GXO Logistics, Inc. (GXO)
Company Info
US36262G1013
36262G101
Jul 22, 2021
Highlights
$4.27B
$1.12
32.57
1.25
$9.25B
$1.25B
$632.00M
$30.46 - $63.33
$50.19
8.05%
5.08
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GXO Logistics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GXO Logistics, Inc. had a return of -17.79% year-to-date (YTD) and -29.24% in the last 12 months.
GXO
-17.79%
-10.40%
-41.49%
-29.24%
N/A
N/A
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of GXO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.48% | -13.27% | -0.86% | -8.50% | -17.79% | ||||||||
| 2024 | -11.09% | -4.82% | 3.86% | -7.63% | 1.15% | 0.54% | 10.85% | -10.59% | 4.04% | 14.86% | 1.71% | -28.49% | -28.88% |
| 2023 | 22.58% | -5.27% | 1.80% | 5.29% | 5.25% | 12.34% | 6.77% | -4.62% | -8.32% | -13.88% | 11.38% | 8.71% | 43.27% |
| 2022 | -10.59% | 3.35% | -15.00% | -17.03% | -8.31% | -20.27% | 10.93% | -7.54% | -21.00% | 4.22% | 28.24% | -8.90% | -53.00% |
| 2021 | 6.42% | 41.02% | -4.10% | 13.21% | 8.16% | -5.43% | 66.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GXO is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GXO Logistics, Inc. (GXO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GXO Logistics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GXO Logistics, Inc. was 69.56%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current GXO Logistics, Inc. drawdown is 65.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.56% | Nov 19, 2021 | 848 | Apr 8, 2025 | — | — | — |
| -15.29% | Aug 26, 2021 | 32 | Oct 11, 2021 | 11 | Oct 26, 2021 | 43 |
| -9.26% | Aug 5, 2021 | 2 | Aug 6, 2021 | 4 | Aug 12, 2021 | 6 |
| -5.99% | Aug 17, 2021 | 1 | Aug 17, 2021 | 5 | Aug 24, 2021 | 6 |
| -5.62% | Nov 4, 2021 | 5 | Nov 10, 2021 | 4 | Nov 16, 2021 | 9 |
Volatility
Volatility Chart
The current GXO Logistics, Inc. volatility is 20.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how GXO Logistics, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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