GXO vs. PRM
Compare and contrast key facts about GXO Logistics, Inc. (GXO) and Perimeter Solutions, SA (PRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GXO or PRM.
Correlation
The correlation between GXO and PRM is 0.37, 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.
Performance
GXO vs. PRM - Performance Comparison
Key characteristics
GXO:
-0.68
PRM:
1.73
GXO:
-0.81
PRM:
2.33
GXO:
0.89
PRM:
1.31
GXO:
-0.42
PRM:
1.29
GXO:
-1.78
PRM:
10.94
GXO:
15.29%
PRM:
7.15%
GXO:
40.07%
PRM:
45.39%
GXO:
-67.94%
PRM:
-79.51%
GXO:
-62.05%
PRM:
-29.82%
Fundamentals
GXO:
$4.70B
PRM:
$1.48B
GXO:
$1.12
PRM:
-$0.04
GXO:
$8.46B
PRM:
$560.97M
GXO:
$1.04B
PRM:
$317.09M
GXO:
$460.18M
PRM:
-$15.99M
Returns By Period
In the year-to-date period, GXO achieves a -9.66% return, which is significantly higher than PRM's -21.75% return.
GXO
-9.66%
-12.74%
-21.43%
-26.28%
N/A
N/A
PRM
-21.75%
-26.09%
-9.91%
72.41%
N/A
N/A
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Risk-Adjusted Performance
GXO vs. PRM — Risk-Adjusted Performance Rank
GXO
PRM
GXO vs. PRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GXO Logistics, Inc. (GXO) and Perimeter Solutions, SA (PRM). 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. PRM - Dividend Comparison
Neither GXO nor PRM has paid dividends to shareholders.
Drawdowns
GXO vs. PRM - Drawdown Comparison
The maximum GXO drawdown since its inception was -67.94%, smaller than the maximum PRM drawdown of -79.51%. Use the drawdown chart below to compare losses from any high point for GXO and PRM. For additional features, visit the drawdowns tool.
Volatility
GXO vs. PRM - Volatility Comparison
GXO Logistics, Inc. (GXO) has a higher volatility of 19.75% compared to Perimeter Solutions, SA (PRM) at 12.47%. This indicates that GXO's price experiences larger fluctuations and is considered to be riskier than PRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GXO vs. PRM - Financials Comparison
This section allows you to compare key financial metrics between GXO Logistics, Inc. and Perimeter Solutions, SA. 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