XPO vs. MSFT
Compare and contrast key facts about XPO Logistics, Inc. (XPO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPO or MSFT.
Correlation
The correlation between XPO and MSFT is 0.24, 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.
Performance
XPO vs. MSFT - Performance Comparison
Key characteristics
XPO:
1.28
MSFT:
0.94
XPO:
2.09
MSFT:
1.30
XPO:
1.25
MSFT:
1.18
XPO:
2.62
MSFT:
1.21
XPO:
5.12
MSFT:
2.77
XPO:
10.94%
MSFT:
6.75%
XPO:
43.70%
MSFT:
19.81%
XPO:
-82.85%
MSFT:
-69.39%
XPO:
-14.51%
MSFT:
-6.27%
Fundamentals
XPO:
$18.38B
MSFT:
$3.38T
XPO:
$3.08
MSFT:
$12.10
XPO:
51.28
MSFT:
37.56
XPO:
1.61
MSFT:
2.41
XPO:
$8.09B
MSFT:
$254.19B
XPO:
$926.00M
MSFT:
$176.28B
XPO:
$1.15B
MSFT:
$139.14B
Returns By Period
In the year-to-date period, XPO achieves a 54.41% return, which is significantly higher than MSFT's 16.97% return. Over the past 10 years, XPO has underperformed MSFT with an annualized return of 25.08%, while MSFT has yielded a comparatively higher 26.56% annualized return.
XPO
54.41%
-9.65%
28.56%
51.10%
38.12%
25.08%
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
XPO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) and Microsoft Corporation (MSFT). 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.
Dividends
XPO vs. MSFT - Dividend Comparison
XPO has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPO XPO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
XPO vs. MSFT - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for XPO and MSFT. For additional features, visit the drawdowns tool.
Volatility
XPO vs. MSFT - Volatility Comparison
XPO Logistics, Inc. (XPO) has a higher volatility of 11.84% compared to Microsoft Corporation (MSFT) at 5.74%. This indicates that XPO's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
XPO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, Inc. and Microsoft Corporation. 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