XPO:NYE-XPO Logistics Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 133.17

Change

-1.86 (-1.38)%

Market Cap

N/A

Volume

0.92M

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)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Trucking

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

-0.62 (-0.44%)

USD 13.00B
KNX Knight Transportation Inc

+0.49 (+0.92%)

USD 8.99B
SNDR Schneider National Inc

+0.25 (+0.85%)

USD 5.43B
BEST BEST Inc

+0.01 (+0.38%)

USD 0.05B
RXO RXO Inc.

+0.16 (+0.67%)

N/A

ETFs Containing XPO

SUPL ProShares Supply Chain Lo.. 4.73 % 0.00 %

+0.03 (+0.00%)

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

+0.59 (+0.00%)

USD 0.21B
MIDU Direxion Daily Mid Cap Bu.. 0.44 % 1.10 %

+0.57 (+0.00%)

USD 0.09B
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 %

N/A

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

N/A

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

N/A

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.82B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.83B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

N/A

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

+0.18 (+0.00%)

USD 0.07B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.11 (+0.00%)

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

N/A

N/A
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 0.34B

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 52.04% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.04% 100% F 93% A
Trailing 12 Months  
Capital Gain 47.92% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.92% 100% F 93% A
Trailing 5 Years  
Capital Gain 65.84% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.84% 100% F 76% 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