Performance of XPO XPO Logistics | 141% in 12m
Compare XPO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare XPO Logistics with its related Sector/Index IYT
Performance Duell XPO vs IYT
| TimeFrame | XPO | IYT |
|---|---|---|
| 1 Day | -1.01% | -0.03% |
| 1 Week | -9.45% | -2.31% |
| 1 Month | -12.7% | -7.80% |
| 3 Months | 21.1% | -1.53% |
| 6 Months | 36.4% | 19.57% |
| 12 Months | 141.0% | 18.99% |
| YTD | 25.3% | -0.21% |
| Rel. Perf. 1m | -0.45 | |
| Rel. Perf. 3m | 2.41 | |
| Rel. Perf. 6m | 1.94 | |
| Rel. Perf. 12m | 7.17 |
Is XPO Logistics a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, XPO Logistics is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPO as of May 2024 is 133.88. This means that XPO is currently undervalued and has a potential upside of +25.85% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPO as of May 2024 is 133.88. This means that XPO is currently undervalued and has a potential upside of +25.85% (Margin of Safety).
Is XPO a buy, sell or hold?
- Strong Buy: 11
- Buy: 5
- Hold: 3
- Sell: 1
- Strong Sell: 1
Values above 0%: XPO is performing better - Values below 0%: XPO is underperforming
Compare XPO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.45% | -8.52% | 17.21% | 118.79% |
| US NASDAQ 100 | QQQ | -8.28% | -7.43% | 17.90% | 109.25% |
| US Dow Jones Industrial 30 | DIA | -8.01% | -8.59% | 21.48% | 127.47% |
| German DAX 40 | DBXD | -8.57% | -10.70% | 16.43% | 127.49% |
| UK FTSE 100 | ISFU | -10.94% | -14.59% | 20.71% | 132.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.28% | -13.27% | 35.03% | 153.61% |
| Hongkong Hang Seng | HSI | -13.51% | -15.77% | 37.99% | 160.20% |
| Japan Nikkei 225 | EXX7 | -8.69% | -6.68% | 21.67% | 121.99% |
| India NIFTY 50 | INDA | -10.22% | -14.49% | 15.68% | 113.25% |
| Brasil Bovespa | EWZ | -9.97% | -10.56% | 31.24% | 123.08% |
XPO XPO Logistics vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.65% | -8.19% | 16.16% | 108.52% |
| Consumer Discretionary | XLY | -9.64% | -8.32% | 22.65% | 120.82% |
| Consumer Staples | XLP | -8.25% | -11.74% | 24.11% | 141.32% |
| Energy | XLE | -5.13% | -9.46% | 26.23% | 127.83% |
| Financial | XLF | -7.60% | -9.05% | 11.44% | 116.77% |
| Health Care | XLV | -9.25% | -8.68% | 22.88% | 134.49% |
| Industrial | XLI | -8.74% | -9.68% | 12.54% | 118.36% |
| Materials | XLB | -10.30% | -8.84% | 18.13% | 128.02% |
| Real Estate | XLRE | -8.28% | -5.93% | 25.70% | 140.68% |
| Technology | XLK | -7.55% | -5.71% | 19.79% | 111.19% |
| Utilities | XLU | -10.60% | -16.16% | 22.63% | 139.89% |
| Aerospace & Defense | XAR | -11.11% | -11.10% | 18.15% | 121.03% |
| Biotech | XBI | -13.49% | -5.75% | 7.23% | 134.52% |
| Homebuilder | XHB | -9.02% | -5.48% | -2.49% | 95.00% |
| Retail | XRT | -7.74% | -3.55% | 13.85% | 122.56% |
Does XPO Logistics outperform its market, is XPO a Sector Leader?
Yes, over the last 12 months XPO Logistics (XPO) made 140.95%, while its related Sector, the iShares Transportation Average (IYT) made 18.99%.
Over the last 3 months XPO made 21.05%, while IYT made -1.53%.
Yes, over the last 12 months XPO Logistics (XPO) made 140.95%, while its related Sector, the iShares Transportation Average (IYT) made 18.99%.
Over the last 3 months XPO made 21.05%, while IYT made -1.53%.
| Period | XPO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -12.70% | -7.80% | -4.18% |
| 3 Months | 21.05% | -1.53% | 2.60% |
| 12 Months | 140.95% | 18.99% | 22.16% |