XPO vs. TNET
Compare and contrast key facts about XPO Logistics, Inc. (XPO) and TriNet Group, Inc. (TNET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPO or TNET.
Correlation
The correlation between XPO and TNET is 0.50, 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. TNET - Performance Comparison
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Key characteristics
XPO:
0.29
TNET:
-0.41
XPO:
0.79
TNET:
-0.26
XPO:
1.10
TNET:
0.96
XPO:
0.33
TNET:
-0.28
XPO:
0.80
TNET:
-0.72
XPO:
17.62%
TNET:
19.26%
XPO:
49.84%
TNET:
38.27%
XPO:
-82.85%
TNET:
-67.58%
XPO:
-19.03%
TNET:
-34.88%
Fundamentals
XPO:
$14.81B
TNET:
$4.14B
XPO:
$3.24
TNET:
$3.36
XPO:
38.79
TNET:
25.45
XPO:
2.55
TNET:
7.22
XPO:
1.85
TNET:
0.83
XPO:
9.03
TNET:
65.68
XPO:
$8.01B
TNET:
$5.08B
XPO:
$906.00M
TNET:
$934.00M
XPO:
$1.18B
TNET:
$357.00M
Returns By Period
In the year-to-date period, XPO achieves a -2.33% return, which is significantly higher than TNET's -4.67% return. Over the past 10 years, XPO has outperformed TNET with an annualized return of 22.11%, while TNET has yielded a comparatively lower 11.28% annualized return.
XPO
-2.33%
37.02%
-12.13%
14.36%
42.06%
22.11%
TNET
-4.67%
9.64%
-5.65%
-15.72%
14.27%
11.28%
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Risk-Adjusted Performance
XPO vs. TNET — Risk-Adjusted Performance Rank
XPO
TNET
XPO vs. TNET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) and TriNet Group, Inc. (TNET). 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.
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Dividends
XPO vs. TNET - Dividend Comparison
XPO has not paid dividends to shareholders, while TNET's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | |
|---|---|---|
XPO XPO Logistics, Inc. | 0.00% | 0.00% |
TNET TriNet Group, Inc. | 1.19% | 0.83% |
Drawdowns
XPO vs. TNET - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, which is greater than TNET's maximum drawdown of -67.58%. Use the drawdown chart below to compare losses from any high point for XPO and TNET. For additional features, visit the drawdowns tool.
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Volatility
XPO vs. TNET - Volatility Comparison
XPO Logistics, Inc. (XPO) has a higher volatility of 19.42% compared to TriNet Group, Inc. (TNET) at 7.66%. This indicates that XPO's price experiences larger fluctuations and is considered to be riskier than TNET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
XPO vs. TNET - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, Inc. and TriNet Group, 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. TNET - 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%.
TNET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TriNet Group, Inc. reported a gross profit of 279.00M and revenue of 1.29B. Therefore, the gross margin over that period was 21.6%.
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%.
TNET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TriNet Group, Inc. reported an operating income of 129.00M and revenue of 1.29B, resulting in an operating margin of 10.0%.
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%.
TNET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TriNet Group, Inc. reported a net income of 85.00M and revenue of 1.29B, resulting in a net margin of 6.6%.