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XPO vs SOFI

Comparison between XPO Inc (XPO, Company) and SoFi Technologies Inc (SOFI, Company).

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

5-Year PerformanceXPO has outperformed SOFI, delivering a return of +31.0% compared to +1.6%

XPO vs SOFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XPO
$23B
SOFI
$23B
Max Drawdown
Winner
XPO
82.85%
SOFI
83.32%
Sharpe Ratio
Winner
XPO
1.25
SOFI
-0.08
5Y Beta
Winner
XPO
1.48
SOFI
2.35
Industry
XPO
Trucking
SOFI
Credit Services
P/E Ratio
XPO
57.97
Winner
SOFI
38.85
Forward P/E
XPO
40.98
Winner
SOFI
27.17
PEG Ratio
Winner
XPO
3.35
SOFI
5.80
5Y EPS CAGR
XPO
4.48%
SOFI
N/A
Debt to Equity
XPO
155.30%
Winner
SOFI
0.00%
Free Cash Flow Yield
Winner
XPO
2.22%
SOFI
-25.99%
P/S Ratio
Winner
XPO
2.73
SOFI
5.52
P/B Ratio
XPO
12.13
Winner
SOFI
1.90

XPO vs SOFI - Historical Returns

Returns include dividend reinvestment.

1M
XPO
-5.04%
Winner
SOFI
-2.74%
3M
XPO
-7.20%
Winner
SOFI
+11.04%
6M
Winner
XPO
-3.57%
SOFI
-13.23%
1Y
Winner
XPO
+59.57%
SOFI
-15.66%
5Y(CAGR)
Winner
XPO
+31.04%
SOFI
+1.61%
10Y(CAGR)
XPO
+31.47%
SOFI
N/A
Max(CAGR)
Winner
XPO
+23.03%
SOFI
+10.10%

XPO vs SOFI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearXPOSOFI
2026+41.47%-34.09%
2025+2.57%+85.28%
2024+54.51%+59.59%
2023+170.76%+121.11%
2022-25.79%-70.60%
2021+14.16%+29.59%
2020+48.15%+18.70%
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 SOFI Drawdown Comparison

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

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current XPO drawdown is -14.02%. The current SOFI drawdown is -43.81%.

RankXPOSOFI
#1-82.85%
Jan 28, 2004 - Nov 8, 2010
-83.32%
Feb 1, 2021 - Aug 25, 2025
#2-64.48%
Sep 27, 2018 - Dec 3, 2020
-52.96%
Nov 12, 2025 - Mar 30, 2026
#3-61.31%
May 28, 2015 - Feb 27, 2017
-19.52%
Jan 19, 2021 - Jan 29, 2021
#4-58.94%
Jul 21, 2011 - Mar 1, 2012
-15.33%
Sep 22, 2025 - Oct 27, 2025
#5-53.17%
Aug 16, 2021 - Jun 27, 2023
-14.21%
Oct 28, 2025 - Nov 12, 2025
#6-42.19%
Dec 16, 2024 - Feb 2, 2026
-6.35%
Aug 25, 2025 - Sep 12, 2025
#7-39.01%
Jun 19, 2012 - Jul 11, 2013
-4.27%
Dec 28, 2020 - Jan 7, 2021
#8-31.68%
Jan 31, 2011 - Jun 21, 2011
-3.61%
Jan 7, 2021 - Jan 14, 2021
#9-28.51%
Mar 10, 2014 - Sep 8, 2014
-1.92%
Sep 15, 2025 - Sep 18, 2025
#10-25.29%
Oct 20, 2003 - Jan 8, 2004
-1.79%
Dec 1, 2020 - Dec 7, 2020
#11-23.76%
Nov 9, 2010 - Jan 18, 2011
-1.08%
Dec 14, 2020 - Dec 18, 2020
#12-23.26%
Aug 2, 2013 - Dec 20, 2013
-0.73%
Dec 9, 2020 - Dec 11, 2020
#13-21.37%
Apr 8, 2024 - Oct 30, 2024
N/A
#14-21.15%
Jan 6, 2014 - Feb 26, 2014
N/A
#15-19.81%
Sep 17, 2014 - Oct 28, 2014
N/A

Correlation

Correlation between XPO and SOFI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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