XPO vs. RXO

Last updated Apr 1, 2026

Compare and contrast key facts about XPO Logistics, Inc. (XPO) and RXO Inc. (RXO).

Performance

XPO vs. RXO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in XPO Logistics, Inc. (XPO) and RXO Inc. (RXO). The values are adjusted to include any dividend payments, if applicable.

XPO vs. RXO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
XPO XPO Logistics, Inc.	43.15%	3.63%	49.73%	163.11%	13.37%
RXO RXO Inc.	15.66%	-46.98%	2.49%	35.23%	-18.10%

Fundamentals

Market Cap XPO : $23.15B RXO : $2.47B
EPS XPO : $2.65 RXO : -$0.32
PS Ratio XPO : 2.85 RXO : 0.58
PB Ratio XPO : 12.44 RXO : 1.60K
Total Revenue (TTM) XPO : $8.16B RXO : $4.27B
Gross Profit (TTM) XPO : $746.00M RXO : $722.00M
EBITDA (TTM) XPO : $1.18B RXO : $81.99M

Returns By Period

In the year-to-date period, XPO achieves a 43.15% return, which is significantly higher than RXO's 15.66% return.

XPO

• 1D: 4.37%
• 1M: -7.56%
• YTD: 43.15%
• 6M: 50.50%
• 1Y: 80.84%
• 3Y*: 82.70%
• 5Y*: 34.57%
• 10Y*: 34.08%

RXO

• 1D: 6.25%
• 1M: -8.40%
• YTD: 15.66%
• 6M: -4.94%
• 1Y: -23.46%
• 3Y*: -9.37%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XPO vs. RXO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XPO

XPO Risk / Return Rank: 87
XPO Sharpe Ratio Rank: 86
XPO Sortino Ratio Rank: 83
XPO Omega Ratio Rank: 81
XPO Calmar Ratio Rank: 93
XPO Martin Ratio Rank: 91

RXO

RXO Risk / Return Rank: 28
RXO Sharpe Ratio Rank: 27
RXO Sortino Ratio Rank: 30
RXO Omega Ratio Rank: 30
RXO Calmar Ratio Rank: 26
RXO Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XPO vs. RXO - Risk-Adjusted Trends 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.

	XPO	RXO	Difference
Sharpe ratio Return per unit of total volatility	1.58	-0.32	+1.91
Sortino ratio Return per unit of downside risk	2.25	0.02	+2.23
Omega ratio Gain probability vs. loss probability	1.29	1.00	+0.29
Calmar ratio Return relative to maximum drawdown	4.58	-0.48	+5.06
Martin ratio Return relative to average drawdown	11.28	-0.94	+12.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XPO vs. RXO - Sharpe Ratio Comparison

The current XPO Sharpe Ratio is 1.58, which is higher than the RXO Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of XPO and RXO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XPO	RXO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.58	-0.32	+1.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.71	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	-0.18	+0.61

Correlation

The correlation between XPO and RXO is 0.52, 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.

Dividends

XPO vs. RXO - Dividend Comparison

Neither XPO nor RXO has paid dividends to shareholders.

Tickers have no history of dividend payments

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 -67.15%. Use the drawdown chart below to compare losses from any high point for XPO and RXO.

Drawdown Indicators

	XPO	RXO	Difference
Max Drawdown Largest peak-to-trough decline	-82.85%	-67.15%	-15.70%
Max Drawdown (1Y) Largest decline over 1 year	-17.83%	-46.39%	+28.56%
Max Drawdown (5Y) Largest decline over 5 years	-53.17%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-64.48%	—	—
Current Drawdown Current decline from peak	-9.67%	-54.17%	+44.50%
Average Drawdown Average peak-to-trough decline	-30.49%	-25.55%	-4.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.24%	23.92%	-16.68%

Volatility

XPO vs. RXO - Volatility Comparison

The current volatility for XPO Logistics, Inc. (XPO) is 14.13%, while RXO Inc. (RXO) has a volatility of 20.73%. 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.

Volatility by Period

	XPO	RXO	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.13%	20.73%	-6.60%
Volatility (6M) Calculated over the trailing 6-month period	33.75%	57.78%	-24.03%
Volatility (1Y) Calculated over the trailing 1-year period	51.30%	73.36%	-22.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.58%	54.84%	-8.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.93%	54.84%	-6.91%

Financials

XPO vs. RXO - Profitability Comparison

The chart below illustrates the profitability comparison between XPO Logistics, Inc. and RXO Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

XPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.01B. Therefore, the gross margin over that period was 0.0%.

RXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported a gross profit of 0.00 and revenue of 1.47M. Therefore, the gross margin over that period was 0.0%.

XPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported an operating income of 100.00M and revenue of 2.01B, resulting in an operating margin of 5.0%.

RXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported an operating income of 0.00 and revenue of 1.47M, resulting in an operating margin of 0.0%.

XPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a net income of 59.00M and revenue of 2.01B, resulting in a net margin of 2.9%.

RXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported a net income of -46.00K and revenue of 1.47M, resulting in a net margin of -3.1%.