XPO, Inc. (XPO) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$45,761
Total Return
357.61%
CAGR
35.56%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.36% |
| Median | +1.28% |
| Best | +60.77% |
| Worst | -32.09% |
| % of Windows Positive | 54.4% |
1-Year (252 Trading Days)
| Average | +49.76% |
| Median | +29.47% |
| Best | +327.52% |
| Worst | -50.48% |
| % of Windows Positive | 68.1% |
3-Year (756 Trading Days)
| Average | +248.41% |
| Median | +242.34% |
| Best | +612.91% |
| Worst | +92.12% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -53.17% |
| Average Drawdown | -17.18% |
| Drawdown Duration | 468 Trading Days |
| Sortino Ratio | 1.38 |
| Calmar Ratio | 0.67 |
| CVaR (5%) | -5.93% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +56.47% (+381.79% ann.) | +$5647.12 | $0.00 | $0.00 | $0.00 |
| 2025 | +3.63% | +$362.94 | $0.00 | $0.00 | $0.00 |
| 2024 | +49.73% | +$4973.17 | $0.00 | $0.00 | $0.00 |
| 2023 | +163.11% | +$16311.20 | $0.00 | $0.00 | $0.00 |
| 2022 | -27.64% | $2764.16 | $0.00 | $0.00 | $0.00 |
| 2021 | +11.60% | +$1159.79 | $0.00 | $0.00 | $0.00 |
| 2020 | +49.56% | +$4956.08 | $0.00 | $0.00 | $0.00 |
| 2019 | +39.73% | +$3972.65 | $0.00 | $0.00 | $0.00 |
| 2018 | -37.72% | $3772.25 | $0.00 | $0.00 | $0.00 |
| 2017 | +112.21% | +$11221.04 | $0.00 | $0.00 | $0.00 |
| 2016 | +58.39% | +$5838.53 | $0.00 | $0.00 | $0.00 |
| 2015 | -33.34% | $3334.15 | $0.00 | $0.00 | $0.00 |
| 2014 | +55.50% | +$5549.64 | $0.00 | $0.00 | $0.00 |
| 2013 | +51.27% | +$5126.58 | $0.00 | $0.00 | $0.00 |
| 2012 | +40.73% | +$4072.87 | $0.00 | $0.00 | $0.00 |
| 2011 | +20.61% | +$2060.55 | $0.00 | $0.00 | $0.00 |
| 2010 | +100.00% | +$9999.99 | $0.00 | $0.00 | $0.00 |
| 2009 | +11.30% | +$1130.43 | $0.00 | $0.00 | $0.00 |
| 2008 | -6.50% | $650.41 | $0.00 | $0.00 | $0.00 |
| 2007 | -3.15% | $314.96 | $0.00 | $0.00 | $0.00 |
| 2006 | +86.76% | +$8676.47 | $0.00 | $0.00 | $0.00 |
| 2005 | -54.67% | $5466.67 | $0.00 | $0.00 | $0.00 |
| 2004 | +8.70% | +$869.57 | $0.00 | $0.00 | $0.00 |
| 2003 partial | +10.40% (+52.98% ann.) | +$1040.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | October 7, 2003 – October 9, 2007 | +2.40% | +0.59% | +$240.00 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -50.00% | -38.78% | $5000.00 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +353.57% | +56.50% | +$35357.14 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +657.93% | +30.69% | +$65793.15 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.23% | -99.99% | $5523.16 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +108.70% | +226.69% | +$10870.32 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +31.90% | +30.04% | +$3190.36 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -20.12% | -21.23% | $2012.49 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +190.08% | +77.64% | +$19007.85 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +90.74% | +50.93% | +$9074.36 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.