XPO vs ASTS

Comparison between XPO Inc (XPO, Company) and AST SpaceMobile Inc - Class A (ASTS, Company).

XPO is from the Industrials sector, while ASTS is from the Technology sector.

5-Year PerformanceASTS has outperformed XPO, delivering a return of +50.3% compared to +32.8%

XPO vs ASTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	ASTS(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	82.85%	91.07%
Sharpe Ratio	1.29	1.15
5Y Beta	1.49	2.59
Industry	Trucking	Communication Equipment
P/E Ratio	67.25	-46.83
Forward P/E	42.55	N/A
5Y EPS CAGR	22.17%	N/A
Debt to Equity	171.37%	111.68%
Free Cash Flow Yield	1.20%	-5.53%

Market Cap

XPO

$23B

Winner

ASTS

$23B

Max Drawdown

Winner

XPO

82.85%

ASTS

91.07%

Sharpe Ratio

Winner

XPO

1.29

ASTS

1.15

5Y Beta

Winner

XPO

1.49

ASTS

2.59

Industry

XPO

Trucking

ASTS

Communication Equipment

P/E Ratio

XPO

67.25

Winner

ASTS

-46.83

Forward P/E

XPO

42.55

ASTS

N/A

5Y EPS CAGR

XPO

22.17%

ASTS

N/A

Debt to Equity

XPO

171.37%

Winner

ASTS

111.68%

Free Cash Flow Yield

Winner

XPO

1.20%

ASTS

-5.53%

XPO vs ASTS - Historical Returns

Returns include dividend reinvestment.

Period	XPO	ASTS
1 month	-0.48%	-7.11%
3 months	+5.15%	-11.11%
6 months	+41.57%	+22.34%
1 year	+65.40%	+81.87%
5 years(CAGR)	+32.84%	+50.30%
10 years(CAGR)	+35.83%	N/A
Max(CAGR)	+23.27%	+37.50%

Winner

XPO

-0.48%

ASTS

-7.11%

Winner

XPO

+5.15%

ASTS

-11.11%

Winner

XPO

+41.57%

ASTS

+22.34%

XPO

+65.40%

Winner

ASTS

+81.87%

5Y(CAGR)

XPO

+32.84%

Winner

ASTS

+50.30%

10Y(CAGR)

XPO

+35.83%

ASTS

N/A

Max(CAGR)

XPO

+23.27%

Winner

ASTS

+37.50%

XPO vs ASTS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XPO	ASTS
2026	+43.74%	-3.37%
2025	+2.57%	+235.63%
2024	+54.51%	+335.05%
2023	+170.76%	+35.20%
2022	-25.79%	-41.36%
2021	+14.16%	-38.69%
2020	+48.15%	+37.59%
2019	+38.25%	+1.02%
2018	-38.33%	N/A
2017	+109.59%	N/A
2016	+63.05%	N/A
2015	-32.93%	N/A
2014	+49.69%	N/A
2013	+52.14%	N/A
2012	+46.79%	N/A
2011	+17.40%	N/A
2010	+99.99%	N/A
2009	+18.52%	N/A
2008	+0.00%	N/A
2007	-3.15%	N/A
2006	+73.97%	N/A
2005	-52.78%	N/A
2004	+14.50%	N/A
2003	+10.40%	N/A

XPO vs ASTS Drawdown Comparison

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

The maximum drawdown for ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 884 trading sessions.

The current XPO drawdown is -12.64%. The current ASTS drawdown is -39.39%.

Rank	XPO	ASTS
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-91.07% Feb 9, 2021 - Aug 15, 2024
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-54.09% Aug 19, 2024 - Jun 16, 2025
#3	-61.31% May 28, 2015 - Feb 27, 2017	-47.69% Jan 29, 2026 - May 27, 2026
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-47.02% Oct 15, 2025 - Jan 6, 2026
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-39.39% May 28, 2026 - Jun 18, 2026
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-38.54% Jul 24, 2025 - Oct 2, 2025
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-20.14% Jun 24, 2025 - Jul 17, 2025
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-19.73% Jan 19, 2021 - Feb 4, 2021
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-12.75% Dec 28, 2020 - Jan 14, 2021
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-12.06% Jan 6, 2026 - Jan 9, 2026
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-10.60% Jan 16, 2026 - Jan 22, 2026
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-9.96% Jan 22, 2026 - Jan 28, 2026
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-6.40% Nov 18, 2019 - Jul 2, 2020
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-5.76% Jan 12, 2026 - Jan 15, 2026
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-5.48% Oct 9, 2025 - Oct 13, 2025