RXO vs BANC-P-F

Comparison between RXO Inc (RXO, Company) and Banc of California Inc (BANC-P-F, Company).

RXO vs BANC-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXO(COMPANY)	BANC-P-F(COMPANY)
Market Cap	$3.93B	$3.93B
Max Drawdown	67.15%	11.90%
Sharpe Ratio	0.97	1.08
5Y Beta	1.78	0.23
Industry	Trucking	N/A
P/E Ratio	-37.34	15.58
Forward P/E	2500.00	N/A
PEG Ratio	140.87	0.22
5Y EPS CAGR	N/A	-2.58%
Debt to Equity	1.13%	71.80%
Free Cash Flow Yield	-0.38%	6.80%
P/S Ratio	0.69	N/A
P/B Ratio	2.31	N/A

Market Cap

Winner

RXO

$3.93B

BANC-P-F

$3.93B

Max Drawdown

RXO

67.15%

Winner

BANC-P-F

11.90%

Sharpe Ratio

RXO

0.97

Winner

BANC-P-F

1.08

5Y Beta

RXO

1.78

Winner

BANC-P-F

0.23

Industry

RXO

Trucking

BANC-P-F

N/A

P/E Ratio

Winner

RXO

-37.34

BANC-P-F

15.58

Forward P/E

RXO

2500.00

BANC-P-F

N/A

PEG Ratio

RXO

140.87

Winner

BANC-P-F

0.22

5Y EPS CAGR

RXO

N/A

BANC-P-F

-2.58%

Debt to Equity

Winner

RXO

1.13%

BANC-P-F

71.80%

Free Cash Flow Yield

RXO

-0.38%

Winner

BANC-P-F

6.80%

P/S Ratio

RXO

0.69

BANC-P-F

N/A

P/B Ratio

RXO

2.31

BANC-P-F

N/A

RXO vs BANC-P-F - Historical Returns

Returns include dividend reinvestment.

Period	RXO	BANC-P-F
1 month	+27.39%	+0.21%
3 months	+66.23%	+1.57%
6 months	+112.47%	+5.53%
1 year	+59.80%	+10.28%
Max(CAGR)	+4.26%	+15.28%

Winner

RXO

+27.39%

BANC-P-F

+0.21%

Winner

RXO

+66.23%

BANC-P-F

+1.57%

Winner

RXO

+112.47%

BANC-P-F

+5.53%

Winner

RXO

+59.80%

BANC-P-F

+10.28%

Max(CAGR)

RXO

+4.26%

Winner

BANC-P-F

+15.28%

RXO vs BANC-P-F - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RXO	BANC-P-F
2026	+89.80%	+3.64%
2025	-46.60%	+10.91%
2024	+3.43%	+15.87%
2023	+35.23%	+7.90%
2022	-18.10%	N/A

RXO vs BANC-P-F Drawdown Comparison

The maximum drawdown for RXO was -67.15%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The current RXO drawdown is -23.61%. The current BANC-P-F drawdown is -0.45%.

Rank	RXO	BANC-P-F
#1	-67.15% Jul 30, 2024 - Nov 20, 2025	-9.95% Dec 27, 2023 - May 15, 2024
#2	-26.60% Jun 29, 2023 - Dec 15, 2023	-5.24% Feb 28, 2025 - May 19, 2025
#3	-25.67% Oct 28, 2022 - Feb 8, 2023	-5.04% Sep 20, 2024 - Nov 8, 2024
#4	-21.63% Dec 26, 2023 - Jun 24, 2024	-3.56% Jul 26, 2024 - Aug 19, 2024
#5	-21.12% Feb 8, 2023 - Jun 2, 2023	-2.80% Nov 29, 2024 - Jan 21, 2025
#6	-7.10% Jun 7, 2023 - Jun 29, 2023	-2.79% Jun 6, 2024 - Jul 11, 2024
#7	-2.70% Jul 22, 2024 - Jul 25, 2024	-2.70% May 30, 2025 - Jul 3, 2025
#8	-2.25% Jul 8, 2024 - Jul 11, 2024	-2.29% Sep 11, 2025 - Nov 25, 2025
#9	-1.57% Jul 17, 2024 - Jul 22, 2024	-2.27% May 15, 2024 - Jun 3, 2024
#10	-1.11% Jun 26, 2024 - Jun 28, 2024	-1.87% Aug 19, 2024 - Aug 23, 2024
#11	-1.05% Jun 2, 2023 - Jun 7, 2023	-1.74% Feb 27, 2026 - Apr 14, 2026
#12	-1.00% Jul 2, 2024 - Jul 8, 2024	-1.32% Jul 22, 2024 - Jul 26, 2024
#13	-0.64% Dec 15, 2023 - Dec 19, 2023	-1.30% Jan 30, 2025 - Feb 26, 2025
#14	-0.51% Dec 19, 2023 - Dec 21, 2023	-1.25% Dec 1, 2023 - Dec 14, 2023
#15	-0.29% Jul 11, 2024 - Jul 15, 2024	-1.24% Nov 12, 2024 - Nov 21, 2024

Correlation

Correlation between RXO and BANC-P-F is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101