The global automotive logistics market is projected to grow from USD 282.90 billion in 2025 to USD 386.91 billion by 2031 at a CAGR of 5.36%. Growth is driven by rising electric vehicle demand, digitization, mobility-as-a-service expansion, and increased need for real-time supply chain transparency. Asia-Pacific is expected to be the fastest-growing region, while North America faces challenges from rising tariffs prompting near-shoring strategies.
XPO, Inc. (XPO)
Common Stock · Currency in USD · XNYS
Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
Company Info
SIC4700
Composite FIGIBBG000L5CJF3
CIK0001166003
IPOJul 26, 2002
Sectortransportation services
Highlights
Market Cap$23.49B
EPS$2.76
P/E Ratio71.62
Revenue$8.38B
Gross Profit$8.44B
Net Income$328.00M
Employees37,000
WSO117,147,357
Phone(855) 976-6951
Websitehttps://www.xpo.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in XPO, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
XPO, Inc. (XPO) has returned 47.95% so far this year and 127.97% over the past 12 months. Looking at the last ten years, XPO has achieved an annualized return of 34.49%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
XPO
1M-5.19%
6M56.41%
YTD47.95%
1Y127.97%
5Y34.58%
10Y34.49%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of XPO, Inc. (XPO) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.28% | 42.40% | -6.16% | 2.17% | ||||||||
| 2025 | 0.44% | -5.71% | -13.65% | -0.82% | 7.39% | 10.31% | -4.42% | 7.42% | 1.18% | 12.35% | -0.93% | -3.61% |
| 2024 | -1.82% | 40.15% | 2.12% | -10.98% | -0.24% | -1.08% | 8.23% | -2.18% | -5.28% | 21.80% | 15.63% | -14.00% |
| 2023 | 18.10% | -17.34% | -4.23% | 39.02% | 6.66% | 25.11% | 17.84% | 8.05% | -0.45% | 2.43% | 13.72% | 1.49% |
| 2022 | -15.35% | 7.40% | 1.00% | -26.48% | -0.89% | -10.45% | 25.58% | -11.59% | -14.20% | 14.44% | 17.92% | -12.53% |
| 2021 | -7.47% | 4.11% | 3.39% | 12.85% | 4.36% | -6.74% | -1.65% | 5.60% | -7.81% | 7.42% | -16.24% | 4.54% |
| 2020 | 10.62% | -17.40% | -34.45% | 43.40% | 21.90% | -1.98% | -5.28% | 16.37% | -4.12% | 5.31% | 18.53% | 10.51% |
| 2019 | 9.20% | -16.87% | 6.16% | 24.96% | -23.33% | 11.62% | 14.41% | 5.04% | 2.20% | 5.77% | 6.88% | -3.92% |
| 2018 | 2.10% | 5.36% | 2.74% | -4.11% | 8.84% | -5.77% | 0.37% | 6.81% | 7.71% | -22.61% | -13.35% | -27.47% |
| 2017 | 2.26% | 12.93% | -7.82% | 3.09% | 6.07% | 21.94% | -7.28% | 1.68% | 10.23% | 2.59% | 12.69% | 16.03% |
| 2016 | -0.30% | -4.47% | -9.73% | 13.36% | 21.07% | 2.12% | -7.94% | 34.74% | -3.45% |
Performance Indicators
The charts below present risk-adjusted performance metrics for XPO, Inc. (XPO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of XPO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current XPO, Inc. volatility is 3.01%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 8.19B | 7.71B | 7.49B | 6.27B | 8.71B | 16.17B | 14.13B | 12.27B | 12.60B | 11.70B | 12.64B | 2.76B | 780.24M | 413.21M | 127.64M |
| Temporary Equity (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 1.86B | 1.60B | 1.27B | 1.01B | 1.14B | 2.71B | 2.74B | 3.58B | 3.60B | 2.70B | 3.06B | 1.66B | 455.84M | 245.06M | 108.36M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | 140.00M | 153.00M | 395.00M | 405.60M | 337.60M | 343.70M | - | - | - | - |
| Equity (USD) | 1.86B | 1.60B | 1.27B | 1.01B | 1.14B | 2.85B | 2.90B | 3.97B | 4.01B | 3.04B | 3.40B | 1.66B | 455.84M | 245.06M | 108.36M |
| Redeemable Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities (USD) | - | - | - | - | - | - | - | - | 910.60M | 885.00M | 1.29B | 116.20M | 13.92M | - | - |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | 4.68B | 5.04B | 5.60B | 608.80M | 211.14M | - | - |
| Noncurrent Liabilities (USD) | 4.78B | 4.69B | 4.64B | 3.75B | 5.03B | 8.17B | 7.97B | 4.99B | 5.59B | 5.93B | 6.89B | 725.00M | 225.07M | 119.12M | 3.21M |
| Other Current Liabilities (USD) | 1.10B | 943.00M | 1.06B | 986.00M | 1.43B | 3.90B | 2.10B | 2.06B | 1.75B | 1.64B | 1.59B | 128.40M | 56.22M | 26.92M | 7.51M |
| Wages (USD) | - | - | - | - | - | - | - | - | - | 37.30M | 38.70M | - | - | - | - |
| Accounts Payable (USD) | 455.00M | 477.00M | 532.00M | 521.00M | 1.11B | 1.26B | 1.16B | 1.26B | 1.25B | 1.06B | 1.06B | 252.70M | 43.11M | 22.11M | 8.57M |
| Current Liabilities (USD) | 1.56B | 1.42B | 1.59B | 1.51B | 2.54B | 5.15B | 3.26B | 3.31B | 3.00B | 2.73B | 2.69B | 381.10M | 99.33M | 49.03M | 16.07M |
| Liabilities (USD) | 6.33B | 6.11B | 6.23B | 5.26B | 7.57B | 13.32B | 11.23B | 8.30B | 8.59B | 8.66B | 9.24B | 1.11B | 324.40M | 168.15M | 19.28M |
| Other Non-current Assets (USD) | 2.59B | 2.44B | 2.40B | 2.40B | 3.64B | 7.16B | 6.99B | 4.72B | 4.91B | 4.55B | 4.96B | 964.70M | 366.32M | 56.71M | 25.52M |
| Intangible Assets (USD) | 311.00M | 361.00M | 422.00M | 407.00M | 580.00M | 974.00M | 1.09B | 1.25B | 1.44B | 1.53B | 1.88B | 341.50M | 185.18M | 22.47M | - |
| Fixed Assets (USD) | 3.66B | 3.40B | 3.08B | 1.83B | 1.81B | 2.66B | 2.70B | 2.61B | 2.66B | 2.54B | 2.85B | 221.90M | 56.57M | 13.09M | 2.98M |
| Noncurrent Assets (USD) | 6.56B | 6.21B | 5.90B | 4.64B | 6.03B | 10.80B | 10.79B | 8.58B | 9.01B | 8.62B | 9.69B | 1.53B | 608.07M | 92.27M | 28.50M |
| Other Current Assets (USD) | - | - | - | - | - | - | - | - | - | 2.96B | 2.77B | 1.22B | 168.24M | 319.38M | 98.72M |
| Prepaid Expenses (USD) | - | - | - | - | - | - | - | - | - | 110.50M | 142.30M | 13.20M | 3.94M | 1.56M | 426.00K |
| Inventory (USD) | - | - | - | - | - | - | - | - | - | - | 48.90M | - | - | - | - |
| Current Assets (USD) | 1.63B | 1.51B | 1.59B | 1.63B | 2.68B | 5.37B | 3.34B | 3.69B | 3.59B | 3.07B | 2.96B | 1.23B | 172.17M | 320.93M | 99.14M |
| Assets (USD) | 8.19B | 7.71B | 7.49B | 6.27B | 8.71B | 16.17B | 14.13B | 12.27B | 12.60B | 11.70B | 12.64B | 2.76B | 780.24M | 413.21M | 127.64M |
News and Insights
XPO, a leading less-than-truckload carrier, has surged 40% year-to-date following strong Q4 earnings and an ISM manufacturing report showing expansion for the first time in over two years. The company beat revenue and EPS estimates while improving operational margins. With manufacturing volumes estimated 15-17% below normalized levels, a recovery could significantly boost XPO's revenue and profits, though the stock's P/E ratio of 50 suggests recovery tailwinds are already priced in.
Mexico's third-party logistics market is projected to grow from $25.51 billion in 2026 to $33.58 billion by 2031 (5.66% CAGR), driven by near-shoring trends, increased US-Mexico trade, and e-commerce expansion. However, the market faces challenges including security risks, infrastructure bottlenecks, and currency volatility.
QXO stock hit a 52-week high after announcing a $1.2 billion investment from Apollo Global. The investment must be used for acquisitions by July 15, 2026, sparking speculation that QXO is in advanced talks for major deals. QXO, founded by Brad Jacobs, aims to consolidate the fragmented $800 billion building products distribution industry following its $11 billion acquisition of Beacon Roofing Supply.
XPO delivered strong Q3 earnings, beating estimates and improving operating margins through AI-driven productivity enhancements, despite challenging macroeconomic conditions in the trucking and manufacturing sectors.
XPO reported Q3 2025 financial results with revenue of $2.11 billion, exceeding estimates. The North American Less-Than-Truckload segment showed improved performance, with adjusted operating ratio improving and yield increasing year-over-year.
The global perishable goods transportation market is experiencing rapid growth, driven by e-commerce expansion, technological advancements in cold chain logistics, and increasing demand for fresh protein and online grocery delivery. The market is expected to grow from $21.7 billion in 2024 to $39.3 billion by 2033.
XPO has been recognized on the FreightTech 100 list for the eighth consecutive year, highlighting its innovative use of cloud-based and AI technologies in freight transportation.
Four XPO drivers won awards at the 2025 National Truck Driving Championships in Minneapolis, with achievements including first and second place in multiple vehicle classes and a prestigious professional excellence award.
Wall Street analysts highlight three trucking stocks - Saia, Old Dominion Freight Line, and XPO Logistics - as potentially undervalued, with significant upside potential due to current market discounts and potential benefits from trade tariffs.