XPO:NYE-XPO Logistics Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 137.18

Change

+1.72 (+1.27)%

Market Cap

N/A

Volume

1.13M

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: 2025-01-08 )

Largest Industry Peers for Trucking

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

-0.91 (-0.68%)

USD 11.35B
KNX Knight Transportation Inc

+0.29 (+0.54%)

USD 8.68B
SNDR Schneider National Inc

-0.08 (-0.27%)

USD 5.43B
BEST BEST Inc

+0.01 (+0.31%)

USD 0.05B
RXO RXO Inc.

-0.10 (-0.40%)

N/A

ETFs Containing XPO

SUPL ProShares Supply Chain Lo.. 4.73 % 0.00 %

-0.08 (-0.89%)

USD 1.03M
PAMC Pacer Lunt MidCap Multi-F.. 1.73 % 0.00 %

-0.17 (-0.89%)

USD 0.07B
VISM:AU Vanguard MSCI Internation.. 0.22 % 0.00 %

-0.06 (-0.89%)

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.21 % 0.00 %

-0.87 (-0.89%)

USD 0.95B
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

+0.30 (+-0.89%)

USD 0.09B
BACK:LSE 0.00 % 0.00 %

N/A

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

+0.22 (+-0.89%)

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

+0.10 (+-0.89%)

CAD 0.29B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

-0.14 (-0.89%)

USD 0.21B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

-0.03 (-0.89%)

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

-0.56 (-0.89%)

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

-0.03 (-0.89%)

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

-0.30 (-0.89%)

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

+0.03 (+-0.89%)

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

+0.07 (+-0.89%)

USD 7.70M
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

-0.01 (-0.89%)

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

+0.06 (+-0.89%)

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 4.60% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.60% 83% B 92% A
Trailing 12 Months  
Capital Gain 61.16% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.16% 100% F 94% A
Trailing 5 Years  
Capital Gain 75.74% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.74% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 50.76% 100% F 93% A
Dividend Return 50.76% 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 39.14% 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