XPO:NYE-XPO Logistics Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 111.49

Change

+0.68 (+0.61)%

Market Cap

N/A

Volume

1.14M

Analyst Target

USD 94.67
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
TFII TFI International Inc

-1.13 (-0.76%)

USD 12.26B
KNX Knight Transportation Inc

+0.20 (+0.38%)

USD 8.55B
SNDR Schneider National Inc

+0.13 (+0.46%)

USD 4.86B
BEST BEST Inc

+0.01 (+0.20%)

USD 0.06B
RXO RXO Inc.

+0.16 (+0.62%)

N/A

ETFs Containing XPO

XMMO Invesco S&P MidCap Moment.. 2.63 % 0.39 %

-0.35 (-0.81%)

USD 2.35B
PAMC Pacer Lunt MidCap Multi-F.. 1.31 % 0.00 %

+0.02 (+-0.81%)

USD 0.06B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.18 % 0.00 %

-0.67 (-0.81%)

USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.18 % 0.00 %

-0.74 (-0.81%)

USD 0.91B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.18 % 0.00 %

N/A

USD 0.83B
BACK:LSE 0.00 % 0.00 %

N/A

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

+0.06 (+-0.81%)

CAD 0.31B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.02 (+-0.81%)

CAD 0.23B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.02 (+-0.81%)

N/A
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

+0.28 (+-0.81%)

USD 0.32B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.04 (+-0.81%)

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.14 (+-0.81%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.29% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.29% 100% F 88% B+
Trailing 12 Months  
Capital Gain 61.58% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.58% 100% F 94% A
Trailing 5 Years  
Capital Gain 55.13% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.13% 75% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 36.09% 83% B 92% A
Dividend Return 36.09% 83% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.13% 33% F 7% C-
Risk Adjusted Return 35.33% 33% F 53% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector