GXO Logistics, Inc. (GXO)
Company Info
US36262G1013
36262G101
Jul 22, 2021
Highlights
$7.02B
$0.89
65.98
1.43
$11.05B
$1.38B
$655.00M
$46.07 - $63.33
$69.43
2.61%
1.64
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 -1.90% year-to-date (YTD) and 5.89% in the last 12 months.
GXO
-1.90%
-1.04%
21.21%
5.89%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.09% | -4.82% | 3.86% | -7.63% | 1.15% | 0.54% | 10.85% | -10.59% | 4.04% | 14.86% | -1.90% | ||
| 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 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 67.94%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current GXO Logistics, Inc. drawdown is 42.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.94% | Nov 19, 2021 | 233 | Oct 24, 2022 | — | — | — |
| -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 9.35%, 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 assessment of the market value of GXO Logistics, Inc. compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GXO in comparison to other companies of the Specialty Business Services industry. Currently, GXO has a PE value of 66.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GXO in comparison to other companies of the Specialty Business Services industry. Currently, GXO has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GXO Logistics, Inc..
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Income Statement
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