XPO

Stock

XPO, Inc.

One email when a drop — in price or in valuation — is historically rare for XPO. Otherwise we stay quiet.

Mild dip

Nothing to see here.

XPO, Inc. is 8.1% off its high — a mild dip, shallower than its 8.7% average pullback. Whatever the news says today, this isn't historically significant.

Price $209.97 · as of Jul 14, 2026All-time high $228.37Drawdown -8.1%Severity Score™ 1.3
🟢

Slightly Elevated

Current Drawdown

-8.1%

Days in Drawdown

83

Avg Max Drawdown

8.7%

Avg Length

67

Drawdown Severity Score™

1.3

XPO - Price & High Water Mark

XPO - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 10, 2026 · updated daily

Where today's valuation sits within XPO's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

3.0xSeverity Score 0.0 · In or above its typical range
Low: 0.08xMedian: 0.29xHigh: 3.7x

XPO, Inc. has been cheaper on this measure only about 99% of the time in 20 years of daily history.

18.8% below its highest Price to Sales reading · high date February 7, 2024

Price to Sales history

EV to EBITDA

22.3xSeverity Score 0.0 · In or above its typical range
Low: 1.4xMedian: 7.0xHigh: 983.6x

XPO, Inc. has been cheaper on this measure only about 91% of the time in 20 years of daily history.

97.7% below its highest EV to EBITDA reading · high date February 7, 2024

EV to EBITDA history · log scale

How we measure valuation

XPO, Inc. (XPO) Analysis: Current Drawdown Insights

XPO, Inc. is currently in a moderate drawdown. As of 2026-07-14, the stock is trading at $209.97, down 8.1% from its all-time high of $228.37. This pullback has lasted 83 days.

Based on its full tracked price history, XPO, Inc. typically experiences drawdowns averaging 8.7% in depth, with an average duration of 67 days. XPO, Inc. has gone through 119 total drawdown events in its tracked history. The largest drawdown on record for XPO, Inc. was 82.8%, beginning in 2004. The longest drawdown duration on record was 2472 days.

The Drawdown Severity Score™ for XPO, Inc. currently stands at 1.34. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing XPO, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 119 tracked pullbacks (64 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-04-22Ongoing83 days-8.1%$228.37$209.97n/a
2026-03-042026-04-1643 days-15.6%$215.37$181.71$222.12
2026-02-232026-02-275 days-5.4%$209.87$198.49$210.47
2026-02-102026-02-2011 days-8.2%$206.86$189.81$209.87
2024-12-172026-02-02413 days-42.2%$158.20$91.46$163.06
2024-12-132024-12-164 days-1.2%$158.17$156.30$158.20
2024-11-122024-12-1130 days-6.9%$155.18$144.47$158.13
2024-11-072024-11-082 days-0.8%$151.72$150.58$152.23
2024-10-312024-11-056 days-2.8%$133.99$130.19$138.20
2024-04-092024-10-30205 days-21.4%$128.64$101.15$133.99
2024-03-082024-04-0528 days-5.5%$127.97$120.92$128.16
2024-02-232024-03-0512 days-3.6%$122.08$117.74$123.32
2024-02-162024-02-227 days-2.3%$121.04$118.31$122.08
2024-02-122024-02-154 days-3.8%$120.84$116.20$121.04
2023-12-042024-02-0261 days-10.9%$90.31$80.44$95.34
2023-11-272023-12-015 days-3.6%$89.17$85.98$90.31
2023-11-222023-11-243 days-0.1%$89.00$88.89$89.17
2023-11-152023-11-173 days-1.3%$86.82$85.68$87.79
2023-11-092023-11-102 days-1.4%$81.79$80.67$83.11
2023-11-062023-11-072 days-0.1%$79.53$79.48$81.12
2023-10-122023-11-0323 days-15.0%$79.22$67.33$79.53
2023-10-102023-10-112 days-0.4%$78.51$78.21$79.22
2023-09-052023-10-0632 days-10.9%$76.15$67.88$77.12
2023-08-102023-08-3122 days-6.4%$73.74$69.02$74.63
2023-07-272023-08-0712 days-4.7%$71.65$68.29$72.28
2023-07-202023-07-267 days-4.6%$68.44$65.27$71.65
2023-07-142023-07-174 days-0.0%$60.75$60.72$62.21
2023-07-112023-07-133 days-1.5%$60.05$59.15$60.75
2023-07-052023-07-073 days-3.0%$59.59$57.83$60.03
2023-06-302023-07-034 days-0.4%$59.25$59.00$59.59
2021-08-172023-06-27680 days-53.2%$53.71$25.15$56.49
2021-06-162021-08-1359 days-10.3%$52.73$47.30$53.40
2021-06-142021-06-152 days-0.7%$51.73$51.34$52.73
2021-06-022021-06-1110 days-5.0%$51.65$49.07$51.73
2021-05-112021-06-0122 days-5.8%$51.25$48.29$51.65
2021-05-062021-05-072 days-0.1%$49.98$49.92$50.84
2021-04-302021-05-034 days-0.5%$48.37$48.12$48.77
2021-04-192021-04-2911 days-2.6%$47.42$46.20$48.37
2021-04-132021-04-153 days-0.3%$46.60$46.46$47.04
2021-03-182021-04-0923 days-9.3%$44.41$40.29$45.42
2021-03-162021-03-172 days-2.0%$44.26$43.37$44.41
2021-01-082021-03-1566 days-13.0%$43.89$38.19$44.26
2020-12-142021-01-0624 days-3.6%$41.80$40.30$42.65
2020-12-092020-12-113 days-0.1%$41.62$41.57$41.80
2020-12-072020-12-082 days-0.0%$41.47$41.47$41.62
2018-09-282020-12-03798 days-64.5%$39.61$14.07$40.26
2018-09-172018-09-2711 days-2.2%$39.61$38.73$39.61
2018-06-132018-09-1494 days-16.2%$39.49$33.10$39.61
2018-05-222018-06-0818 days-4.6%$38.15$36.40$38.49
2018-05-142018-05-218 days-3.0%$37.72$36.61$38.15
2018-04-192018-05-1022 days-12.6%$37.04$32.37$37.53
2015-05-292017-02-27641 days-61.3%$17.49$6.76$17.82
2014-12-242015-02-1756 days-16.3%$14.69$12.30$14.71
2014-09-182014-10-2841 days-19.8%$13.74$11.02$13.79
2014-03-112014-09-08182 days-28.5%$11.24$8.04$11.48
2014-01-072014-02-2651 days-21.1%$10.48$8.27$10.67
2013-08-052013-12-20138 days-23.3%$8.79$6.74$9.10
2012-06-202013-07-11387 days-39.0%$6.58$4.01$6.59
2012-03-052012-06-15102 days-17.2%$6.34$5.25$6.37
2011-07-222012-03-01224 days-58.9%$5.88$2.41$6.15
2011-02-012011-06-21140 days-31.7%$4.19$2.86$4.59
2010-11-102011-01-1870 days-23.8%$3.90$2.97$4.04
2004-02-022010-11-082472 days-82.8%$3.79$0.65$3.85
2004-01-212004-01-288 days-15.6%$3.28$2.77$3.79
2003-10-212004-01-0880 days-25.3%$2.41$1.80$2.86

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

XPO, Inc. (XPO) is trading at $209.97 as of Jul 14, 2026. It is 8.1% below its high of $228.37. The drawdown has lasted 83 days. Severity score: 1.3 (Slightly Elevated).

XPO Price History and Drawdown Data

Latest price

$209.97

High-water mark

$228.37

Current drawdown

-8.1%

Days in drawdown

83

This XPO page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior XPO, Inc. drawdowns.

What History Says About XPO

XPO, Inc. has dropped 25%+ from its high 10 times in its tracked history. These events lasted an average of 602 days with an average max drop of -48.7%.

The current drawdown of -8.1% has lasted 83 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Feb 2004 to Nov 2010-82.8%2472 days
Sep 2018 to Dec 2020-64.5%798 days
May 2015 to Feb 2017-61.3%641 days
Jul 2011 to Mar 2012-58.9%224 days
Aug 2021 to Jun 2023-53.2%680 days
Dec 2024 to Feb 2026-42.2%413 days

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