GXO vs. GPN
GXO (GXO Logistics, Inc.) and GPN (Global Payments Inc.) are both stocks. Both operate in the Specialty Business Services industry within the Industrials sector. Over the past 5 years, GXO returned -6.42%/yr vs -11.37%/yr for GPN. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
GXO vs. GPN - Performance Comparison
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Returns By Period
In the year-to-date period, GXO achieves a -3.84% return, which is significantly lower than GPN's 12.15% return.
GXO
- 1D
- 0.92%
- 1M
- -2.56%
- 6M
- -11.10%
- YTD
- -3.84%
- 1Y
- 5.30%
- 3Y*
- -7.57%
- 5Y*
- -6.42%
- 10Y*
- —
- ALL TIME*
- 0.85%
GPN
- 1D
- 2.51%
- 1M
- 9.61%
- 6M
- 20.58%
- YTD
- 12.15%
- 1Y
- 11.89%
- 3Y*
- -10.14%
- 5Y*
- -11.37%
- 10Y*
- 2.05%
- ALL TIME*
- 13.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $246.37M | $250.15M | $270.40M | |
| $71.21M | $71.42M | $69.38M |
GXO vs. GPN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GXO GXO Logistics, Inc. | -3.84% | 21.01% | -28.88% | 43.27% | -53.00% | 87.28% |
GPN Global Payments Inc. | 12.15% | -30.11% | -10.97% | 29.02% | -25.91% | -29.28% |
Correlation
The correlation between GXO and GPN is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.43 |
Fundamentals
GXO:
$5.82B
GPN:
$21.40B
GXO:
$1.11
GPN:
-$4.41
GXO:
0.57
GPN:
1.56
GXO:
$10.20B
GPN:
$8.83B
GXO:
$1.34B
GPN:
$4.25B
GXO:
$655.10M
GPN:
$2.27B
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Return for Risk
GXO vs. GPN — Risk / Return Rank
GXO
GPN
GXO vs. GPN - Risk-Adjusted Trends 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.
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 | GPN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.40 | -0.22 |
| Martin ratioReturn relative to average drawdown | 0.37 | 0.74 | -0.37 |
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Drawdowns
GXO vs. GPN - Drawdown Comparison
The maximum GXO drawdown since its inception was -69.56%, roughly equal to the maximum GPN drawdown of -70.17%. Use the drawdown chart below to compare losses from any high point for GXO and GPN.
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Drawdown Indicators
| GXO | GPN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.56% | -70.17% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -30.60% | -29.95% | -0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -51.74% | -53.95% | +2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -69.56% | -62.93% | -6.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.17% | — |
Current DrawdownCurrent decline from peak | -51.12% | -58.68% | +7.56% |
Average DrawdownAverage peak-to-trough decline | -45.22% | -19.14% | -26.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.32% | 16.02% | -1.70% |
Volatility
GXO vs. GPN - Volatility Comparison
The current volatility for GXO Logistics, Inc. (GXO) is 11.72%, while Global Payments Inc. (GPN) has a volatility of 13.92%. 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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Volatility by Period
| GXO | GPN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.72% | 13.92% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 34.28% | 33.47% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.40% | 41.13% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.97% | 36.94% | +6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.68% | 34.76% | +8.92% |
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 1.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 1.16% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
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% |
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 Aug 2026, GXO Logistics, Inc. reported a gross profit of 0.00 and revenue of 3.30M. Therefore, the gross margin over that period was 0.0%.
GPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Global Payments Inc. reported a gross profit of 0.00 and revenue of 2.97B. Therefore, the gross margin over that period was 0.0%.
GXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GXO Logistics, Inc. reported an operating income of 39.00K and revenue of 3.30M, resulting in an operating margin of 1.2%.
GPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Global Payments Inc. reported an operating income of -15.65M and revenue of 2.97B, resulting in an operating margin of -0.5%.
GXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GXO Logistics, Inc. reported a net income of 29.00K and revenue of 3.30M, resulting in a net margin of 0.9%.
GPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Global Payments Inc. reported a net income of -1.80B and revenue of 2.97B, resulting in a net margin of -60.6%.
Frequently Asked Questions
GXO and GPN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPN has higher volatility (13.92%) compared to GXO (11.72%). In terms of maximum drawdown, GXO dropped -69.56% vs GPN's -70.17%.
GPN currently has the higher Sharpe Ratio (0.29 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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