XPO:NYE-XPO Logistics Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 135.03

Change

+2.11 (+1.59)%

Market Cap

N/A

Volume

0.63M

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: 2024-12-24 )

Largest Industry Peers for Trucking

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

+2.60 (+1.87%)

USD 13.00B
KNX Knight Transportation Inc

+0.43 (+0.81%)

USD 8.99B
SNDR Schneider National Inc

+0.20 (+0.69%)

USD 5.43B
BEST BEST Inc

N/A

USD 0.05B
RXO RXO Inc.

+0.51 (+2.17%)

N/A

ETFs Containing XPO

SUPL ProShares Supply Chain Lo.. 4.73 % 0.00 %

+0.30 (+0.00%)

USD 1.03M
XTN SPDR® S&P Transportation.. 3.28 % 0.35 %

+0.98 (+0.00%)

USD 0.21B
PAMC Pacer Lunt MidCap Multi-F.. 2.68 % 0.00 %

+0.43 (+0.00%)

USD 0.07B
QVMM Invesco Exchange-Traded F.. 0.72 % 0.00 %

+0.21 (+0.00%)

USD 0.34B
MIDU Direxion Daily Mid Cap Bu.. 0.44 % 1.10 %

+1.18 (+0.00%)

USD 0.09B
IUSN:XETRA iShares MSCI World Small .. 0.22 % 0.00 %

N/A

USD 3.82B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.21 % 0.00 %

N/A

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.21 % 0.00 %

N/A

USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

N/A

USD 0.98B
BACK:LSE 0.00 % 0.00 %

N/A

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

+0.27 (+0.00%)

CAD 0.44B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.16 (+0.00%)

CAD 0.29B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

N/A

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

-0.02 (0.00%)

USD 0.32B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.22 (+0.00%)

USD 8.08M
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.22 (+0.00%)

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 54.16% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.16% 100% F 94% A
Trailing 12 Months  
Capital Gain 49.83% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.83% 100% F 93% A
Trailing 5 Years  
Capital Gain 69.25% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.25% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 50.72% 100% F 93% A
Dividend Return 50.72% 83% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 129.67% 33% F 7% C-
Risk Adjusted Return 39.12% 50% F 54% 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