XPO:NYE-XPO Logistics Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 124.58

Change

-7.83 (-5.91)%

Market Cap

N/A

Volume

5.00M

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: 2025-02-21 )

Largest Industry Peers for Trucking

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

-6.77 (-6.67%)

USD 11.72B
KNX Knight Transportation Inc

-1.29 (-2.41%)

USD 8.77B
SNDR Schneider National Inc

+0.21 (+0.78%)

USD 5.02B
BEST BEST Inc

N/A

USD 0.05B
RXO RXO Inc.

-0.81 (-3.87%)

N/A

ETFs Containing XPO

DGSM:AU Dimensional Global Small .. 0.22 % 0.00 %

-0.37 (-1.05%)

N/A
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

-0.65 (-1.05%)

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.20 % 0.00 %

-0.64 (-1.05%)

USD 0.99B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-2.10 (-1.05%)

USD 1.99B
BACK:LSE 0.00 % 0.00 %

N/A

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

-0.68 (-1.05%)

CAD 0.51B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.71 (-1.05%)

CAD 0.33B
IUSN:F 0.00 % 0.00 %

N/A

N/A
ZPRS:F 0.00 % 0.00 %

N/A

N/A
IUSN:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRS:XETRA 0.00 % 0.00 %

N/A

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

-0.57 (-1.05%)

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

-1.30 (-1.05%)

USD 0.07B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

-0.65 (-1.05%)

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 -5.01% 67% D+ 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.01% 67% D+ 16% F
Trailing 12 Months  
Capital Gain 2.21% 67% D+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.21% 67% D+ 29% F
Trailing 5 Years  
Capital Gain 26.46% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.46% 40% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 51.22% 100% F 94% A
Dividend Return 51.22% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 129.65% 33% F 7% C-
Risk Adjusted Return 39.50% 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