XPO:NYE-XPO Logistics Inc. (USD)

EQUITY | Trucking | New York Stock Exchange

Last Closing

USD 112.89

Change

-0.94 (-0.83)%

Market Cap

USD 4.86B

Volume

2.32M

Analyst Target

USD 94.67
Analyst Rating

N/A

ducovest Verdict

Verdict

About

XPO Logistics Inc together with its subsidiaries is a transportation and logistics company that provides comprehensive supply chain solutions to multinational, national, mid-size and small enterprises.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
KNX Knight Transportation Inc

+0.74 (+1.68%)

USD 7.18B
TFII TFI International Inc

+1.86 (+2.19%)

USD 6.97B
SNDR Schneider National Inc

+0.55 (+2.35%)

USD 4.27B
TOPP Toppoint Holdings Inc.

+0.01 (+0.71%)

USD 0.04B
RXO RXO Inc.

+0.69 (+4.54%)

N/A

ETFs Containing XPO

XTN SPDR® S&P Transportation.. 2.90 % 0.35 %

+0.99 (+0.03%)

USD 0.19B
DGSM:AU Dimensional Global Small .. 0.20 % 0.00 %

+0.01 (+0.03%)

N/A
BACK:LSE 0.00 % 0.00 %

N/A

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

+0.49 (+0.03%)

CAD 0.47B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.35 (+0.03%)

CAD 0.31B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.08 (+0.03%)

N/A
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

+0.09 (+0.03%)

N/A
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+1.25 (+0.03%)

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

-0.09 (0.03%)

USD 0.32B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.31 (+0.03%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.92% 100% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.92% 100% F 14% F
Trailing 12 Months  
Capital Gain 10.28% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 100% F 68% D+
Trailing 5 Years  
Capital Gain 39.03% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.03% 60% D- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 42.99% 100% F 94% A
Dividend Return 42.99% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 128.91% 17% F 6% D-
Risk Adjusted Return 33.35% 33% F 52% F
Market Capitalization 4.86B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Trucking) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector