GXO vs. PRM

Last updated Apr 1, 2026

Compare and contrast key facts about GXO Logistics, Inc. (GXO) and Perimeter Solutions, SA (PRM).

Performance

GXO vs. PRM - Performance Comparison

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

GXO vs. PRM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GXO GXO Logistics, Inc.	-1.50%	21.01%	-28.88%	43.27%	-53.00%	-5.41%
PRM Perimeter Solutions, SA	-11.30%	115.41%	177.83%	-49.67%	-34.20%	15.75%

Fundamentals

Market Cap GXO : $5.99B PRM : $3.63B
EPS GXO : $0.28 PRM : -$1.40
PS Ratio GXO : 0.45 PRM : 5.52
PB Ratio GXO : 2.01 PRM : 3.57
Total Revenue (TTM) GXO : $13.18B PRM : $652.86M
Gross Profit (TTM) GXO : $1.65B PRM : $375.15M
EBITDA (TTM) GXO : $714.00M PRM : -$146.24M

Returns By Period

In the year-to-date period, GXO achieves a -1.50% return, which is significantly higher than PRM's -11.30% return.

GXO

• 1D: 6.12%
• 1M: -17.48%
• YTD: -1.50%
• 6M: -1.97%
• 1Y: 32.68%
• 3Y*: 0.91%
• 5Y*: —
• 10Y*: —

PRM

• 1D: 14.76%
• 1M: 4.00%
• YTD: -11.30%
• 6M: 9.07%
• 1Y: 142.50%
• 3Y*: 44.58%
• 5Y*: —
• 10Y*: —

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

Return for Risk

GXO vs. PRM — Risk / Return Rank

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

GXO

GXO Risk / Return Rank: 69
GXO Sharpe Ratio Rank: 71
GXO Sortino Ratio Rank: 67
GXO Omega Ratio Rank: 66
GXO Calmar Ratio Rank: 67
GXO Martin Ratio Rank: 73

PRM

PRM Risk / Return Rank: 95
PRM Sharpe Ratio Rank: 96
PRM Sortino Ratio Rank: 96
PRM Omega Ratio Rank: 95
PRM Calmar Ratio Rank: 92
PRM Martin Ratio Rank: 95

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. PRM - Risk-Adjusted Trends 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.

	GXO	PRM	Difference
Sharpe ratio Return per unit of total volatility	0.85	2.95	-2.11
Sortino ratio Return per unit of downside risk	1.45	3.84	-2.39
Omega ratio Gain probability vs. loss probability	1.18	1.51	-0.32
Calmar ratio Return relative to maximum drawdown	1.25	4.54	-3.29
Martin ratio Return relative to average drawdown	3.92	15.85	-11.93
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. PRM - Sharpe Ratio Comparison

The current GXO Sharpe Ratio is 0.85, which is lower than the PRM Sharpe Ratio of 2.95. The chart below compares the historical Sharpe Ratios of GXO and PRM, 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	PRM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.85	2.95	-2.11
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	0.36	-0.38

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.

Dividends

GXO vs. PRM - Dividend Comparison

Neither GXO nor PRM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

GXO vs. PRM - Drawdown Comparison

The maximum GXO drawdown since its inception was -69.56%, 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.

Drawdown Indicators

	GXO	PRM	Difference
Max Drawdown Largest peak-to-trough decline	-69.56%	-79.51%	+9.95%
Max Drawdown (1Y) Largest decline over 1 year	-25.51%	-30.20%	+4.69%
Current Drawdown Current decline from peak	-49.94%	-17.61%	-32.33%
Average Drawdown Average peak-to-trough decline	-44.92%	-30.64%	-14.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.14%	8.65%	-0.51%

Volatility

GXO vs. PRM - Volatility Comparison

The current volatility for GXO Logistics, Inc. (GXO) is 12.22%, while Perimeter Solutions, SA (PRM) has a volatility of 17.67%. This indicates that GXO experiences smaller price fluctuations and is considered to be less risky than PRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GXO	PRM	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.22%	17.67%	-5.45%
Volatility (6M) Calculated over the trailing 6-month period	24.41%	36.73%	-12.32%
Volatility (1Y) Calculated over the trailing 1-year period	38.84%	48.64%	-9.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.91%	49.74%	-6.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.91%	49.74%	-6.83%

Financials