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.
Performance
XPO vs. TNET - Performance Comparison
Returns By Period
In the year-to-date period, XPO achieves a 67.29% return, which is significantly higher than TNET's -20.24% return. Over the past 10 years, XPO has outperformed TNET with an annualized return of 27.51%, while TNET has yielded a comparatively lower 11.80% annualized return.
XPO
67.29%
33.54%
38.88%
64.64%
38.60%
27.51%
TNET
-20.24%
3.22%
-11.31%
-14.56%
11.84%
11.80%
Fundamentals
XPO | TNET | |
---|---|---|
Market Cap | $17.06B | $4.41B |
EPS | $3.08 | $5.23 |
PE Ratio | 47.57 | 17.02 |
PEG Ratio | 1.50 | 7.22 |
Total Revenue (TTM) | $8.09B | $4.97B |
Gross Profit (TTM) | $926.00M | $921.00M |
EBITDA (TTM) | $1.15B | $501.00M |
Key characteristics
XPO | TNET | |
---|---|---|
Sharpe Ratio | 1.53 | -0.41 |
Sortino Ratio | 2.43 | -0.33 |
Omega Ratio | 1.29 | 0.95 |
Calmar Ratio | 3.08 | -0.37 |
Martin Ratio | 5.99 | -0.74 |
Ulcer Index | 10.99% | 19.95% |
Daily Std Dev | 43.21% | 36.12% |
Max Drawdown | -82.85% | -67.58% |
Current Drawdown | -5.57% | -29.11% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between XPO and TNET is 0.38, 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.
Risk-Adjusted Performance
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.
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 0.80%.
TTM | |
---|---|
XPO Logistics, Inc. | 0.00% |
TriNet Group, Inc. | 0.80% |
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.
Volatility
XPO vs. TNET - Volatility Comparison
The current volatility for XPO Logistics, Inc. (XPO) is 16.07%, while TriNet Group, Inc. (TNET) has a volatility of 21.22%. This indicates that XPO experiences smaller price fluctuations and is considered to be less risky than TNET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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