GXO vs. LULU
Compare and contrast key facts about GXO Logistics, Inc. (GXO) and Lululemon Athletica Inc. (LULU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GXO or LULU.
Correlation
The correlation between GXO and LULU is 0.43, 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.

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GXO vs. LULU - Performance Comparison
Key characteristics
GXO:
-0.82
LULU:
-0.66
GXO:
-1.10
LULU:
-0.76
GXO:
0.85
LULU:
0.90
GXO:
-0.53
LULU:
-0.52
GXO:
-1.77
LULU:
-1.47
GXO:
20.77%
LULU:
19.41%
GXO:
44.64%
LULU:
43.42%
GXO:
-69.56%
LULU:
-92.24%
GXO:
-67.40%
LULU:
-49.81%
Fundamentals
GXO:
$4.03B
LULU:
$33.04B
GXO:
$1.12
LULU:
$13.73
GXO:
30.14
LULU:
18.69
GXO:
1.22
LULU:
1.13
GXO:
$9.25B
LULU:
$10.59B
GXO:
$1.25B
LULU:
$6.27B
GXO:
$632.00M
LULU:
$2.84B
Returns By Period
In the year-to-date period, GXO achieves a -22.39% return, which is significantly higher than LULU's -32.89% return.
GXO
-22.39%
-8.73%
-41.86%
-32.99%
N/A
N/A
LULU
-32.89%
-19.66%
-6.20%
-26.73%
4.76%
14.20%
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Risk-Adjusted Performance
GXO vs. LULU — Risk-Adjusted Performance Rank
GXO
LULU
GXO vs. LULU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GXO Logistics, Inc. (GXO) and Lululemon Athletica Inc. (LULU). 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.
Dividends
GXO vs. LULU - Dividend Comparison
Neither GXO nor LULU has paid dividends to shareholders.
Drawdowns
GXO vs. LULU - Drawdown Comparison
The maximum GXO drawdown since its inception was -69.56%, smaller than the maximum LULU drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for GXO and LULU. For additional features, visit the drawdowns tool.
Volatility
GXO vs. LULU - Volatility Comparison
The current volatility for GXO Logistics, Inc. (GXO) is 20.05%, while Lululemon Athletica Inc. (LULU) has a volatility of 24.75%. This indicates that GXO experiences smaller price fluctuations and is considered to be less risky than LULU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GXO vs. LULU - Financials Comparison
This section allows you to compare key financial metrics between GXO Logistics, Inc. and Lululemon Athletica 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
User Portfolios with GXO or LULU
2%
YTD
Recent discussions
Dividend Paying Stock Portfolio
4803heights
technical support
Marcus Crahan
Discrepancy between SPY and ^GSPC?
Hello, from the charts, SPY seems to be outperforming its benchmark ^GSPC. That looks strange. From my understanding, SPY is designed to closely track the S&P 500.
Could there be an error in the charts?
Hedge Cat