XPO vs. UI
XPO (XPO Logistics, Inc.) and UI (Ubiquiti Inc.) are both stocks. XPO operates in Integrated Freight & Logistics (Industrials), while UI operates in Communication Equipment (Technology). Over the past 10 years, XPO returned 37.55%/yr vs 31.83%/yr for UI. At a 0.30 correlation, their price movements are largely independent.
Performance
XPO vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, XPO achieves a 68.00% return, which is significantly higher than UI's 6.65% return. Over the past 10 years, XPO has outperformed UI with an annualized return of 37.55%, while UI has yielded a comparatively lower 31.83% annualized return.
XPO
- 1D
- 0.30%
- 1M
- 11.80%
- YTD
- 68.00%
- 6M
- 53.18%
- 1Y
- 89.56%
- 3Y*
- 66.73%
- 5Y*
- 34.58%
- 10Y*
- 37.55%
UI
- 1D
- 1.20%
- 1M
- -5.42%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 54.66%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
XPO vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPO XPO Logistics, Inc. | 68.00% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between XPO and UI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.30 |
Fundamentals
XPO:
$27.17B
UI:
$35.66B
XPO:
$2.92
UI:
$15.56
XPO:
78.24
UI:
37.84
XPO:
2.94
UI:
2.45
XPO:
3.28
UI:
11.52
XPO:
14.68
UI:
29.66
XPO:
$8.30B
UI:
$3.10B
XPO:
$772.00M
UI:
$1.42B
XPO:
$1.20B
UI:
$1.12B
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Return for Risk
XPO vs. UI — Risk / Return Rank
XPO
UI
XPO vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) and Ubiquiti Inc. (UI). 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 | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.58 | 1.01 | +4.57 |
| Martin ratioReturn relative to average drawdown | 13.27 | 2.43 | +10.84 |
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Drawdowns
XPO vs. UI - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for XPO and UI.
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Drawdown Indicators
| XPO | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.85% | -77.49% | -5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -48.52% | +32.89% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -48.52% | +6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -53.17% | -69.44% | +16.27% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | -72.21% | +7.73% |
Current DrawdownCurrent decline from peak | -0.02% | -45.64% | +45.62% |
Average DrawdownAverage peak-to-trough decline | -30.26% | -26.55% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 20.16% | -13.59% |
Volatility
XPO vs. UI - Volatility Comparison
XPO Logistics, Inc. (XPO) and Ubiquiti Inc. (UI) have volatilities of 11.60% and 11.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPO | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.60% | 11.58% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 32.18% | 40.18% | -8.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.80% | 62.03% | -18.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.98% | 48.64% | -1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.82% | 47.98% | -0.16% |
Dividends
XPO vs. UI - Dividend Comparison
XPO has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
XPO XPO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
XPO vs. UI - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, Inc. and Ubiquiti 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. UI - Profitability Comparison
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. Therefore, the gross margin over that period was 0.0%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
XPO and UI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPO has higher volatility (11.60%) compared to UI (11.58%). In terms of maximum drawdown, XPO dropped -82.85% vs UI's -77.49%.
XPO currently has the higher Sharpe Ratio (1.99 vs 0.79), 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.
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