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XPO vs WRB

Comparison between XPO Inc (XPO, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformanceXPO has outperformed WRB, delivering a return of +32.1% compared to +15.3%

XPO vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XPO
$25B
WRB
$25B
Max Drawdown
XPO
82.85%
Winner
WRB
55.15%
Sharpe Ratio
Winner
XPO
1.53
WRB
-0.47
5Y Beta
XPO
1.50
Winner
WRB
0.22
Industry
XPO
Trucking
WRB
Insurance - Property & Casualty
P/E Ratio
XPO
71.32
Winner
WRB
13.28
Forward P/E
XPO
44.64
Winner
WRB
14.31
PEG Ratio
XPO
2.38
Winner
WRB
1.43
Dividend Yield
XPO
N/A
WRB
0.54%
5Y Dividends CAGR
XPO
N/A
WRB
56.18%
5Y EPS CAGR
Winner
XPO
22.17%
WRB
21.09%
Debt to Equity
XPO
171.37%
Winner
WRB
0.00%
Free Cash Flow Yield
XPO
1.14%
Winner
WRB
14.23%
P/S Ratio
XPO
2.99
Winner
WRB
1.66
P/B Ratio
XPO
12.69
Winner
WRB
2.54

XPO vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
XPO
-3.40%
Winner
WRB
-2.29%
3M
Winner
XPO
-1.14%
WRB
-5.04%
6M
Winner
XPO
+45.27%
WRB
-10.90%
1Y
Winner
XPO
+82.49%
WRB
-7.29%
5Y(CAGR)
Winner
XPO
+32.08%
WRB
+15.33%
10Y(CAGR)
Winner
XPO
+36.37%
WRB
+17.57%
Max(CAGR)
Winner
XPO
+23.53%
WRB
+17.69%

XPO vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPOWRB
2026+47.34%-5.19%
2025+2.57%+24.07%
2024+54.51%+24.66%
2023+170.76%+0.23%
2022-25.79%+35.74%
2021+14.16%+30.24%
2020+48.15%-2.95%
2019+38.25%+46.79%
2018-38.33%+8.40%
2017+109.59%+9.88%
2016+63.05%+28.14%
2015-32.93%+9.06%
2014+49.69%+23.20%
2013+52.14%+13.39%
2012+46.79%+14.12%
2011+17.40%+25.48%
2010+99.99%+12.85%
2009+18.52%-18.60%
2008+0.00%+7.55%
2007-3.15%-13.19%
2006+73.97%+6.98%
2005-52.78%+53.37%
2004+14.50%+33.74%
2003+10.40%+33.20%
2002N/A+13.56%
2001N/A+16.66%
2000N/A+135.53%
1999N/A-7.16%

XPO vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current XPO drawdown is -10.45%. The current WRB drawdown is -14.86%.

RankXPOWRB
#1-82.85%
Jan 28, 2004 - Nov 8, 2010
-54.39%
Apr 20, 2006 - May 8, 2012
#2-64.48%
Sep 27, 2018 - Dec 3, 2020
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-61.31%
May 28, 2015 - Feb 27, 2017
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-58.94%
Jul 21, 2011 - Mar 1, 2012
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-53.17%
Aug 16, 2021 - Jun 27, 2023
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-42.19%
Dec 16, 2024 - Feb 2, 2026
-23.20%
May 1, 2002 - Jan 10, 2003
#7-39.01%
Jun 19, 2012 - Jul 11, 2013
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-31.68%
Jan 31, 2011 - Jun 21, 2011
-17.55%
Aug 17, 2015 - Jun 30, 2016
#9-28.51%
Mar 10, 2014 - Sep 8, 2014
-16.41%
Nov 6, 2001 - Apr 5, 2002
#10-25.29%
Oct 20, 2003 - Jan 8, 2004
-16.40%
Oct 14, 2025 - Mar 25, 2026
#11-23.76%
Nov 9, 2010 - Jan 18, 2011
-15.84%
Apr 11, 2013 - May 7, 2014
#12-23.26%
Aug 2, 2013 - Dec 20, 2013
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-21.37%
Apr 8, 2024 - Oct 30, 2024
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-21.15%
Jan 6, 2014 - Feb 26, 2014
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-19.81%
Sep 17, 2014 - Oct 28, 2014
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between XPO and WRB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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