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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 +31.2% compared to +13.2%

XPO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XPO
$23B
Winner
SPY
$784B
Expense Ratio
XPO
N/A
SPY
0.09%
Max Drawdown
XPO
82.85%
Winner
SPY
56.47%
Sharpe Ratio
XPO
1.28
Winner
SPY
1.54
5Y Beta
XPO
1.49
Winner
SPY
1.00
Industry
XPO
Trucking
SPY
N/A
P/E Ratio
XPO
67.25
Winner
SPY
27.62
Forward P/E
XPO
42.37
Winner
SPY
21.11
PEG Ratio
XPO
2.21
SPY
N/A
5Y Dividends CAGR
XPO
N/A
SPY
6.00%
5Y EPS CAGR
XPO
22.17%
Winner
SPY
25.30%
Debt to Equity
XPO
171.37%
Winner
SPY
31.11%
Free Cash Flow Yield
XPO
1.20%
SPY
N/A
P/S Ratio
Winner
XPO
2.82
SPY
3.49
P/B Ratio
XPO
12.66
Winner
SPY
5.30

XPO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XPO
-1.82%
Winner
SPY
-1.37%
3M
XPO
+7.34%
Winner
SPY
+12.22%
6M
Winner
XPO
+42.21%
SPY
+7.20%
1Y
Winner
XPO
+60.11%
SPY
+23.58%
5Y(CAGR)
Winner
XPO
+31.18%
SPY
+13.19%
10Y(CAGR)
Winner
XPO
+35.11%
SPY
+15.12%
Max(CAGR)
Winner
XPO
+23.25%
SPY
+8.44%

XPO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPOSPY
2026+43.54%+7.95%
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%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -12.76%. The current SPY drawdown is -3.18%.

RankXPOSPY
#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 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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