XPO:NYE-XPO Logistics Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 111.28

Change

-2.58 (-2.27)%

Market Cap

N/A

Volume

0.85M

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: 2024-09-26 )

Largest Industry Peers for Trucking

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

-1.24 (-0.86%)

USD 12.44B
KNX Knight Transportation Inc

-0.30 (-0.57%)

USD 8.45B
SNDR Schneider National Inc

+0.20 (+0.72%)

USD 4.88B
BEST BEST Inc

N/A

USD 0.06B
RXO RXO Inc.

-0.63 (-2.26%)

N/A

ETFs Containing XPO

XTN SPDR® S&P Transportation.. 2.78 % 0.35 %

+0.79 (+0.45%)

USD 0.20B
XMMO Invesco S&P MidCap Moment.. 2.47 % 0.39 %

+0.02 (+0.45%)

USD 2.43B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.18 % 0.00 %

N/A

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.18 % 0.00 %

+0.65 (+0.45%)

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

+0.42 (+0.45%)

USD 0.93B
VISM:AU Vanguard MSCI Internation.. 0.17 % 0.00 %

+0.28 (+0.45%)

USD 0.29B
BACK:LSE 0.00 % 0.00 %

N/A

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

+0.23 (+0.45%)

CAD 0.33B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.24 (+0.45%)

CAD 0.24B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.06 (+0.45%)

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

+0.11 (+0.45%)

USD 0.32B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

-0.03 (0.45%)

USD 0.06B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.07 (+0.45%)

N/A

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 27.05% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.05% 100% F 86% B+
Trailing 12 Months  
Capital Gain 48.93% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.93% 100% F 89% A-
Trailing 5 Years  
Capital Gain 57.75% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.75% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 36.28% 83% B 92% A
Dividend Return 36.28% 83% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.14% 33% F 7% C-
Risk Adjusted Return 35.52% 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