(XPO) XPO Logistics - Performance 26.2% in 12m
XPO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.45%
#2 in Peer-Group
Rel. Strength
74.94%
#1921 in Stock-Universe
Total Return 12m
26.18%
#5 in Peer-Group
Total Return 5y
401.88%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 39.2 |
| P/E Forward | 36.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 158.20 USD |
| 52 Week Low | 91.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.69 |
| Buy/Sell Signal +-5 | -0.51 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XPO (26.2%) vs IYT (10.7%)
5y Drawdown (Underwater) Chart
Top Performer in Air Freight & Logistics
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DHL XETRA Deutsche Post |
-4.1% | 2.48% | 41.9% | 13.9 | 12.6 | 1.64 | -73.0% | -9.97% |
| HUBG NASDAQ Hub |
6.89% | -16.9% | 44.6% | 21 | 18.8 | 1.39 | -55.2% | 3.06% |
| RLGT NYSE MKT Radiant Logistics |
1.99% | 6.96% | 55.7% | 17.8 | 11.7 | 0.78 | -54.0% | -15.9% |
| FDX NYSE FedEx |
6.06% | -19.5% | 65.3% | 14.4 | 12.8 | 1.11 | 4.50% | 8.56% |
| GXO NYSE GXO Logistics |
18.6% | -0.56% | -5.01% | 82.3 | 21.2 | 1.77 | 32.6% | -78.3% |
| UPS NYSE United Parcel Service |
0.11% | -22.6% | 6.9% | 15 | 14.3 | 1.5 | -77.7% | -17.7% |
| ZTO NYSE ZTO Express (Cayman) |
6.44% | -4.28% | -44.3% | 11.1 | 11.3 | 1.83 | 64.0% | 11.4% |
Performance Comparison: XPO vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for XPO
| Total Return (including Dividends) | XPO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.75% | 7.65% | 4.01% |
| 3 Months | 41.13% | 21.54% | 17.14% |
| 12 Months | 26.18% | 10.70% | 13.46% |
| 5 Years | 401.88% | 83.90% | 112.73% |
| Trend Score (consistency of price movement) | XPO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 91.3% | 91.6% | 90.3% |
| 3 Months | 83.5% | 83.3% | 97.5% |
| 12 Months | 4.4% | -5.1% | 46.4% |
| 5 Years | 75.8% | 61.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th91.43 | 1.95% | 5.52% |
| 3 Month | %th85.71 | 16.12% | 20.48% |
| 12 Month | %th85.71 | 13.98% | 11.21% |
| 5 Years | %th100.00 | 172.91% | 135.92% |
FAQs
Does XPO Logistics (XPO) outperform the market?
Yes,
over the last 12 months XPO made 26.18%, while its related Sector, the iShares Transportation (IYT) made 10.70%.
Over the last 3 months XPO made 41.13%, while IYT made 21.54%.
Performance Comparison XPO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XPO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | 5.7% | -10.4% | 13% |
| US NASDAQ 100 | QQQ | 1.7% | 5.5% | -12.4% | 13% |
| German DAX 40 | DAX | 1.2% | 8.5% | -22.5% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | 5.2% | -14.8% | 7% |
| Hongkong Hang Seng | HSI | 0.7% | 6.9% | -32.4% | -9% |
| India NIFTY 50 | INDA | 2.9% | 10.6% | -10.8% | 29% |
| Brasil Bovespa | EWZ | 5.8% | 10.4% | -25.4% | 25% |
XPO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | 8% | -13.7% | 2% |
| Consumer Discretionary | XLY | 0.7% | 6.4% | -2.7% | 8% |
| Consumer Staples | XLP | 3.6% | 9.9% | -9.4% | 19% |
| Energy | XLE | -1.4% | 5.6% | -2.8% | 24% |
| Financial | XLF | 3% | 7.1% | -12.7% | 1% |
| Health Care | XLV | 1.4% | 9.7% | 1.2% | 33% |
| Industrial | XLI | 1.2% | 5.3% | -16.2% | 3% |
| Materials | XLB | 0.9% | 5.3% | -11% | 22% |
| Real Estate | XLRE | 1.8% | 9.9% | -8.8% | 18% |
| Technology | XLK | 1.7% | 3.1% | -15.5% | 15% |
| Utilities | XLU | 1.5% | 7.1% | -14.4% | 6% |
| Aerospace & Defense | XAR | 0.9% | 2.9% | -30.3% | -23% |
| Biotech | XBI | -2.1% | 6.6% | -0.1% | 37% |
| Homebuilder | XHB | -1.5% | 1% | -3.8% | 27% |
| Retail | XRT | 1.7% | 6.5% | -5.5% | 20% |
XPO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | 6.45% | 3.56% | 31% |
| Natural Gas | UNG | 3.3% | 16.2% | 15.7% | 28% |
| Gold | GLD | 1.5% | 9.5% | -28.3% | -12% |
| Silver | SLV | -2.7% | 3.4% | -32.4% | 4% |
| Copper | CPER | -8.7% | -5.2% | -29.9% | 3% |
XPO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 9.8% | -5% | 31% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 8.6% | -7.4% | 17% |