GXO vs. KODK
GXO (GXO Logistics, Inc.) and KODK (Eastman Kodak Company) are both stocks. Both operate in the Specialty Business Services industry within the Industrials sector. Over the past 3 years, GXO returned -5.78%/yr vs 24.09%/yr for KODK. At a 0.37 correlation, their price movements are largely independent.
Performance
GXO vs. KODK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GXO achieves a -5.89% return, which is significantly lower than KODK's 16.31% return.
GXO
- 1D
- -0.92%
- 1M
- -11.88%
- YTD
- -5.89%
- 6M
- -2.81%
- 1Y
- 22.14%
- 3Y*
- -5.78%
- 5Y*
- —
- 10Y*
- —
KODK
- 1D
- 0.61%
- 1M
- -30.11%
- YTD
- 16.31%
- 6M
- 26.15%
- 1Y
- 74.16%
- 3Y*
- 24.09%
- 5Y*
- 4.07%
- 10Y*
- -3.36%
GXO vs. KODK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GXO GXO Logistics, Inc. | -5.89% | 21.01% | -28.88% | 43.27% | -53.00% | 66.66% |
KODK Eastman Kodak Company | 16.31% | 28.77% | 68.46% | 27.87% | -34.83% | -36.33% |
Correlation
The correlation between GXO and KODK is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2021 | 0.37 |
The correlation between GXO and KODK shifts across timeframes, from 0.24 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GXO:
$1.11
KODK:
-$2.10
GXO:
0.56
KODK:
0.59
GXO:
$10.20B
KODK:
$1.09B
GXO:
$1.34B
KODK:
$243.00M
GXO:
$655.10M
KODK:
$39.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GXO vs. KODK — Risk / Return Rank
GXO
KODK
GXO vs. KODK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GXO Logistics, Inc. (GXO) and Eastman Kodak Company (KODK). 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.
| GXO | KODK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 1.07 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.84 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.26 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.06 | -1.40 |
Martin ratioReturn relative to average drawdown | 1.85 | 4.29 | -2.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GXO | KODK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.07 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.06 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.04 | -0.01 |
Drawdowns
GXO vs. KODK - Drawdown Comparison
The maximum GXO drawdown since its inception was -69.56%, smaller than the maximum KODK drawdown of -95.83%. Use the drawdown chart below to compare losses from any high point for GXO and KODK.
Loading charts...
Drawdown Indicators
| GXO | KODK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.56% | -95.83% | +26.27% |
Max Drawdown (1Y)Largest decline over 1 year | -30.60% | -35.49% | +4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -52.99% | -45.38% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -74.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.36% | — |
Current DrawdownCurrent decline from peak | -52.17% | -73.55% | +21.38% |
Average DrawdownAverage peak-to-trough decline | -45.06% | -74.74% | +29.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 17.09% | -6.08% |
Volatility
GXO vs. KODK - Volatility Comparison
The current volatility for GXO Logistics, Inc. (GXO) is 23.54%, while Eastman Kodak Company (KODK) has a volatility of 25.21%. This indicates that GXO experiences smaller price fluctuations and is considered to be less risky than KODK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GXO | KODK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.54% | 25.21% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 32.29% | 44.06% | -11.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.53% | 69.52% | -29.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.55% | 67.31% | -23.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.55% | 147.34% | -103.79% |
Dividends
GXO vs. KODK - Dividend Comparison
Neither GXO nor KODK has paid dividends to shareholders.
Financials
GXO vs. KODK - Financials Comparison
This section allows you to compare key financial metrics between GXO Logistics, Inc. and Eastman Kodak Company. 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. KODK - Profitability Comparison
GXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KODK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eastman Kodak Company reported a gross profit of 57.00M and revenue of 265.00M. Therefore, the gross margin over that period was 21.5%.
GXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GXO Logistics, Inc. reported an operating income of 39.00K and revenue of 3.30M, resulting in an operating margin of 1.2%.
KODK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eastman Kodak Company reported an operating income of 1.00M and revenue of 265.00M, resulting in an operating margin of 0.4%.
GXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GXO Logistics, Inc. reported a net income of 29.00K and revenue of 3.30M, resulting in a net margin of 0.9%.
KODK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eastman Kodak Company reported a net income of -16.00M and revenue of 265.00M, resulting in a net margin of -6.0%.
Frequently Asked Questions
GXO and KODK have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KODK has higher volatility (25.21%) compared to GXO (23.54%). In terms of maximum drawdown, GXO dropped -69.56% vs KODK's -95.83%.
KODK currently has the higher Sharpe Ratio (1.07 vs 0.56), 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.
Find the right allocation for GXO and KODK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer