XPO vs. TNET
XPO (XPO, Inc.) and TNET (TriNet Group, Inc.) are both stocks. Both are in the Industrials sector — XPO in Integrated Freight & Logistics, TNET in Staffing & Employment Services. Over the past 10 years, XPO returned 35.10%/yr vs 12.59%/yr for TNET. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
XPO vs. TNET - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XPO achieves a 47.87% return, which is significantly higher than TNET's 13.41% return. Over the past 10 years, XPO has outperformed TNET with an annualized return of 35.10%, while TNET has yielded a comparatively lower 12.59% annualized return.
XPO
- 1D
- 0.86%
- 1M
- -2.60%
- 6M
- 35.69%
- YTD
- 47.87%
- 1Y
- 69.18%
- 3Y*
- 42.66%
- 5Y*
- 33.18%
- 10Y*
- 35.10%
- ALL TIME*
- 22.80%
TNET
- 1D
- -8.15%
- 1M
- 19.24%
- 6M
- 9.00%
- YTD
- 13.41%
- 1Y
- 6.38%
- 3Y*
- -13.17%
- 5Y*
- -3.77%
- 10Y*
- 12.59%
- ALL TIME*
- 11.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.15M | $23.46M | $20.18M | |
XPO XPO, Inc. | $243.59M | $210.49M | $304.83M |
XPO vs. TNET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPO XPO, Inc. | 47.87% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
TNET TriNet Group, Inc. | 13.41% | -33.93% | -23.14% | 75.41% | -28.83% | 18.19% | 42.38% | 34.95% | -5.39% | 73.07% |
Correlation
The correlation between XPO and TNET is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2014 | 0.35 |
Over the past year, the correlation between XPO and TNET has dropped to 0.11 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
XPO:
$23.60B
TNET:
$3.02B
XPO:
$3.39
TNET:
$3.68
XPO:
59.32
TNET:
17.87
XPO:
2.80
TNET:
0.64
XPO:
12.19
TNET:
24.75
XPO:
$8.57B
TNET:
$4.88B
XPO:
$504.00M
TNET:
$371.00M
XPO:
$1.29B
TNET:
$388.00M
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. TNET — Risk / Return Rank
XPO
TNET
XPO vs. TNET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO, 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.
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 | TNET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.04 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.31 | -0.01 | +4.33 |
| Martin ratioReturn relative to average drawdown | 9.82 | -0.02 | +9.84 |
Loading charts...
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 -74.04%. Use the drawdown chart below to compare losses from any high point for XPO and TNET.
Loading charts...
Drawdown Indicators
| XPO | TNET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.85% | -74.04% | -8.81% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -52.85% | +37.22% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -74.04% | +31.85% |
Max Drawdown (5Y)Largest decline over 5 years | -53.17% | -74.04% | +20.87% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | -74.04% | +9.56% |
Current DrawdownCurrent decline from peak | -12.00% | -48.82% | +36.82% |
Average DrawdownAverage peak-to-trough decline | -30.14% | -23.52% | -6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 28.99% | -22.14% |
Volatility
XPO vs. TNET - Volatility Comparison
The current volatility for XPO, Inc. (XPO) is 9.66%, while TriNet Group, Inc. (TNET) has a volatility of 14.37%. 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.
Loading charts...
Volatility by Period
| XPO | TNET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.66% | 14.37% | -4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 32.79% | 41.90% | -9.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.67% | 47.96% | -3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.97% | 37.38% | +9.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.44% | 40.05% | +7.39% |
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 1.72%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
TNET TriNet Group, Inc. | 1.72% | 1.82% | 0.83% |
XPO XPO, Inc. | 0.00% | 0.00% | 0.00% |
Financials
XPO vs. TNET - Financials Comparison
This section allows you to compare key financial metrics between XPO, 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 Aug 2026, XPO, Inc. reported a gross profit of -239.00M and revenue of 2.36B. Therefore, the gross margin over that period was -10.2%.
TNET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TriNet Group, Inc. reported a gross profit of -283.00M and revenue of 1.18B. Therefore, the gross margin over that period was -24.0%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, XPO, Inc. reported an operating income of 271.00M and revenue of 2.36B, resulting in an operating margin of 11.5%.
TNET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TriNet Group, Inc. reported an operating income of -136.00M and revenue of 1.18B, resulting in an operating margin of -11.5%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, XPO, Inc. reported a net income of 162.00M and revenue of 2.36B, resulting in a net margin of 6.9%.
TNET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TriNet Group, Inc. reported a net income of 53.00M and revenue of 1.18B, resulting in a net margin of 4.5%.
Frequently Asked Questions
XPO and TNET have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNET has higher volatility (14.37%) compared to XPO (9.66%). In terms of maximum drawdown, XPO dropped -82.85% vs TNET's -74.04%.
XPO currently has the higher Sharpe Ratio (1.54 vs -0.01), 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 TNET
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