XPO:NYE-XPO Logistics Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 135.95

Change

-4.15 (-2.96)%

Market Cap

N/A

Volume

0.90M

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: 2025-01-29 )

Largest Industry Peers for Trucking

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

-0.07 (-0.05%)

USD 11.35B
KNX Knight Transportation Inc

-0.18 (-0.31%)

USD 8.88B
SNDR Schneider National Inc

-0.13 (-0.43%)

USD 4.95B
BEST BEST Inc

-0.01 (-0.18%)

USD 0.05B
RXO RXO Inc.

-0.09 (-0.35%)

N/A

ETFs Containing XPO

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

+0.42 (+0.42%)

USD 0.95B
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

+0.98 (+0.42%)

USD 0.29B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-0.24 (0.42%)

USD 1.92B
BACK:LSE 0.00 % 0.00 %

N/A

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

-0.08 (0.42%)

CAD 0.48B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.12 (0.42%)

CAD 0.30B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.03 (+0.42%)

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

+0.40 (+0.42%)

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 %

+0.46 (+0.42%)

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

+0.29 (+0.42%)

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

+0.09 (+0.42%)

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

-0.17 (0.42%)

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

-0.12 (0.42%)

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 3.66% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.66% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 59.12% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.12% 100% F 93% A
Trailing 5 Years  
Capital Gain 52.89% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.89% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 51.08% 100% F 94% A
Dividend Return 51.08% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 129.66% 33% F 7% C-
Risk Adjusted Return 39.39% 50% 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