XPO vs SPY
Comparison between XPO Inc (XPO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceXPO has outperformed SPY, delivering a return of +32.1% compared to +13.3%
XPO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
XPO
$25B
Winner
SPY
$652B
Expense Ratio
XPO
N/A
SPY
0.09%
Max Drawdown
XPO
82.85%
Winner
SPY
56.47%
Sharpe Ratio
XPO
1.53
Winner
SPY
2.07
5Y Beta
XPO
1.50
Winner
SPY
1.00
Industry
XPO
Trucking
SPY
N/A
P/E Ratio
XPO
71.32
Winner
SPY
28.24
Forward P/E
XPO
44.64
Winner
SPY
21.85
PEG Ratio
XPO
2.38
SPY
N/A
5Y Dividends CAGR
XPO
N/A
SPY
5.43%
5Y EPS CAGR
XPO
22.17%
Winner
SPY
25.79%
Debt to Equity
XPO
171.37%
Winner
SPY
22.35%
Free Cash Flow Yield
XPO
1.14%
SPY
N/A
P/S Ratio
Winner
XPO
2.99
SPY
3.55
P/B Ratio
XPO
12.69
Winner
SPY
5.29
XPO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XPO
-3.40%
Winner
SPY
+9.11%
3M
XPO
-1.14%
Winner
SPY
+6.59%
6M
Winner
XPO
+45.27%
SPY
+10.56%
1Y
Winner
XPO
+82.49%
SPY
+32.04%
5Y(CAGR)
Winner
XPO
+32.08%
SPY
+13.35%
10Y(CAGR)
Winner
XPO
+36.37%
SPY
+15.49%
Max(CAGR)
Winner
XPO
+23.53%
SPY
+8.50%
XPO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XPO | SPY |
|---|---|---|
| 2026 | +47.34% | +8.27% |
| 2025 | +2.57% | +18.00% |
| 2024 | +54.51% | +25.59% |
| 2023 | +170.76% | +26.72% |
| 2022 | -25.79% | -18.64% |
| 2021 | +14.16% | +30.52% |
| 2020 | +48.15% | +17.28% |
| 2019 | +38.25% | +31.09% |
| 2018 | -38.33% | -5.24% |
| 2017 | +109.59% | +20.78% |
| 2016 | +63.05% | +13.59% |
| 2015 | -32.93% | +1.31% |
| 2014 | +49.69% | +14.56% |
| 2013 | +52.14% | +29.00% |
| 2012 | +46.79% | +14.17% |
| 2011 | +17.40% | +0.85% |
| 2010 | +99.99% | +13.14% |
| 2009 | +18.52% | +22.67% |
| 2008 | +0.00% | -36.25% |
| 2007 | -3.15% | +5.32% |
| 2006 | +73.97% | +13.85% |
| 2005 | -52.78% | +5.32% |
| 2004 | +14.50% | +10.75% |
| 2003 | +10.40% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XPO vs SPY Drawdown Comparison
The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XPO drawdown is -10.45%.
| Rank | XPO | SPY |
|---|---|---|
| #1 | -82.85% Jan 28, 2004 - Nov 8, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -64.48% Sep 27, 2018 - Dec 3, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -61.31% May 28, 2015 - Feb 27, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -58.94% Jul 21, 2011 - Mar 1, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -53.17% Aug 16, 2021 - Jun 27, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -42.19% Dec 16, 2024 - Feb 2, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -39.01% Jun 19, 2012 - Jul 11, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -31.68% Jan 31, 2011 - Jun 21, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -28.51% Mar 10, 2014 - Sep 8, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.29% Oct 20, 2003 - Jan 8, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.76% Nov 9, 2010 - Jan 18, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -23.26% Aug 2, 2013 - Dec 20, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.37% Apr 8, 2024 - Oct 30, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.15% Jan 6, 2014 - Feb 26, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.81% Sep 17, 2014 - Oct 28, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XPO and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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