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GXO vs. KODK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GXO and KODK is 0.56, 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. KODK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GXO Logistics, Inc. (GXO) and Eastman Kodak Company (KODK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GXO:

-0.44

KODK:

0.45

Sortino Ratio

GXO:

-0.37

KODK:

1.14

Omega Ratio

GXO:

0.95

KODK:

1.15

Calmar Ratio

GXO:

-0.28

KODK:

0.36

Martin Ratio

GXO:

-0.80

KODK:

2.09

Ulcer Index

GXO:

24.53%

KODK:

15.04%

Daily Std Dev

GXO:

44.77%

KODK:

64.05%

Max Drawdown

GXO:

-69.56%

KODK:

-95.83%

Current Drawdown

GXO:

-59.19%

KODK:

-82.55%

Fundamentals

Market Cap

GXO:

$4.84B

KODK:

$524.39M

EPS

GXO:

$0.62

KODK:

$0.48

PE Ratio

GXO:

68.18

KODK:

13.52

PEG Ratio

GXO:

1.46

KODK:

0.00

PS Ratio

GXO:

0.40

KODK:

0.50

PB Ratio

GXO:

1.69

KODK:

0.93

Total Revenue (TTM)

GXO:

$12.23B

KODK:

$1.04B

Gross Profit (TTM)

GXO:

$1.56B

KODK:

$200.00M

EBITDA (TTM)

GXO:

$691.00M

KODK:

$82.00M

Returns By Period

In the year-to-date period, GXO achieves a -2.83% return, which is significantly lower than KODK's -1.22% return.


GXO

YTD

-2.83%

1M

24.91%

6M

-27.93%

1Y

-19.68%

5Y*

N/A

10Y*

N/A

KODK

YTD

-1.22%

1M

6.39%

6M

44.22%

1Y

30.32%

5Y*

21.69%

10Y*

-10.20%

*Annualized

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Risk-Adjusted Performance

GXO vs. KODK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GXO
The Risk-Adjusted Performance Rank of GXO is 2828
Overall Rank
The Sharpe Ratio Rank of GXO is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of GXO is 2525
Sortino Ratio Rank
The Omega Ratio Rank of GXO is 2525
Omega Ratio Rank
The Calmar Ratio Rank of GXO is 3232
Calmar Ratio Rank
The Martin Ratio Rank of GXO is 3232
Martin Ratio Rank

KODK
The Risk-Adjusted Performance Rank of KODK is 6969
Overall Rank
The Sharpe Ratio Rank of KODK is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of KODK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of KODK is 6868
Omega Ratio Rank
The Calmar Ratio Rank of KODK is 6767
Calmar Ratio Rank
The Martin Ratio Rank of KODK is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GXO vs. KODK - Risk-Adjusted Performance 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.


The current GXO Sharpe Ratio is -0.44, which is lower than the KODK Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of GXO and KODK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GXO vs. KODK - Dividend Comparison

Neither GXO nor KODK has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


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Volatility

GXO vs. KODK - Volatility Comparison

The current volatility for GXO Logistics, Inc. (GXO) is 8.56%, while Eastman Kodak Company (KODK) has a volatility of 27.43%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
2.98B
247.00M
(GXO) Total Revenue
(KODK) Total Revenue
Values in USD except per share items

GXO vs. KODK - Profitability Comparison

The chart below illustrates the profitability comparison between GXO Logistics, Inc. and Eastman Kodak Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%12.0%14.0%16.0%18.0%20.0%22.0%20212022202320242025
10.4%
18.6%
(GXO) Gross Margin
(KODK) Gross Margin
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%.

KODK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eastman Kodak Company reported a gross profit of 46.00M and revenue of 247.00M. Therefore, the gross margin over that period was 18.6%.

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%.

KODK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eastman Kodak Company reported an operating income of -13.00M and revenue of 247.00M, resulting in an operating margin of -5.3%.

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%.

KODK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eastman Kodak Company reported a net income of -7.00M and revenue of 247.00M, resulting in a net margin of -2.8%.