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XPO correlations (XPO, Inc.)

Which assets move with XPO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
48.7%
3y weekly
Beta vs S&P 500
1.58
3y weekly
1-year return
+45.0%
price, adjusted
5-year return
+267.0%
price, adjusted
Market cap
$22.4B
latest
P/E ratio
56.9
trailing
Max drawdown
-42.2%
3y, daily closes
-4%0%+74%2025-09-052026-08-27
XPO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with XPO

AssetCorrelation (3Y)
ODFLOld Dominion0.74
ARCBArcBest Corporation0.71
SAIASaia, Inc.0.70
TFIITFI International Inc.0.63
MDYSPDR S&P MidCap 400 ETF0.60

Best diversifiers for XPO

These are the assets whose returns had the least to do with XPO's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.40
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.40
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.32

XPO vs benchmarks

XPO vs SPY 0.47 XPO vs QQQ 0.38

Get XPO data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/xpo.json

Correlations, diversifiers, beta and volatility for XPO, plus one endpoint per pair. API documentation.

XPO inside major ETFs

ETFXPO weight
MDYSPDR S&P MidCap 400 ETF0.62%
MTUMiShares MSCI USA Momentum Factor ETF0.12%