XPO vs FTAI

Comparison between XPO Inc (XPO, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

Both XPO and FTAI are from the Industrials sector.

5-Year PerformanceFTAI has outperformed XPO, delivering a return of +58.3% compared to +32.8%

XPO vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	FTAI(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	82.85%	73.50%
Sharpe Ratio	1.27	1.41
5Y Beta	1.50	N/A
Industry	Trucking	Aerospace & Defense
P/E Ratio	71.03	45.85
Forward P/E	42.73	30.67
PEG Ratio	2.24	0.07
Dividend Yield	N/A	0.65%
5Y Dividends CAGR	N/A	1.76%
5Y EPS CAGR	22.17%	N/A
Debt to Equity	171.37%	799.46%
Free Cash Flow Yield	1.14%	-1.93%
P/S Ratio	2.98	N/A
P/B Ratio	12.84	N/A

Market Cap

Winner

XPO

$25B

FTAI

$25B

Max Drawdown

XPO

82.85%

Winner

FTAI

73.50%

Sharpe Ratio

XPO

1.27

Winner

FTAI

1.41

5Y Beta

XPO

1.50

FTAI

N/A

Industry

XPO

Trucking

FTAI

Aerospace & Defense

P/E Ratio

XPO

71.03

Winner

FTAI

45.85

Forward P/E

XPO

42.73

Winner

FTAI

30.67

PEG Ratio

XPO

2.24

Winner

FTAI

0.07

Dividend Yield

XPO

N/A

FTAI

0.65%

5Y Dividends CAGR

XPO

N/A

FTAI

1.76%

5Y EPS CAGR

XPO

22.17%

FTAI

N/A

Debt to Equity

Winner

XPO

171.37%

FTAI

799.46%

Free Cash Flow Yield

Winner

XPO

1.14%

FTAI

-1.93%

P/S Ratio

XPO

2.98

FTAI

N/A

P/B Ratio

XPO

12.84

FTAI

N/A

XPO vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	XPO	FTAI
1 month	-10.56%	+4.28%
3 months	-3.00%	-14.64%
6 months	+53.60%	+57.04%
1 year	+68.76%	+116.88%
5 years(CAGR)	+32.81%	+58.33%
10 years(CAGR)	+36.04%	+47.18%
Max(CAGR)	+23.47%	+36.02%

XPO

-10.56%

Winner

FTAI

+4.28%

Winner

XPO

-3.00%

FTAI

-14.64%

XPO

+53.60%

Winner

FTAI

+57.04%

XPO

+68.76%

Winner

FTAI

+116.88%

5Y(CAGR)

XPO

+32.81%

Winner

FTAI

+58.33%

10Y(CAGR)

XPO

+36.04%

Winner

FTAI

+47.18%

Max(CAGR)

XPO

+23.47%

Winner

FTAI

+36.02%

XPO vs FTAI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XPO	FTAI
2026	+46.67%	+17.58%
2025	+2.57%	+37.60%
2024	+54.51%	+222.14%
2023	+170.76%	+170.36%
2022	-25.79%	-33.85%
2021	+14.16%	+33.29%
2020	+48.15%	+33.46%
2019	+38.25%	+46.84%
2018	-38.33%	-21.99%
2017	+109.59%	+58.18%
2016	+63.05%	+34.50%
2015	-32.93%	-29.21%
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 FTAI Drawdown Comparison

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

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current XPO drawdown is -10.86%. The current FTAI drawdown is -20.23%.

Rank	XPO	FTAI
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-61.31% May 28, 2015 - Feb 27, 2017	-52.61% Jun 23, 2015 - May 8, 2017
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-9.22% Oct 14, 2024 - Nov 6, 2024