XPO vs TMUSI

Comparison between XPO Inc (XPO, Company) and TMobile US Inc 5.500 Senior Notes due June 2070 (TMUSI, Company).

XPO vs TMUSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	TMUSI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	82.85%	15.67%
Sharpe Ratio	1.36	-0.30
5Y Beta	1.49	0.28
Industry	Trucking	N/A
P/E Ratio	67.21	2.28
Forward P/E	42.19	N/A
PEG Ratio	2.22	N/A
Dividend Yield	N/A	3.00%
5Y EPS CAGR	22.17%	31.09%
Debt to Equity	171.37%	4.01%
Free Cash Flow Yield	1.20%	77.01%
P/S Ratio	2.93	N/A
P/B Ratio	12.99	N/A

Market Cap

XPO

$23B

Winner

TMUSI

$23B

Max Drawdown

XPO

82.85%

Winner

TMUSI

15.67%

Sharpe Ratio

Winner

XPO

1.36

TMUSI

-0.30

5Y Beta

XPO

1.49

Winner

TMUSI

0.28

Industry

XPO

Trucking

TMUSI

N/A

P/E Ratio

XPO

67.21

Winner

TMUSI

2.28

Forward P/E

XPO

42.19

TMUSI

N/A

PEG Ratio

XPO

2.22

TMUSI

N/A

Dividend Yield

XPO

N/A

TMUSI

3.00%

5Y EPS CAGR

XPO

22.17%

Winner

TMUSI

31.09%

Debt to Equity

XPO

171.37%

Winner

TMUSI

4.01%

Free Cash Flow Yield

XPO

1.20%

Winner

TMUSI

77.01%

P/S Ratio

XPO

2.93

TMUSI

N/A

P/B Ratio

XPO

12.99

TMUSI

N/A

XPO vs TMUSI - Historical Returns

Returns include dividend reinvestment.

Period	XPO	TMUSI
1 month	-1.47%	+4.94%
3 months	+1.67%	-1.73%
6 months	+13.23%	-3.25%
1 year	+70.13%	-1.49%
5 years(CAGR)	+32.39%	N/A
10 years(CAGR)	+33.38%	N/A
Max(CAGR)	+23.23%	-1.50%

XPO

-1.47%

Winner

TMUSI

+4.94%

Winner

XPO

+1.67%

TMUSI

-1.73%

Winner

XPO

+13.23%

TMUSI

-3.25%

Winner

XPO

+70.13%

TMUSI

-1.49%

5Y(CAGR)

XPO

+32.39%

TMUSI

N/A

10Y(CAGR)

XPO

+33.38%

TMUSI

N/A

Max(CAGR)

Winner

XPO

+23.23%

TMUSI

-1.50%

XPO vs TMUSI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XPO	TMUSI
2026	+46.47%	-5.24%
2025	+2.57%	+3.16%
2024	+54.51%	N/A
2023	+170.76%	N/A
2022	-25.79%	N/A
2021	+14.16%	N/A
2020	+48.15%	N/A
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 TMUSI Drawdown Comparison

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

The maximum drawdown for TMUSI was -13.00%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current XPO drawdown is -10.98%. The current TMUSI drawdown is -7.85%.

Rank	XPO	TMUSI
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-13.00% Sep 10, 2025 - Jul 23, 2026
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-5.38% Aug 20, 2025 - Sep 10, 2025
#3	-61.31% May 28, 2015 - Feb 27, 2017	-0.30% Aug 13, 2025 - Aug 18, 2025
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	N/A
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	N/A
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	N/A
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	N/A
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	N/A
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	N/A
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	N/A
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	N/A
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	N/A
#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 TMUSI is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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