(XPO) XPO Logistics - Performance 0.1% in 12m
Compare XPO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.52%
#2 in Group
Rel. Strength
42.52%
#4574 in Universe
Total Return 12m
0.09%
#7 in Group
Total Return 5y
375.77%
#1 in Group
P/E 33.8
86th Percentile in Group
P/E Forward 26.0
89th Percentile in Group
PEG 1.79
50th Percentile in Group
FCF Yield 0.74%
19th Percentile in Group
12m Total Return: XPO (0.1%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
22.5% | 0.09% | 376% | 33.8 | 26 | 1.79 | -38.3% | -19.8% |
| HUBG NASDAQ Hub |
3.86% | -22.7% | 45.9% | 19.1 | 15 | 1.11 | -26.7% | 11.4% |
| FDX NYSE FedEx |
10.7% | -13.3% | 104% | 13.2 | 10.2 | 0.87 | -21.9% | -2.59% |
| CHRW NASDAQ CH Robinson Worldwide |
3.01% | 13.5% | 35.8% | 23.4 | 19 | 1.9 | -53.4% | -6.3% |
| RLGT NYSE MKT Radiant Logistics |
8.26% | 17.3% | 50.4% | 21.1 | 11.7 | 0.78 | -37.8% | 16.7% |
| GXO NYSE GXO Logistics |
25.9% | -22% | -27.1% | 33.5 | 15.5 | 1.29 | 46.8% | 62.2% |
| ZTO NYSE ZTO Express (Cayman) |
17.1% | -3.75% | -35.6% | 12.9 | 9.79 | 0.77 | 69.1% | 16.3% |
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 | 22.52% | 14.89% | 13.81% |
| 3 Months | -23.50% | -11.63% | -6.30% |
| 12 Months | 0.09% | -2.80% | 10.65% |
| 5 Years | 375.77% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | XPO | IYT | S&P 500 |
| 1 Month | 72.0% | 73.5% | 83% |
| 3 Months | -74.6% | -85.8% | -75.3% |
| 12 Months | 15.8% | 15.6% | 50.1% |
| 5 Years | 76.1% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #10 | 6.65% | 7.65% |
| 3 Month | #18 | -13.4% | -18.4% |
| 12 Month | #8 | 2.97% | -9.54% |
| 5 Years | #1 | 159% | 129% |
FAQs
Does XPO XPO Logistics outperforms the market?
Yes,
over the last 12 months XPO made 0.09%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months XPO made -23.50%, while IYT made -11.63%.
Over the last 3 months XPO made -23.50%, while IYT made -11.63%.
Performance Comparison XPO vs Indeces and Sectors
XPO vs. Indices XPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.63% | 8.71% | -21.5% | -10.6% |
| US NASDAQ 100 | QQQ | 6.44% | 5.16% | -21.7% | -11.6% |
| US Dow Jones Industrial 30 | DIA | 6.22% | 12.5% | -21.2% | -7.62% |
| German DAX 40 | DAX | 6.65% | 7.56% | -47.7% | -25.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.45% | 10.7% | -22.2% | -7.28% |
| Hongkong Hang Seng | HSI | 3.46% | 2.59% | -29.8% | -13.6% |
| India NIFTY 50 | INDA | 11.6% | 17.7% | -21.9% | 0.30% |
| Brasil Bovespa | EWZ | 5.58% | 5.28% | -30.2% | 8.42% |
XPO vs. Sectors XPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.99% | 9.11% | -28.5% | -21.5% |
| Consumer Discretionary | XLY | 6.25% | 8.29% | -20.5% | -14.2% |
| Consumer Staples | XLP | 7.49% | 15.9% | -28.4% | -9.03% |
| Energy | XLE | 6.81% | 15.8% | -14.9% | 9.55% |
| Financial | XLF | 5.53% | 9.0% | -28.6% | -22.3% |
| Health Care | XLV | 9.64% | 21.7% | -16.5% | 4.15% |
| Industrial | XLI | 4.94% | 5.70% | -22.9% | -10.9% |
| Materials | XLB | 6.83% | 8.96% | -16.6% | 5.32% |
| Real Estate | XLRE | 7.95% | 11.0% | -22.2% | -15.4% |
| Technology | XLK | 5.55% | 1.30% | -18.6% | -7.01% |
| Utilities | XLU | 6.58% | 12.9% | -29.1% | -17.4% |
| Aerospace & Defense | XAR | 4.65% | 1.36% | -33.0% | -27.2% |
| Biotech | XBI | 13.2% | 10.7% | -1.31% | 12.4% |
| Homebuilder | XHB | 6.16% | 11.0% | -8.26% | 7.64% |
| Retail | XRT | 4.73% | 7.87% | -17.2% | 1.57% |