XPO vs RPRX

Comparison between XPO Inc (XPO, Company) and Royalty Pharma plc - Class A (RPRX, Company).

XPO is from the Industrials sector, while RPRX is from the Healthcare sector.

5-Year PerformanceXPO has outperformed RPRX, delivering a return of +33.3% compared to +9.2%

XPO vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	RPRX(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	82.85%	54.03%
Sharpe Ratio	1.11	2.11
5Y Beta	1.49	0.25
Industry	Trucking	Biotechnology
P/E Ratio	69.80	28.42
Forward P/E	43.29	47.85
PEG Ratio	2.23	1.31
Dividend Yield	N/A	1.55%
5Y Dividends CAGR	N/A	19.18%
5Y EPS CAGR	22.17%	N/A
Debt to Equity	171.37%	90.13%
Free Cash Flow Yield	1.16%	10.72%
P/S Ratio	2.93	13.16
P/B Ratio	13.03	3.59

Market Cap

XPO

$24B

Winner

RPRX

$24B

Max Drawdown

XPO

82.85%

Winner

RPRX

54.03%

Sharpe Ratio

XPO

1.11

Winner

RPRX

2.11

5Y Beta

XPO

1.49

Winner

RPRX

0.25

Industry

XPO

Trucking

RPRX

Biotechnology

P/E Ratio

XPO

69.80

Winner

RPRX

28.42

Forward P/E

Winner

XPO

43.29

RPRX

47.85

PEG Ratio

XPO

2.23

Winner

RPRX

1.31

Dividend Yield

XPO

N/A

RPRX

1.55%

5Y Dividends CAGR

XPO

N/A

RPRX

19.18%

5Y EPS CAGR

XPO

22.17%

RPRX

N/A

Debt to Equity

XPO

171.37%

Winner

RPRX

90.13%

Free Cash Flow Yield

XPO

1.16%

Winner

RPRX

10.72%

P/S Ratio

Winner

XPO

2.93

RPRX

13.16

P/B Ratio

XPO

13.03

Winner

RPRX

3.59

XPO vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	XPO	RPRX
1 month	-9.73%	+5.36%
3 months	+1.24%	+23.87%
6 months	+40.92%	+41.00%
1 year	+56.37%	+65.90%
5 years(CAGR)	+33.32%	+9.16%
10 years(CAGR)	+37.42%	N/A
Max(CAGR)	+23.30%	+6.72%

XPO

-9.73%

Winner

RPRX

+5.36%

XPO

+1.24%

Winner

RPRX

+23.87%

XPO

+40.92%

Winner

RPRX

+41.00%

XPO

+56.37%

Winner

RPRX

+65.90%

5Y(CAGR)

Winner

XPO

+33.32%

RPRX

+9.16%

10Y(CAGR)

XPO

+37.42%

RPRX

N/A

Max(CAGR)

Winner

XPO

+23.30%

RPRX

+6.72%

XPO vs RPRX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XPO	RPRX
2026	+46.11%	+50.18%
2025	+2.57%	+53.56%
2024	+54.51%	-6.99%
2023	+170.76%	-26.86%
2022	-25.79%	+2.42%
2021	+14.16%	-13.51%
2020	+48.15%	+13.30%
2019	+38.25%	N/A
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 RPRX Drawdown Comparison

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

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current XPO drawdown is -11.20%.

Rank	XPO	RPRX
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-61.31% May 28, 2015 - Feb 27, 2017	-5.21% Jun 5, 2026 - Jun 26, 2026
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-4.47% Mar 3, 2026 - Mar 31, 2026
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-3.73% Jun 18, 2020 - Jun 22, 2020
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-3.50% Apr 2, 2026 - Apr 14, 2026
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-3.14% May 29, 2026 - Jun 5, 2026
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-3.08% Jan 15, 2021 - Jan 26, 2021
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-2.29% Jun 29, 2026 - Jul 2, 2026
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-2.06% May 14, 2026 - May 21, 2026
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-2.03% Jun 22, 2020 - Jun 25, 2020
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-1.47% Jul 2, 2026 - Jul 7, 2026
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-1.40% Apr 17, 2026 - Apr 30, 2026
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-1.24% Apr 30, 2026 - May 4, 2026
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-1.17% May 22, 2026 - May 29, 2026