GXO Logistics, Inc. (GXO)
Company Info
| ISIN | US36262G1013 |
|---|---|
| CUSIP | 36262G101 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $6.41B |
|---|---|
| EPS | $1.92 |
| PE Ratio | 28.00 |
| PEG Ratio | 1.63 |
| Revenue (TTM) | $9.78B |
| Gross Profit (TTM) | $1.55B |
| EBITDA (TTM) | $753.00M |
| Year Range | $47.81 - $67.57 |
| Target Price | $69.33 |
| Short % | 2.24% |
| Short Ratio | 2.02 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GXO vs. XPO, GXO vs. GPN, GXO vs. KODK, GXO vs. VOO
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 -21.26% year-to-date (YTD) and -8.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.26% | 5.06% |
| 1 month | -2.92% | -3.23% |
| 6 months | -6.29% | 17.14% |
| 1 year | -8.37% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.09% | -4.82% | 3.86% | |||||||||
| 2023 | -8.32% | -13.88% | 11.38% | 8.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
GXO Logistics, Inc.(GXO)
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.
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 53.50%.
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 9.73%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |