 6M
- 35.01%
- YTD
- 98.91%
- 1Y
- 166.18%
- 3Y*
- 83.31%
- 5Y*
- 20.45%
- 10Y*
- —
- ALL TIME*
- 46.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.46M | $106.70M | $144.76M | |
XPO XPO, Inc. | $243.59M | $210.49M | $304.83M |
XPO vs. ACMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPO XPO, Inc. | 47.87% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 27.99% |
ACMR ACM Research, Inc. | 98.91% | 161.26% | -22.72% | 153.44% | -72.87% | 4.95% | 340.38% | 69.58% | 107.24% | -35.74% |
Correlation
The correlation between XPO and ACMR is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2017 | 0.32 |
Fundamentals
XPO:
$23.60B
ACMR:
$5.03B
XPO:
$3.39
ACMR:
$1.32
XPO:
59.32
ACMR:
59.49
XPO:
2.23
ACMR:
2.08
XPO:
2.80
ACMR:
5.64
XPO:
12.19
ACMR:
3.46
XPO:
$8.57B
ACMR:
$960.23M
XPO:
$504.00M
ACMR:
$424.76M
XPO:
$1.29B
ACMR:
$162.91M
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Return for Risk
XPO vs. ACMR — Risk / Return Rank
XPO
ACMR
XPO vs. ACMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO, 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.
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.
| XPO | ACMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.31 | 3.28 | +1.03 |
| Martin ratioReturn relative to average drawdown | 9.82 | 7.98 | +1.84 |
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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.
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Drawdown Indicators
| XPO | ACMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.85% | -87.23% | +4.38% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -48.54% | +32.91% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -58.42% | +16.23% |
Max Drawdown (5Y)Largest decline over 5 years | -53.17% | -84.81% | +31.64% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | — | — |
Current DrawdownCurrent decline from peak | -12.00% | -38.16% | +26.16% |
Average DrawdownAverage peak-to-trough decline | -30.14% | -39.26% | +9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 19.94% | -13.09% |
Volatility
XPO vs. ACMR - Volatility Comparison
The current volatility for XPO, Inc. (XPO) is 9.66%, while ACM Research, Inc. (ACMR) has a volatility of 38.90%. 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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Volatility by Period
| XPO | ACMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.66% | 38.90% | -29.24% |
Volatility (6M)Calculated over the trailing 6-month period | 32.79% | 72.20% | -39.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.67% | 89.62% | -44.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.97% | 82.01% | -35.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.44% | 84.84% | -37.40% |
Dividends
XPO vs. ACMR - Dividend Comparison
Neither XPO nor ACMR has paid dividends to shareholders.
Financials
XPO vs. ACMR - Financials Comparison
This section allows you to compare key financial metrics between XPO, 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 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%.
ACMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ACM Research, Inc. reported a gross profit of 107.24M and revenue of 231.26M. Therefore, the gross margin over that period was 46.4%.
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%.
ACMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ACM Research, Inc. reported an operating income of 36.18M and revenue of 231.26M, resulting in an operating margin of 15.6%.
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%.
ACMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ACM Research, Inc. reported a net income of 17.31M and revenue of 231.26M, resulting in a net margin of 7.5%.
Frequently Asked Questions
XPO and ACMR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACMR has higher volatility (38.90%) compared to XPO (9.66%). In terms of maximum drawdown, XPO dropped -82.85% vs ACMR's -87.23%.
ACMR currently has the higher Sharpe Ratio (1.78 vs 1.54), 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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