(XPO) XPO Logistics - Performance -18.5% in 12m
Compare XPO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.63%
#2 in Group
Rel. Strength
28.11%
#5775 in Universe
Total Return 12m
-18.46%
#14 in Group
Total Return 5y
319.65%
#2 in Group
P/E 30.0
86th Percentile in Group
P/E Forward 25.8
94th Percentile in Group
PEG 1.78
50th Percentile in Group
FCF Yield 0.10%
15th Percentile in Group
12m Total Return: XPO (-18.5%) vs IYT (-9.3%)
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 |
-13.2% | -18.5% | 320% | 30 | 25.8 | 1.78 | -22.1% | -11.9% |
| HUBG NASDAQ Hub |
-14.8% | -19.1% | 34.4% | 19 | 14.4 | 1.07 | -23.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-10.3% | 31% | 36.7% | 23.9 | 18.9 | 1.89 | -63.7% | -1.19% |
| RLGT NYSE MKT Radiant Logistics |
-4.03% | 18.1% | 48% | 19.7 | 11.7 | 0.78 | -44.0% | 16.7% |
| FDX NYSE FedEx |
-12.2% | -18.7% | 81.5% | 13.1 | 10.1 | 0.86 | -24.1% | -2.59% |
| ZTO NYSE ZTO Express (Cayman) |
-1.86% | -6.8% | -28.1% | 13 | 9.68 | 0.76 | 74.6% | 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 | -13.15% | -8.90% | -4.31% |
| 3 Months | -30.32% | -18.05% | -7.85% |
| 12 Months | -18.46% | -9.25% | 10.76% |
| 5 Years | 319.65% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | XPO | IYT | S&P 500 |
| 1 Month | -34.8% | -33.9% | -35.6% |
| 3 Months | -90.3% | -91.4% | -89.7% |
| 12 Months | 24.7% | 29.7% | 58.3% |
| 5 Years | 76.4% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #24 | -4.67% | -9.24% |
| 3 Month | #21 | -15.0% | -24.4% |
| 12 Month | #14 | -10.2% | -26.4% |
| 5 Years | #2 | 147% | 103% |
FAQs
Does XPO XPO Logistics outperforms the market?
No,
over the last 12 months XPO made -18.46%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months XPO made -30.32%, while IYT made -18.05%.
Over the last 3 months XPO made -30.32%, while IYT made -18.05%.
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 | -4.41% | -8.84% | -13.8% | -29.2% |
| US NASDAQ 100 | QQQ | -6.37% | -8.91% | -13.8% | -30.5% |
| US Dow Jones Industrial 30 | DIA | -2.34% | -7.37% | -14.0% | -25.4% |
| German DAX 40 | DAX | -1.75% | -9.34% | -32.2% | -42.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.12% | -9.65% | -12.4% | -27.1% |
| Hongkong Hang Seng | HSI | -2.14% | -10.3% | -15.7% | -32.5% |
| India NIFTY 50 | INDA | 3.02% | -14.7% | -15.4% | -20.3% |
| Brasil Bovespa | EWZ | -4.16% | -15.1% | -18.3% | -13.0% |
XPO vs. Sectors XPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.27% | -7.57% | -22.5% | -40.9% |
| Consumer Discretionary | XLY | -6.76% | -9.11% | -16.9% | -32.8% |
| Consumer Staples | XLP | 3.05% | -15.9% | -19.1% | -28.0% |
| Energy | XLE | -1.06% | -1.52% | -11.4% | -6.53% |
| Financial | XLF | -2.45% | -8.37% | -21.9% | -37.8% |
| Health Care | XLV | -1.39% | -8.18% | -11.8% | -18.7% |
| Industrial | XLI | -2.58% | -9.08% | -14.1% | -25.4% |
| Materials | XLB | -1.16% | -8.64% | -6.89% | -13.1% |
| Real Estate | XLRE | 0.42% | -11.2% | -11.6% | -33.6% |
| Technology | XLK | -8.22% | -8.63% | -8.91% | -24.7% |
| Utilities | XLU | -0.26% | -14.8% | -16.9% | -38.9% |
| Aerospace & Defense | XAR | -3.97% | -12.9% | -25.1% | -45.4% |
| Biotech | XBI | -3.54% | -5.31% | -0.69% | -16.2% |
| Homebuilder | XHB | -2.66% | -7.13% | 1.20% | -10.5% |
| Retail | XRT | -1.62% | -10.2% | -9.66% | -14.8% |