RXO vs SPY
Comparison between RXO Inc (RXO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
RXO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RXO
$3.93B
Winner
SPY
$735B
Expense Ratio
RXO
N/A
SPY
0.09%
Max Drawdown
RXO
67.15%
Winner
SPY
56.47%
Sharpe Ratio
RXO
0.97
Winner
SPY
1.91
5Y Beta
RXO
1.78
Winner
SPY
1.00
Industry
RXO
Trucking
SPY
N/A
P/E Ratio
Winner
RXO
-37.34
SPY
28.68
Forward P/E
RXO
2500.00
Winner
SPY
22.19
PEG Ratio
RXO
140.87
SPY
N/A
5Y Dividends CAGR
RXO
N/A
SPY
5.43%
5Y EPS CAGR
RXO
N/A
SPY
26.37%
Debt to Equity
Winner
RXO
1.13%
SPY
34.04%
Free Cash Flow Yield
RXO
-0.38%
SPY
N/A
P/S Ratio
Winner
RXO
0.69
SPY
3.76
P/B Ratio
Winner
RXO
2.31
SPY
5.55
RXO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXO
+27.39%
SPY
+4.84%
3M
Winner
RXO
+66.23%
SPY
+9.57%
6M
Winner
RXO
+112.47%
SPY
+13.79%
1Y
Winner
RXO
+59.80%
SPY
+29.34%
5Y(CAGR)
RXO
N/A
SPY
+13.98%
10Y(CAGR)
RXO
N/A
SPY
+15.66%
Max(CAGR)
RXO
+4.26%
Winner
SPY
+8.53%
RXO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RXO | SPY |
|---|---|---|
| 2026 | +89.80% | +9.45% |
| 2025 | -46.60% | +18.00% |
| 2024 | +3.43% | +25.59% |
| 2023 | +35.23% | +26.72% |
| 2022 | -18.10% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +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% |
RXO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RXO drawdown is -23.61%. The current SPY drawdown is -0.34%.
| Rank | RXO | SPY |
|---|---|---|
| #1 | -67.15% Jul 30, 2024 - Nov 20, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.60% Jun 29, 2023 - Dec 15, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.67% Oct 28, 2022 - Feb 8, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.63% Dec 26, 2023 - Jun 24, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.12% Feb 8, 2023 - Jun 2, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.10% Jun 7, 2023 - Jun 29, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.70% Jul 22, 2024 - Jul 25, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.25% Jul 8, 2024 - Jul 11, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.57% Jul 17, 2024 - Jul 22, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.11% Jun 26, 2024 - Jun 28, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.05% Jun 2, 2023 - Jun 7, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.00% Jul 2, 2024 - Jul 8, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.64% Dec 15, 2023 - Dec 19, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.51% Dec 19, 2023 - Dec 21, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.29% Jul 11, 2024 - Jul 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RXO and SPY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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