XPO Inc. (XPO) Stock | Share Price | US9837931008 | News

XPO · Industrials · United States

XPO Inc. (XPO) is a company in the Industrials sector, based in United States. The stock is held in 17 ETFs we track – with its largest weight of 0.21 % in IUSN (msci-world-small-cap). That means you can hold XPO indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 17 of the 95 ETFs we cover hold XPO, spread across 8 indices. That puts the stock in more ETFs than 78.0 % of the 4,362 stocks we cover.

Held in17 ETFs

Highest weight0.21 %

Indices8

SectorIndustrials

CountryUnited States

ISINUS9837931008

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+38.7 %	1 year	+41.2 %
1 month	-7.6 %	3 months	-9.6 %
Calendar year 2025	+3.6 %
Calendar year 2026	+41.6 %

52W

Data note 3

Risk metrics

Max drawdown-42.2 %

Volatility p.a.46.3 %

Best year2026: +41.6 %

Worst year2025: +3.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
J.B. Hunt Transport Services Inc.	+0.80
Old Dominion Freight Line Inc.	+0.80
United Parcel Service Inc. Class B	+0.58
Expeditors International of Washington Inc.	+0.54
CSX Corporation	+0.53
AMETEK Inc.	+0.46
PHB	-0.35
Tradeweb Markets Inc. Class A	-0.27
TST	-0.26

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue8.2 bn $

Net income0.3 bn $

Diluted EPS2.64 $

Net margin3.9 %

Return on equity17.0 %

Equity ratio22.7 %

Revenue growth+1.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	7.7	0.2	2.4 %
FY2024	8.1	0.4	4.8 %
FY2025	8.2	0.3	3.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
IUSN	msci-world-small-cap	0.21 %
WIND	msci-world-industrials	0.21 %
XDWI	msci-world-industrials	0.21 %
XMIW	msci-world-industrials	0.21 %
2B7K	msci-world-sri	0.10 %
XD9U	msci-usa	0.03 %
XD9D	msci-usa	0.03 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
SPYY	msci-acwi	0.02 %
XDWL	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %