XPO vs TW

Comparison between XPO Inc (XPO, Company) and Tradeweb Markets Inc Cls A (TW, Company).

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

5-Year PerformanceXPO has outperformed TW, delivering a return of +32.4% compared to +3.2%

XPO vs TW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	TW(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	82.85%	48.81%
Sharpe Ratio	1.36	-0.97
5Y Beta	1.49	0.29
Industry	Trucking	Capital Markets
P/E Ratio	67.21	33.26
Forward P/E	42.19	30.30
PEG Ratio	2.22	0.65
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	22.17%	N/A
Debt to Equity	171.37%	0.00%
Free Cash Flow Yield	1.20%	5.05%
P/S Ratio	2.93	10.53
P/B Ratio	12.99	3.28

Market Cap

Winner

XPO

$23B

Max Drawdown

XPO

82.85%

Winner

48.81%

Sharpe Ratio

Winner

XPO

1.36

-0.97

5Y Beta

XPO

1.49

Winner

0.29

Industry

XPO

Trucking

Capital Markets

P/E Ratio

XPO

67.21

Winner

33.26

Forward P/E

XPO

42.19

Winner

30.30

PEG Ratio

XPO

2.22

Winner

0.65

Dividend Yield

XPO

N/A

0.52%

5Y Dividends CAGR

XPO

N/A

14.87%

5Y EPS CAGR

XPO

22.17%

N/A

Debt to Equity

XPO

171.37%

Winner

0.00%

Free Cash Flow Yield

XPO

1.20%

Winner

5.05%

P/S Ratio

Winner

XPO

2.93

10.53

P/B Ratio

XPO

12.99

Winner

3.28

XPO vs TW - Historical Returns

Returns include dividend reinvestment.

Period	XPO	TW
1 month	-1.47%	-2.25%
3 months	+1.67%	-10.61%
6 months	+13.23%	-0.08%
1 year	+70.13%	-28.43%
5 years(CAGR)	+32.39%	+3.15%
10 years(CAGR)	+33.38%	N/A
Max(CAGR)	+23.23%	+15.64%

Winner

XPO

-1.47%

-2.25%

Winner

XPO

+1.67%

-10.61%

Winner

XPO

+13.23%

-0.08%

Winner

XPO

+70.13%

-28.43%

5Y(CAGR)

Winner

XPO

+32.39%

+3.15%

10Y(CAGR)

XPO

+33.38%

N/A

Max(CAGR)

Winner

XPO

+23.23%

+15.64%

XPO vs TW - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XPO	TW
2026	+46.47%	-5.15%
2025	+2.57%	-17.80%
2024	+54.51%	+47.17%
2023	+170.76%	+39.73%
2022	-25.79%	-32.39%
2021	+14.16%	+61.51%
2020	+48.15%	+34.39%
2019	+38.25%	+30.14%
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 TW Drawdown Comparison

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

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current XPO drawdown is -10.98%. The current TW drawdown is -32.20%.

Rank	XPO	TW
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-48.64% Dec 28, 2021 - Feb 9, 2024
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-38.26% Apr 3, 2025 - Jun 25, 2026
#3	-61.31% May 28, 2015 - Feb 27, 2017	-30.13% Mar 3, 2020 - Apr 16, 2020
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-26.88% Jul 23, 2019 - Feb 19, 2020
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-24.03% Jun 2, 2020 - Dec 17, 2020
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-11.45% Dec 18, 2020 - Feb 18, 2021
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-10.37% May 9, 2024 - Aug 8, 2024
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-9.40% Nov 26, 2024 - Mar 3, 2025
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-9.15% Aug 27, 2021 - Oct 29, 2021
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-8.87% May 31, 2019 - Jul 3, 2019
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-7.62% Apr 27, 2020 - May 8, 2020
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-7.47% Apr 15, 2019 - May 10, 2019
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-6.96% Mar 26, 2024 - May 6, 2024
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-6.75% Feb 21, 2020 - Mar 3, 2020
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-6.05% Oct 14, 2024 - Nov 22, 2024