- ISIN
- US36262G1013
- CUSIP
- 36262G101
- Sector
- Industrials
- Industry
- Specialty Business Services
- IPO Date
- Jul 22, 2021
Highlights
- Market Cap
- $5.77B
- Enterprise Value
- $5.78B
- EPS (TTM)
- $1.11
- PE Ratio
- 45.29
- Total Revenue (TTM)
- $10.20B
- Gross Profit (TTM)
- $1.34B
- EBITDA (TTM)
- $655.10M
- Year Range
- $45.40 - $66.85
- Target Price
- $72.71
- ROA (TTM)
- 1,425.24%
- ROE (TTM)
- 4,313.65%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $66.43M
Share Price Chart
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Performance
GXO Performance Chart
GXO Logistics, Inc. (GXO) is down 4.7% since the beginning of the year. At $50 per share, GXO is trading 25.0% below its 52-week high of $67. Investors who bought $1,000 worth of GXO shares 5 years ago would now be looking at an investment worth $865.
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Returns By Period
GXO Logistics, Inc. (GXO) has returned -4.71% so far this year and 4.35% over the past 12 months.
GXO Logistics, Inc.
- 1D
- -0.56%
- 1M
- -3.45%
- 6M
- -11.36%
- YTD
- -4.71%
- 1Y
- 4.35%
- 3Y*
- -8.83%
- 5Y*
- -2.86%
- 10Y*
- —
- ALL TIME*
- 0.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GXO Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2021, GXO's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 57% of months were positive and 43% 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 May 4, 2026 at -17.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.50% | 11.03% | -17.48% | 10.18% | -12.29% | 1.18% | -1.07% | -4.71% | |||||
| 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 | 19.59% | 41.02% | -4.10% | 13.21% | 8.16% | -5.43% | 87.28% |
Benchmark Metrics
GXO Logistics, Inc. has an annualized alpha of -6.80%, beta of 1.41, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.
- This stock participated in 164.90% of S&P 500 Index downside but only 134.76% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.80%
- Beta
- 1.41
- R²
- 0.30
- Upside Capture
- 134.76%
- Downside Capture
- 164.90%
Return for Risk
Risk / Return Rank
GXO ranks 43 for risk / return — above 43% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GXO Logistics, Inc. (GXO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.00 | -1.97 |
| Martin ratioReturn relative to average drawdown | 0.06 | 8.49 | -8.43 |
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 51.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.56%Apr 2025 | 3y 4mo | — | 4y 8moNov 2021 - now | 2025 selloff2025 |
-15.29%Oct 2021 | 1mo 16d | 15d | 2mo 1dAug 2021 - Oct 2021 | — |
-9.26%Aug 2021 | 1d | 6d | 7dAug 2021 - Aug 2021 | — |
-5.99%Aug 2021 | 1d | 7d | 7dAug 2021 - Aug 2021 | — |
-5.62%Nov 2021 | 6d | 6d | 12dNov 2021 - Nov 2021 | — |
Drawdown Indicators
| GXO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.56% | -56.78% | -12.78% |
Max Drawdown (1Y)Largest decline over 1 year | -30.60% | -9.10% | -21.50% |
Max Drawdown (3Y)Largest decline over 3 years | -51.74% | -18.90% | -32.84% |
Max Drawdown (5Y)Largest decline over 5 years | -69.56% | -25.43% | -44.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -51.57% | -1.58% | -49.99% |
Average DrawdownAverage peak-to-trough decline | -45.22% | -10.70% | -34.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.25% | 2.14% | +12.11% |
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 45.3. 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 0.6. 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 1,957.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
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 | — |
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