Highlights
- Market Cap
- $5.99B
- Enterprise Value
- $6.00B
- EPS (TTM)
- $0.28
- PE Ratio
- 186.87
- Total Revenue (TTM)
- $13.18B
- Gross Profit (TTM)
- $1.65B
- EBITDA (TTM)
- $714.00M
- Year Range
- $30.46 - $66.85
- Target Price
- $66.40
- ROA (TTM)
- 356.59%
- ROE (TTM)
- 1.07%
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.
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Returns By Period
GXO Logistics, Inc. (GXO) has returned -1.50% so far this year and 32.68% over the past 12 months.
GXO Logistics, Inc.
- 1D
- 6.12%
- 1M
- -17.48%
- YTD
- -1.50%
- 6M
- -1.97%
- 1Y
- 32.68%
- 3Y*
- 0.91%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 22, 2021, GXO's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Aug 2021 with a return of +41.0%, while the worst month was Dec 2024 at -28.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GXO closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +14.5%, while the worst single day was Feb 13, 2025 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.50% | 11.03% | -17.48% | -1.50% | |||||||||
| 2025 | 4.48% | -13.27% | -0.86% | -7.27% | 13.52% | 18.38% | 2.07% | 5.91% | 0.46% | 6.28% | -9.73% | 3.74% | 21.01% |
| 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% |
Benchmark Metrics
GXO Logistics, Inc. has an annualized alpha of -5.84%, beta of 1.40, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since July 23, 2021.
- This stock participated in 164.18% of S&P 500 Index downside but only 146.31% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -5.84%
- Beta
- 1.40
- R²
- 0.32
- Upside Capture
- 146.31%
- Downside Capture
- 164.18%
Return for Risk
Risk / Return Rank
GXO ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GXO Logistics, Inc. (GXO) and compare them to a chosen benchmark (S&P 500 Index).
| GXO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.39 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.40 | -0.15 |
Martin ratioReturn relative to average drawdown | 3.92 | 6.61 | -2.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GXO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 49.94%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GXO Logistics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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
The chart displays the Price-to-Earnings (P/E) ratio for GXO, comparing it with other companies in the Specialty Business Services industry. Currently, GXO has a P/E ratio of 186.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GXO relative to other companies in the Specialty Business Services industry. Currently, GXO has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GXO in comparison with other companies in the Specialty Business Services industry. Currently, GXO has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |