GXO vs. KODK

Last updated Apr 2, 2026

Compare and contrast key facts about GXO Logistics, Inc. (GXO) and Eastman Kodak Company (KODK).

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.

GXO vs. KODK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GXO GXO Logistics, Inc.	1.60%	21.01%	-28.88%	43.27%	-53.00%	66.66%
KODK Eastman Kodak Company	10.52%	28.77%	68.46%	27.87%	-34.83%	-36.33%

Fundamentals

EPS GXO : $0.28 KODK : -$2.25
PS Ratio GXO : 0.47 KODK : 0.50
Total Revenue (TTM) GXO : $13.18B KODK : $1.07B
Gross Profit (TTM) GXO : $1.65B KODK : $232.00M
EBITDA (TTM) GXO : $714.00M KODK : $67.00M

Returns By Period

In the year-to-date period, GXO achieves a 1.60% return, which is significantly lower than KODK's 10.52% return.

GXO

• 1D: 3.14%
• 1M: -15.54%
• YTD: 1.60%
• 6M: 0.53%
• 1Y: 35.77%
• 3Y*: 1.96%
• 5Y*: —
• 10Y*: —

KODK

• 1D: 3.31%
• 1M: 32.62%
• YTD: 10.52%
• 6M: 39.97%
• 1Y: 51.05%
• 3Y*: 31.63%
• 5Y*: 2.44%
• 10Y*: -1.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GXO vs. KODK — Risk / Return Rank

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

GXO

GXO Risk / Return Rank: 70
GXO Sharpe Ratio Rank: 71
GXO Sortino Ratio Rank: 68
GXO Omega Ratio Rank: 66
GXO Calmar Ratio Rank: 69
GXO Martin Ratio Rank: 74

KODK

KODK Risk / Return Rank: 67
KODK Sharpe Ratio Rank: 66
KODK Sortino Ratio Rank: 67
KODK Omega Ratio Rank: 67
KODK Calmar Ratio Rank: 70
KODK Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.92	0.73	+0.19
Sortino ratio Return per unit of downside risk	1.54	1.49	+0.05
Omega ratio Gain probability vs. loss probability	1.20	1.20	-0.01
Calmar ratio Return relative to maximum drawdown	1.44	1.53	-0.09
Martin ratio Return relative to average drawdown	4.48	3.03	+1.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GXO vs. KODK - Sharpe Ratio Comparison

The current GXO Sharpe Ratio is 0.92, which is comparable to the KODK Sharpe Ratio of 0.73. 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.

Sharpe Ratios by Period

	GXO	KODK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.92	0.73	+0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.04	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	-0.04	+0.03

Correlation

The correlation between GXO and KODK is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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.

Drawdown Indicators

	GXO	KODK	Difference
Max Drawdown Largest peak-to-trough decline	-69.56%	-95.83%	+26.27%
Max Drawdown (1Y) Largest decline over 1 year	-25.51%	-31.24%	+5.73%
Max Drawdown (5Y) Largest decline over 5 years	—	-74.03%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-91.36%	—
Current Drawdown Current decline from peak	-48.36%	-74.87%	+26.51%
Average Drawdown Average peak-to-trough decline	-44.92%	-74.83%	+29.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.22%	15.81%	-7.59%

Volatility

GXO vs. KODK - Volatility Comparison

The current volatility for GXO Logistics, Inc. (GXO) is 12.48%, while Eastman Kodak Company (KODK) has a volatility of 14.48%. 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.

Volatility by Period

	GXO	KODK	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.48%	14.48%	-2.00%
Volatility (6M) Calculated over the trailing 6-month period	24.60%	45.97%	-21.37%
Volatility (1Y) Calculated over the trailing 1-year period	38.95%	70.21%	-31.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.92%	66.60%	-23.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.92%	146.98%	-104.06%

Financials

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.

GXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GXO Logistics, Inc. reported a gross profit of 425.00M and revenue of 3.51B. Therefore, the gross margin over that period was 12.1%.

KODK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eastman Kodak Company reported a gross profit of 67.00M and revenue of 290.00M. Therefore, the gross margin over that period was 23.1%.

GXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GXO Logistics, Inc. reported an operating income of 137.00M and revenue of 3.51B, resulting in an operating margin of 3.9%.

KODK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eastman Kodak Company reported an operating income of 24.00M and revenue of 290.00M, resulting in an operating margin of 8.3%.

GXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GXO Logistics, Inc. reported a net income of 43.00M and revenue of 3.51B, resulting in a net margin of 1.2%.

KODK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eastman Kodak Company reported a net income of -108.00M and revenue of 290.00M, resulting in a net margin of -37.2%.