XPO vs. RXO
Compare and contrast key facts about XPO Logistics, Inc. (XPO) and RXO Inc. (RXO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPO or RXO.
Correlation
The correlation between XPO and RXO is 0.43, 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. RXO - Performance Comparison
Loading data...
Key characteristics
XPO:
0.29
RXO:
-0.31
XPO:
0.79
RXO:
-0.07
XPO:
1.10
RXO:
0.99
XPO:
0.33
RXO:
-0.31
XPO:
0.80
RXO:
-0.69
XPO:
17.62%
RXO:
26.83%
XPO:
49.84%
RXO:
59.79%
XPO:
-82.85%
RXO:
-60.56%
XPO:
-19.03%
RXO:
-45.89%
Fundamentals
XPO:
$15.09B
RXO:
$2.83B
XPO:
$3.26
RXO:
-$2.22
XPO:
2.55
RXO:
10.46
XPO:
1.88
RXO:
0.56
XPO:
9.03
RXO:
1.78
XPO:
$8.01B
RXO:
$5.07B
XPO:
$906.00M
RXO:
$801.00M
XPO:
$1.18B
RXO:
$36.57M
Returns By Period
In the year-to-date period, XPO achieves a -2.33% return, which is significantly higher than RXO's -27.60% return.
XPO
-2.33%
32.42%
-12.13%
16.24%
39.74%
22.38%
RXO
-27.60%
30.36%
-36.66%
-16.13%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
XPO vs. RXO — Risk-Adjusted Performance Rank
XPO
RXO
XPO vs. RXO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) and RXO Inc. (RXO). 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.
Loading data...
Dividends
XPO vs. RXO - Dividend Comparison
Neither XPO nor RXO has paid dividends to shareholders.
Drawdowns
XPO vs. RXO - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, which is greater than RXO's maximum drawdown of -60.56%. Use the drawdown chart below to compare losses from any high point for XPO and RXO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
XPO vs. RXO - Volatility Comparison
The current volatility for XPO Logistics, Inc. (XPO) is 19.42%, while RXO Inc. (RXO) has a volatility of 20.62%. This indicates that XPO experiences smaller price fluctuations and is considered to be less risky than RXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
XPO vs. RXO - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, Inc. and RXO 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. RXO - 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%.
RXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RXO Inc. reported a gross profit of 200.00M and revenue of 1.43B. Therefore, the gross margin over that period was 14.0%.
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%.
RXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RXO Inc. reported an operating income of -30.00M and revenue of 1.43B, resulting in an operating margin of -2.1%.
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%.
RXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RXO Inc. reported a net income of -31.00M and revenue of 1.43B, resulting in a net margin of -2.2%.