Performance analysis of XPO (XPO)
Annual Return
Over the past 3 years, XPO has had an average annual return of +48.40%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, XPO has had an average annual return of +34.66%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, XPO has had an average annual return of +35.99%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 7, 2003, XPO has had an average annual return of +23.55%, outperforming the benchmark SPY, which returned +11.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.99% | +3.63% | +49.73% | +163.11% | -27.64% | +11.60% | +49.56% | +39.73% | -37.72% | +112.21% | +58.39% | -33.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +55.50% | +51.27% | +40.72% | +20.61% | +99.99% | +11.30% | -6.50% | -3.15% | +86.76% | -54.67% | +8.70% | +10.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.98% | +42.10% | -7.56% | +13.15% | -2.67% | -4.18% | +4.59% | +57.99% | |||||
| 2025 | +1.92% | -8.01% | -12.51% | -1.36% | +7.27% | +10.95% | -4.75% | +7.82% | -0.33% | +11.29% | -1.26% | -4.33% | +3.63% |
| 2024 | -2.45% | +40.82% | +1.42% | -11.94% | -0.45% | -0.78% | +8.23% | -0.23% | -6.20% | +21.41% | +16.76% | -13.95% | +49.73% |
| 2023 | +19.74% | -16.31% | -4.38% | +38.50% | +6.22% | +25.72% | +17.36% | +7.78% | +0.04% | +1.54% | +13.81% | +1.52% | +163.11% |
| 2022 | -14.54% | +9.84% | +0.16% | -26.11% | -0.65% | -9.88% | +24.04% | -12.25% | -15.07% | +16.22% | +25.62% | -13.80% | -27.64% |
| 2021 | -7.37% | +5.61% | +5.75% | +12.83% | +5.61% | -4.79% | -0.86% | +7.66% | -8.43% | +7.82% | -15.57% | +6.89% | +11.60% |
| 2020 | +11.57% | -16.81% | -34.09% | +36.90% | +18.08% | -1.98% | -2.89% | +17.66% | -4.09% | +6.31% | +18.53% | +11.74% | +49.56% |
| 2019 | +6.56% | -17.16% | +6.73% | +26.68% | -23.49% | +10.98% | +16.73% | +5.01% | +1% | +6.75% | +8.23% | -3.62% | +39.73% |
| 2018 | +3.11% | +4.23% | +3.43% | -4.57% | +8.33% | -4.82% | -0.46% | +6.80% | +7.20% | -21.71% | -15.13% | -24.81% | -37.72% |
| 2017 | +3.66% | +13.97% | -6.08% | +3.13% | +6.50% | +22.87% | -6.99% | +1.81% | +10.75% | +2.32% | +13.96% | +15.89% | +112.21% |
Drawdown analysis of XPO (XPO)
The maximum drawdown for the XPO was -82.85%, occurring on May 17, 2005. Recovery took 1380 trading sessions.
The current XPO drawdown is -5.98%.
Since Oct 7, 2003 XPO has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 14 times
- 10% or more: 33 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.85% | Jan 28, 2004 | 328 | May 17, 2005 | 1380 | Nov 8, 2010 | 1708 |
| -64.48% | Sep 27, 2018 | 371 | Mar 20, 2020 | 179 | Dec 3, 2020 | 550 |
| -61.31% | May 28, 2015 | 163 | Jan 20, 2016 | 278 | Feb 27, 2017 | 441 |
| -58.94% | Jul 21, 2011 | 52 | Oct 4, 2011 | 102 | Mar 1, 2012 | 154 |
| -53.17% | Aug 16, 2021 | 280 | Sep 26, 2022 | 188 | Jun 27, 2023 | 468 |
| -42.19% | Dec 16, 2024 | 76 | Apr 8, 2025 | 205 | Feb 2, 2026 | 281 |
| -39.01% | Jun 19, 2012 | 79 | Oct 10, 2012 | 186 | Jul 11, 2013 | 265 |
| -31.68% | Jan 31, 2011 | 54 | Apr 18, 2011 | 44 | Jun 21, 2011 | 98 |
| -28.51% | Mar 10, 2014 | 42 | May 8, 2014 | 84 | Sep 8, 2014 | 126 |
| -25.29% | Oct 20, 2003 | 19 | Nov 14, 2003 | 36 | Jan 8, 2004 | 55 |
| -23.76% | Nov 9, 2010 | 22 | Dec 10, 2010 | 25 | Jan 18, 2011 | 47 |
| -23.26% | Aug 2, 2013 | 68 | Nov 7, 2013 | 30 | Dec 20, 2013 | 98 |
| -21.37% | Apr 8, 2024 | 63 | Jul 9, 2024 | 80 | Oct 30, 2024 | 143 |
| -21.15% | Jan 6, 2014 | 19 | Feb 3, 2014 | 16 | Feb 26, 2014 | 35 |
| -19.81% | Sep 17, 2014 | 18 | Oct 13, 2014 | 11 | Oct 28, 2014 | 29 |
| -17.23% | Mar 2, 2012 | 7 | Mar 13, 2012 | 66 | Jun 15, 2012 | 73 |
| -16.27% | Dec 23, 2014 | 15 | Jan 15, 2015 | 21 | Feb 17, 2015 | 36 |
| -16.18% | Jun 12, 2018 | 33 | Jul 30, 2018 | 33 | Sep 14, 2018 | 66 |
| -15.63% | Mar 3, 2026 | 8 | Mar 13, 2026 | 23 | Apr 16, 2026 | 31 |
| -15.61% | Jan 16, 2004 | 4 | Jan 23, 2004 | 3 | Jan 28, 2004 | 7 |
| -15.09% | Jun 29, 2017 | 29 | Aug 10, 2017 | 33 | Sep 27, 2017 | 62 |
| -15.01% | Oct 11, 2023 | 12 | Oct 27, 2023 | 5 | Nov 3, 2023 | 17 |
| -14.37% | Mar 1, 2017 | 31 | Apr 13, 2017 | 14 | May 4, 2017 | 45 |
| -14.17% | Apr 20, 2026 | 16 | May 12, 2026 | Ongoing | Ongoing | Ongoing |
| -12.99% | Jan 7, 2021 | 15 | Jan 29, 2021 | 30 | Mar 15, 2021 | 45 |