GXO vs. GPN
Compare and contrast key facts about GXO Logistics, Inc. (GXO) and Global Payments Inc. (GPN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GXO or GPN.
Correlation
The correlation between GXO and GPN is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GXO vs. GPN - Performance Comparison
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Key characteristics
GXO:
-0.52
GPN:
-0.60
GXO:
-0.38
GPN:
-0.68
GXO:
0.95
GPN:
0.90
GXO:
-0.29
GPN:
-0.36
GXO:
-0.82
GPN:
-1.67
GXO:
24.14%
GPN:
14.63%
GXO:
44.78%
GPN:
38.84%
GXO:
-69.56%
GPN:
-68.18%
GXO:
-60.62%
GPN:
-60.79%
Fundamentals
GXO:
$4.67B
GPN:
$20.28B
GXO:
$0.62
GPN:
$6.18
GXO:
65.79
GPN:
13.45
GXO:
1.41
GPN:
0.61
GXO:
0.38
GPN:
2.01
GXO:
1.63
GPN:
0.88
GXO:
$12.23B
GPN:
$10.10B
GXO:
$1.56B
GPN:
$6.34B
GXO:
$691.00M
GPN:
$4.57B
Returns By Period
In the year-to-date period, GXO achieves a -6.23% return, which is significantly higher than GPN's -25.61% return.
GXO
-6.23%
19.09%
-32.15%
-23.34%
N/A
N/A
GPN
-25.61%
-2.14%
-27.61%
-23.13%
-11.98%
5.24%
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Risk-Adjusted Performance
GXO vs. GPN — Risk-Adjusted Performance Rank
GXO
GPN
GXO vs. GPN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GXO Logistics, Inc. (GXO) and Global Payments Inc. (GPN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GXO vs. GPN - Dividend Comparison
GXO has not paid dividends to shareholders, while GPN's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXO GXO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPN Global Payments Inc. | 1.20% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% | 0.10% |
Drawdowns
GXO vs. GPN - Drawdown Comparison
The maximum GXO drawdown since its inception was -69.56%, roughly equal to the maximum GPN drawdown of -68.18%. Use the drawdown chart below to compare losses from any high point for GXO and GPN. For additional features, visit the drawdowns tool.
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Volatility
GXO vs. GPN - Volatility Comparison
The current volatility for GXO Logistics, Inc. (GXO) is 9.20%, while Global Payments Inc. (GPN) has a volatility of 21.79%. This indicates that GXO experiences smaller price fluctuations and is considered to be less risky than GPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GXO vs. GPN - Financials Comparison
This section allows you to compare key financial metrics between GXO Logistics, Inc. and Global Payments Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GXO vs. GPN - Profitability Comparison
GXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GXO Logistics, Inc. reported a gross profit of 310.00M and revenue of 2.98B. Therefore, the gross margin over that period was 10.4%.
GPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported a gross profit of 1.49B and revenue of 2.41B. Therefore, the gross margin over that period was 61.8%.
GXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GXO Logistics, Inc. reported an operating income of -56.00M and revenue of 2.98B, resulting in an operating margin of -1.9%.
GPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported an operating income of 470.89M and revenue of 2.41B, resulting in an operating margin of 19.5%.
GXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GXO Logistics, Inc. reported a net income of -96.00M and revenue of 2.98B, resulting in a net margin of -3.2%.
GPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported a net income of 305.73M and revenue of 2.41B, resulting in a net margin of 12.7%.