XPO vs. PWR
XPO (XPO Logistics, Inc.) and PWR (Quanta Services, Inc.) are both stocks. Both are in the Industrials sector — XPO in Integrated Freight & Logistics, PWR in Engineering & Construction. Over the past 10 years, XPO returned 37.55%/yr vs 41.17%/yr for PWR. At a 0.28 correlation, their price movements are largely independent.
Performance
XPO vs. PWR - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with XPO having a 68.00% return and PWR slightly lower at 67.76%. Over the past 10 years, XPO has underperformed PWR with an annualized return of 37.55%, while PWR has yielded a comparatively higher 41.17% annualized return.
XPO
- 1D
- 0.30%
- 1M
- 11.80%
- YTD
- 68.00%
- 6M
- 53.18%
- 1Y
- 89.56%
- 3Y*
- 66.73%
- 5Y*
- 34.58%
- 10Y*
- 37.55%
PWR
- 1D
- 3.58%
- 1M
- -9.27%
- YTD
- 67.76%
- 6M
- 61.62%
- 1Y
- 97.74%
- 3Y*
- 56.60%
- 5Y*
- 50.60%
- 10Y*
- 41.17%
XPO vs. PWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPO XPO Logistics, Inc. | 68.00% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
PWR Quanta Services, Inc. | 67.76% | 33.70% | 46.60% | 51.70% | 24.63% | 59.50% | 77.74% | 35.84% | -22.93% | 12.22% |
Correlation
The correlation between XPO and PWR is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2003 | 0.28 |
The correlation between XPO and PWR shifts across timeframes, from 0.28 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
XPO:
$27.17B
PWR:
$107.64B
XPO:
$2.92
PWR:
$7.29
XPO:
78.24
PWR:
97.08
XPO:
2.94
PWR:
4.81
XPO:
3.28
PWR:
3.58
XPO:
14.68
PWR:
11.90
XPO:
$8.30B
PWR:
$29.99B
XPO:
$772.00M
PWR:
$4.08B
XPO:
$1.20B
PWR:
$2.40B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XPO vs. PWR — Risk / Return Rank
XPO
PWR
XPO vs. PWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) and Quanta Services, Inc. (PWR). 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 | PWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.44 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.58 | 5.73 | -0.15 |
| Martin ratioReturn relative to average drawdown | 13.27 | 18.09 | -4.82 |
Loading charts...
Drawdowns
XPO vs. PWR - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for XPO and PWR.
Loading charts...
Drawdown Indicators
| XPO | PWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.85% | -97.07% | +14.22% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -17.11% | +1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -33.89% | -8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -53.17% | -33.89% | -19.28% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | -45.53% | -18.95% |
Current DrawdownCurrent decline from peak | -0.02% | -9.87% | +9.85% |
Average DrawdownAverage peak-to-trough decline | -30.26% | -46.84% | +16.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 5.41% | +1.16% |
Volatility
XPO vs. PWR - Volatility Comparison
The current volatility for XPO Logistics, Inc. (XPO) is 11.60%, while Quanta Services, Inc. (PWR) has a volatility of 13.07%. This indicates that XPO experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XPO | PWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.60% | 13.07% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 32.18% | 30.74% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.80% | 37.12% | +6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.98% | 35.79% | +11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.82% | 33.78% | +14.04% |
Dividends
XPO vs. PWR - Dividend Comparison
XPO has not paid dividends to shareholders, while PWR's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 0.06% | 0.09% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% |
XPO XPO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
XPO vs. PWR - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, Inc. and Quanta Services, 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. PWR - Profitability Comparison
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%.
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a gross profit of 1.11B and revenue of 7.87B. Therefore, the gross margin over that period was 14.1%.
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%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported an operating income of 338.78M and revenue of 7.87B, resulting in an operating margin of 4.3%.
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%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a net income of 220.63M and revenue of 7.87B, resulting in a net margin of 2.8%.
Frequently Asked Questions
XPO and PWR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PWR has higher volatility (13.07%) compared to XPO (11.60%). In terms of maximum drawdown, XPO dropped -82.85% vs PWR's -97.07%.
PWR currently has the higher Sharpe Ratio (2.64 vs 1.99), 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.
Find the right allocation for XPO and PWR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer