XPO vs PHM

Comparison between XPO Inc (XPO, Company) and PulteGroup Inc (PHM, Company).

XPO is from the Industrials sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformanceXPO has outperformed PHM, delivering a return of +31.3% compared to +20.5%

XPO vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	PHM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	82.85%	92.61%
Sharpe Ratio	1.06	0.01
5Y Beta	1.48	0.76
Industry	Trucking	Residential Construction
P/E Ratio	60.51	12.50
Forward P/E	39.68	12.64
PEG Ratio	3.49	1.15
Dividend Yield	N/A	0.77%
5Y Dividends CAGR	N/A	17.70%
5Y EPS CAGR	4.48%	24.34%
Debt to Equity	155.30%	0.00%
Free Cash Flow Yield	2.12%	6.18%
P/S Ratio	2.88	1.54
P/B Ratio	11.96	1.91

Market Cap

XPO

$24B

Winner

PHM

$24B

Max Drawdown

Winner

XPO

82.85%

PHM

92.61%

Sharpe Ratio

Winner

XPO

1.06

PHM

0.01

5Y Beta

XPO

1.48

Winner

PHM

0.76

Industry

XPO

Trucking

PHM

Residential Construction

P/E Ratio

XPO

60.51

Winner

PHM

12.50

Forward P/E

XPO

39.68

Winner

PHM

12.64

PEG Ratio

XPO

3.49

Winner

PHM

1.15

Dividend Yield

XPO

N/A

PHM

0.77%

5Y Dividends CAGR

XPO

N/A

PHM

17.70%

5Y EPS CAGR

XPO

4.48%

Winner

PHM

24.34%

Debt to Equity

XPO

155.30%

Winner

PHM

0.00%

Free Cash Flow Yield

XPO

2.12%

Winner

PHM

6.18%

P/S Ratio

XPO

2.88

Winner

PHM

1.54

P/B Ratio

XPO

11.96

Winner

PHM

1.91

XPO vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	XPO	PHM
1 month	-6.54%	+3.65%
3 months	-6.59%	+10.04%
6 months	-6.21%	-8.44%
1 year	+55.40%	+1.70%
5 years(CAGR)	+31.34%	+20.51%
10 years(CAGR)	+31.47%	+21.08%
Max(CAGR)	+23.00%	+13.65%

XPO

-6.54%

Winner

PHM

+3.65%

XPO

-6.59%

Winner

PHM

+10.04%

Winner

XPO

-6.21%

PHM

-8.44%

Winner

XPO

+55.40%

PHM

+1.70%

5Y(CAGR)

Winner

XPO

+31.34%

PHM

+20.51%

10Y(CAGR)

Winner

XPO

+31.47%

PHM

+21.08%

Max(CAGR)

Winner

XPO

+23.00%

PHM

+13.65%

XPO vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPO	PHM
2026	+41.83%	+7.68%
2025	+2.57%	+9.82%
2024	+54.51%	+7.98%
2023	+170.76%	+125.46%
2022	-25.79%	-17.68%
2021	+14.16%	+36.94%
2020	+48.15%	+13.00%
2019	+38.25%	+49.88%
2018	-38.33%	-21.05%
2017	+109.59%	+81.73%
2016	+63.05%	+9.17%
2015	-32.93%	-14.74%
2014	+49.69%	+8.11%
2013	+52.14%	+10.47%
2012	+46.79%	+178.53%
2011	+17.40%	-18.89%
2010	+99.99%	-26.56%
2009	+18.52%	-10.47%
2008	+0.00%	+6.27%
2007	-3.15%	-67.13%
2006	+73.97%	-19.29%
2005	-52.78%	+24.89%
2004	+14.50%	+40.78%
2003	+10.40%	+84.87%
2002	N/A	+8.56%
2001	N/A	+11.32%
2000	N/A	+101.03%
1999	N/A	+9.65%

XPO vs PHM Drawdown Comparison

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

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current XPO drawdown is -13.81%. The current PHM drawdown is -13.11%.

Rank	XPO	PHM
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-61.31% May 28, 2015 - Feb 27, 2017	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-40.98% May 10, 2021 - Apr 18, 2023
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-37.85% Jun 24, 2002 - May 7, 2003
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-31.65% Nov 16, 1999 - May 16, 2000
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-15.44% Mar 4, 2002 - May 1, 2002