RXO, Inc. (RXO) Stock Total Returns
Growth of $10,000 chart
2022-10-27 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$9,324
Total Return
-6.76%
CAGR
-1.99%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.64% |
| Median | -1.16% |
| Best | +49.10% |
| Worst | -40.61% |
| % of Windows Positive | 46.9% |
1-Year (252 Trading Days)
| Average | -3.02% |
| Median | -1.74% |
| Best | +74.41% |
| Worst | -63.89% |
| % of Windows Positive | 48.9% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -67.15% |
| Average Drawdown | -25.88% |
| Drawdown Duration | 432 Trading Days (Unrecovered) |
| Sortino Ratio | 0.34 |
| Calmar Ratio | -0.03 |
| CVaR (5%) | -7.99% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +54.91% (+322.10% ann.) | +$5490.50 | $0.00 | $0.00 | $0.00 |
| 2025 | -46.98% | $4697.98 | $0.00 | $0.00 | $0.00 |
| 2024 | +2.49% | +$249.35 | $0.00 | $0.00 | $0.00 |
| 2023 | +35.23% | +$3523.25 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -18.10% (-67.99% ann.) | $1809.52 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | October 27, 2022 – November 9, 2022 | -18.19% | -99.65% | $1819.05 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +48.54% | +23.80% | +$4853.70 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -24.84% | -16.46% | $2483.68 | $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.