TROW vs XPO

Comparison between T. Rowe Price Group Inc (TROW, Company) and XPO Inc (XPO, Company).

TROW is from the Financial Services sector, while XPO is from the Industrials sector.

5-Year PerformanceXPO has outperformed TROW, delivering a return of +32.8% compared to -6.5%

TROW vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TROW(COMPANY)	XPO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	67.68%	82.85%
Sharpe Ratio	0.86	1.29
5Y Beta	1.11	1.49
Industry	Asset Management	Trucking
P/E Ratio	11.06	67.25
Forward P/E	10.99	42.55
PEG Ratio	3.92	N/A
Dividend Yield	4.69%	N/A
5Y Dividends CAGR	5.35%	N/A
5Y EPS CAGR	3.28%	22.17%
Debt to Equity	0.00%	171.37%
Free Cash Flow Yield	7.22%	1.20%

Market Cap

Winner

TROW

$23B

XPO

$23B

Max Drawdown

Winner

TROW

67.68%

XPO

82.85%

Sharpe Ratio

TROW

0.86

Winner

XPO

1.29

5Y Beta

Winner

TROW

1.11

XPO

1.49

Industry

TROW

Asset Management

XPO

Trucking

P/E Ratio

Winner

TROW

11.06

XPO

67.25

Forward P/E

Winner

TROW

10.99

XPO

42.55

PEG Ratio

TROW

3.92

XPO

N/A

Dividend Yield

TROW

4.69%

XPO

N/A

5Y Dividends CAGR

TROW

5.35%

XPO

N/A

5Y EPS CAGR

TROW

3.28%

Winner

XPO

22.17%

Debt to Equity

Winner

TROW

0.00%

XPO

171.37%

Free Cash Flow Yield

Winner

TROW

7.22%

XPO

1.20%

TROW vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	TROW	XPO
1 month	+6.41%	-0.48%
3 months	+24.49%	+5.15%
6 months	+7.01%	+41.57%
1 year	+22.94%	+65.40%
5 years(CAGR)	-6.48%	+32.84%
10 years(CAGR)	+8.12%	+35.83%
Max(CAGR)	+9.80%	+23.27%

Winner

TROW

+6.41%

XPO

-0.48%

Winner

TROW

+24.49%

XPO

+5.15%

TROW

+7.01%

Winner

XPO

+41.57%

TROW

+22.94%

Winner

XPO

+65.40%

5Y(CAGR)

TROW

-6.48%

Winner

XPO

+32.84%

10Y(CAGR)

TROW

+8.12%

Winner

XPO

+35.83%

Max(CAGR)

TROW

+9.80%

Winner

XPO

+23.27%

TROW vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TROW	XPO
2026	+5.67%	+43.74%
2025	-4.96%	+2.57%
2024	+9.47%	+54.51%
2023	+3.17%	+170.76%
2022	-41.61%	-25.79%
2021	+38.26%	+14.16%
2020	+24.50%	+48.15%
2019	+36.33%	+38.25%
2018	-8.12%	-38.33%
2017	+42.29%	+109.59%
2016	+10.49%	+63.05%
2015	-12.15%	-32.93%
2014	+6.26%	+49.69%
2013	+27.63%	+52.14%
2012	+17.36%	+46.79%
2011	-11.50%	+17.40%
2010	+21.08%	+99.99%
2009	+50.10%	+18.52%
2008	-38.51%	+0.00%
2007	+34.89%	-3.15%
2006	+21.42%	+73.97%
2005	+18.60%	-52.78%
2004	+30.46%	+14.50%
2003	+68.53%	+10.40%
2002	-19.30%	N/A
2001	-12.10%	N/A
2000	+21.93%	N/A
1999	-0.47%	N/A

TROW vs XPO Drawdown Comparison

The maximum drawdown for TROW was -67.45%, occurring on Mar 5, 2009. Recovery took 558 trading sessions.

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current TROW drawdown is -40.20%. The current XPO drawdown is -12.64%.

Rank	TROW	XPO
#1	-67.45% Sep 19, 2008 - Dec 7, 2010	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-58.20% Aug 31, 2021 - Apr 8, 2025	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-54.10% Sep 14, 2000 - Dec 23, 2003	-61.31% May 28, 2015 - Feb 27, 2017
#4	-38.06% Feb 19, 2020 - Jul 31, 2020	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-34.39% Feb 18, 2011 - Jan 4, 2013	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-31.38% Jun 12, 2018 - Nov 12, 2019	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-30.15% Nov 16, 2007 - Sep 19, 2008	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-28.76% Jan 25, 2000 - Jun 5, 2000	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-22.18% Dec 23, 2014 - Jul 14, 2017	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-19.32% Mar 5, 2004 - Oct 28, 2004	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-17.90% Apr 26, 2006 - Aug 15, 2006	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-16.45% Nov 22, 1999 - Jan 25, 2000	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-15.62% Jun 19, 2000 - Sep 13, 2000	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-15.00% Jan 26, 2018 - May 16, 2018	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-14.97% Aug 8, 2007 - Oct 1, 2007	-19.81% Sep 17, 2014 - Oct 28, 2014