WRB vs XPO

Comparison between W.R. Berkley Corp (WRB, Company) and XPO Inc (XPO, Company).

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

5-Year PerformanceXPO has outperformed WRB, delivering a return of +32.1% compared to +15.3%

WRB vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRB(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	55.15%	82.85%
Sharpe Ratio	-0.47	1.53
5Y Beta	0.22	1.50
Industry	Insurance - Property & Casualty	Trucking
P/E Ratio	13.28	71.32
Forward P/E	14.31	44.64
PEG Ratio	1.43	2.38
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	56.18%	N/A
5Y EPS CAGR	21.09%	22.17%
Debt to Equity	0.00%	171.37%
Free Cash Flow Yield	14.23%	1.14%
P/S Ratio	1.66	2.99
P/B Ratio	2.54	12.69

Market Cap

WRB

$25B

Winner

XPO

$25B

Max Drawdown

Winner

WRB

55.15%

XPO

82.85%

Sharpe Ratio

WRB

-0.47

Winner

XPO

1.53

5Y Beta

Winner

WRB

0.22

XPO

1.50

Industry

WRB

Insurance - Property & Casualty

XPO

Trucking

P/E Ratio

Winner

WRB

13.28

XPO

71.32

Forward P/E

Winner

WRB

14.31

XPO

44.64

PEG Ratio

Winner

WRB

1.43

XPO

2.38

Dividend Yield

WRB

0.54%

XPO

N/A

5Y Dividends CAGR

WRB

56.18%

XPO

N/A

5Y EPS CAGR

WRB

21.09%

Winner

XPO

22.17%

Debt to Equity

Winner

WRB

0.00%

XPO

171.37%

Free Cash Flow Yield

Winner

WRB

14.23%

XPO

1.14%

P/S Ratio

Winner

WRB

1.66

XPO

2.99

P/B Ratio

Winner

WRB

2.54

XPO

12.69

WRB vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	WRB	XPO
1 month	-2.29%	-3.40%
3 months	-5.04%	-1.14%
6 months	-10.90%	+45.27%
1 year	-7.29%	+82.49%
5 years(CAGR)	+15.33%	+32.08%
10 years(CAGR)	+17.57%	+36.37%
Max(CAGR)	+17.69%	+23.53%

Winner

WRB

-2.29%

XPO

-3.40%

WRB

-5.04%

Winner

XPO

-1.14%

WRB

-10.90%

Winner

XPO

+45.27%

WRB

-7.29%

Winner

XPO

+82.49%

5Y(CAGR)

WRB

+15.33%

Winner

XPO

+32.08%

10Y(CAGR)

WRB

+17.57%

Winner

XPO

+36.37%

Max(CAGR)

WRB

+17.69%

Winner

XPO

+23.53%

WRB vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WRB	XPO
2026	-5.19%	+47.34%
2025	+24.07%	+2.57%
2024	+24.66%	+54.51%
2023	+0.23%	+170.76%
2022	+35.74%	-25.79%
2021	+30.24%	+14.16%
2020	-2.95%	+48.15%
2019	+46.79%	+38.25%
2018	+8.40%	-38.33%
2017	+9.88%	+109.59%
2016	+28.14%	+63.05%
2015	+9.06%	-32.93%
2014	+23.20%	+49.69%
2013	+13.39%	+52.14%
2012	+14.12%	+46.79%
2011	+25.48%	+17.40%
2010	+12.85%	+99.99%
2009	-18.60%	+18.52%
2008	+7.55%	+0.00%
2007	-13.19%	-3.15%
2006	+6.98%	+73.97%
2005	+53.37%	-52.78%
2004	+33.74%	+14.50%
2003	+33.20%	+10.40%
2002	+13.56%	N/A
2001	+16.66%	N/A
2000	+135.53%	N/A
1999	-7.16%	N/A

WRB vs XPO Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

The current WRB drawdown is -14.86%. The current XPO drawdown is -10.45%.

Rank	WRB	XPO
#1	-54.39% Apr 20, 2006 - May 8, 2012	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-45.35% Feb 19, 2020 - Apr 8, 2021	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-37.36% Nov 3, 1999 - Jul 27, 2000	-61.31% May 28, 2015 - Feb 27, 2017
#4	-26.29% Nov 30, 2022 - Jan 5, 2024	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-25.92% Dec 26, 2000 - Mar 9, 2001	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-23.20% May 1, 2002 - Jan 10, 2003	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-20.36% Mar 9, 2001 - Sep 28, 2001	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-17.55% Aug 17, 2015 - Jun 30, 2016	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-16.41% Nov 6, 2001 - Apr 5, 2002	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-16.40% Oct 14, 2025 - Mar 25, 2026	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-15.84% Apr 11, 2013 - May 7, 2014	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-14.70% Jun 7, 2022 - Oct 18, 2022	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-13.51% Mar 15, 2017 - Dec 28, 2017	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-13.33% Mar 28, 2024 - Aug 27, 2024	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-12.62% Oct 8, 2003 - Jan 12, 2004	-19.81% Sep 17, 2014 - Oct 28, 2014