QXO vs SPY

Comparison between QXO Inc (QXO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QXO, delivering a return of +13.3% compared to -15.8%

QXO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$13B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	95.44%	56.47%
Sharpe Ratio	0.80	2.07
5Y Beta	1.09	1.00
Industry	Industrial Distribution	N/A
P/E Ratio	-42.72	28.24
Forward P/E	56.18	21.85
PEG Ratio	2.81	N/A
5Y Dividends CAGR	133.49%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	31.50%	22.35%
Free Cash Flow Yield	3.68%	N/A
P/S Ratio	2.09	3.55
P/B Ratio	1.60	5.29

Market Cap / Net Assets

QXO

$13B

Winner

SPY

$652B

Expense Ratio

QXO

N/A

SPY

0.09%

Max Drawdown

QXO

95.44%

Winner

SPY

56.47%

Sharpe Ratio

QXO

0.80

Winner

SPY

2.07

5Y Beta

QXO

1.09

Winner

SPY

1.00

Industry

QXO

Industrial Distribution

SPY

N/A

P/E Ratio

Winner

QXO

-42.72

SPY

28.24

Forward P/E

QXO

56.18

Winner

SPY

21.85

PEG Ratio

QXO

2.81

SPY

N/A

5Y Dividends CAGR

Winner

QXO

133.49%

SPY

5.43%

5Y EPS CAGR

QXO

N/A

SPY

25.79%

Debt to Equity

QXO

31.50%

Winner

SPY

22.35%

Free Cash Flow Yield

QXO

3.68%

SPY

N/A

P/S Ratio

Winner

QXO

2.09

SPY

3.55

P/B Ratio

Winner

QXO

1.60

SPY

5.29

QXO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	QXO	SPY
1 month	-8.58%	+9.11%
3 months	-19.52%	+6.59%
6 months	+9.13%	+10.56%
1 year	+35.06%	+32.04%
5 years(CAGR)	-15.85%	+13.35%
10 years(CAGR)	+8.22%	+15.49%
Max(CAGR)	+41.13%	+8.50%

QXO

-8.58%

Winner

SPY

+9.11%

QXO

-19.52%

Winner

SPY

+6.59%

QXO

+9.13%

Winner

SPY

+10.56%

Winner

QXO

+35.06%

SPY

+32.04%

5Y(CAGR)

QXO

-15.85%

Winner

SPY

+13.35%

10Y(CAGR)

QXO

+8.22%

Winner

SPY

+15.49%

Max(CAGR)

Winner

QXO

+41.13%

SPY

+8.50%

QXO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QXO	SPY
2026	-4.87%	+8.27%
2025	+25.50%	+18.00%
2024	-85.24%	+25.59%
2023	+520.26%	+26.72%
2022	-38.91%	-18.64%
2021	+57.21%	+30.52%
2020	-19.61%	+17.28%
2019	+92.19%	+31.09%
2018	-43.00%	-5.24%
2017	+43.82%	+20.78%
2016	+12.42%	+13.59%
2015	+1027.22%	+1.31%
2014	+69.31%	+14.56%
2013	-41.67%	+29.00%
2012	+275.00%	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

QXO vs SPY Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QXO drawdown is -92.04%.

Rank	QXO	SPY
#1	-95.44% Jun 10, 2024 - Aug 14, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-87.50% May 7, 2012 - Feb 5, 2015	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-82.93% Jul 6, 2021 - Dec 27, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-75.70% Mar 3, 2015 - Aug 4, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-57.78% Aug 4, 2020 - Jan 25, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-44.86% Jan 5, 2024 - Jun 6, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-44.44% Mar 30, 2012 - Apr 25, 2012	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-27.24% Feb 25, 2021 - Apr 1, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-25.27% Apr 1, 2021 - Jun 21, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-22.67% Jan 26, 2021 - Feb 16, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-21.80% Feb 5, 2015 - Mar 3, 2015	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-17.20% Mar 27, 2012 - Mar 29, 2012	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-10.93% Dec 29, 2023 - Jan 4, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.01% Feb 22, 2021 - Feb 25, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-9.96% Apr 25, 2012 - Apr 27, 2012	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QXO and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

QXO vs SPY dividend yield comparison.

Year	QXO	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	164.53%	1.21%
2023	1.17%	1.40%
2022	0.00%	1.65%
2021	13.42%	1.20%
2020	31.47%	1.52%
2019	1.15%	1.75%
2018	0.00%	2.04%
2017	1.89%	1.80%
2016	2.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%