GXO vs. PRM

Last updated Jun 3, 2026

GXO (GXO Logistics, Inc.) and PRM (Perimeter Solutions, SA) are both stocks. GXO operates in Specialty Business Services (Industrials), while PRM operates in Specialty Chemicals (Basic Materials). Over the past 3 years, GXO returned -5.78%/yr vs 71.93%/yr for PRM. At a 0.37 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GXO achieves a -5.89% return, which is significantly lower than PRM's 11.70% return.

GXO

• 1D: -0.92%
• 1M: -11.88%
• YTD: -5.89%
• 6M: -2.81%
• 1Y: 22.14%
• 3Y*: -5.78%
• 5Y*: —
• 10Y*: —

PRM

• 1D: -2.97%
• 1M: 0.92%
• YTD: 11.70%
• 6M: 11.86%
• 1Y: 153.50%
• 3Y*: 71.93%
• 5Y*: —
• 10Y*: —

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

GXO vs. PRM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GXO GXO Logistics, Inc.	-5.89%	21.01%	-28.88%	43.27%	-53.00%	-5.41%
PRM Perimeter Solutions, SA	11.70%	115.41%	177.83%	-49.67%	-34.20%	15.75%

Correlation

The correlation between GXO and PRM is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021	0.37

Fundamentals

Market Cap GXO : $5.74B PRM : $5.08B
EPS GXO : $1.11 PRM : -$1.25
PS Ratio GXO : 0.56 PRM : 6.62
PB Ratio GXO : 1.93K PRM : 4.67
Total Revenue (TTM) GXO : $10.20B PRM : $705.90M
Gross Profit (TTM) GXO : $1.34B PRM : $397.78M
EBITDA (TTM) GXO : $655.10M PRM : -$257.38M

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: 56
GXO Sharpe Ratio Rank: 59
GXO Sortino Ratio Rank: 54
GXO Omega Ratio Rank: 55
GXO Calmar Ratio Rank: 55
GXO Martin Ratio Rank: 58

PRM

PRM Risk / Return Rank: 93
PRM Sharpe Ratio Rank: 95
PRM Sortino Ratio Rank: 94
PRM Omega Ratio Rank: 93
PRM Calmar Ratio Rank: 91
PRM Martin Ratio Rank: 94

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	0.56	3.19	-2.63
Sortino ratio Return per unit of downside risk	1.02	3.84	-2.81
Omega ratio Gain probability vs. loss probability	1.14	1.51	-0.37
Calmar ratio Return relative to maximum drawdown	0.67	5.13	-4.46
Martin ratio Return relative to average drawdown	1.85	17.03	-15.17
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 0.56, which is lower than the PRM Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of GXO and PRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GXO	PRM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	3.19	-2.63
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.46	-0.51

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	-30.60%	-30.20%	-0.40%
Max Drawdown (3Y) Largest decline over 3 years	-52.99%	-58.29%	+5.30%
Current Drawdown Current decline from peak	-52.17%	-9.56%	-42.61%
Average Drawdown Average peak-to-trough decline	-45.06%	-29.71%	-15.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.01%	9.09%	+1.92%

Volatility

GXO vs. PRM - Volatility Comparison

GXO Logistics, Inc. (GXO) has a higher volatility of 23.54% compared to Perimeter Solutions, SA (PRM) at 18.12%. 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.

Volatility by Period

	GXO	PRM	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.54%	18.12%	+5.42%
Volatility (6M) Calculated over the trailing 6-month period	32.29%	33.20%	-0.91%
Volatility (1Y) Calculated over the trailing 1-year period	39.53%	48.43%	-8.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.55%	49.84%	-6.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.55%	49.84%	-6.29%

Dividends

GXO vs. PRM - Dividend Comparison

Neither GXO nor PRM has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

GXO vs. PRM - Profitability Comparison

The chart below illustrates the profitability comparison between GXO Logistics, Inc. and Perimeter Solutions, SA 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 Jun 2026, GXO Logistics, Inc. reported a gross profit of 0.00 and revenue of 3.30M. Therefore, the gross margin over that period was 0.0%.

PRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perimeter Solutions, SA reported a gross profit of 50.79M and revenue of 125.07M. Therefore, the gross margin over that period was 40.6%.

GXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GXO Logistics, Inc. reported an operating income of 39.00K and revenue of 3.30M, resulting in an operating margin of 1.2%.

PRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perimeter Solutions, SA reported an operating income of -21.70M and revenue of 125.07M, resulting in an operating margin of -17.4%.

GXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GXO Logistics, Inc. reported a net income of 29.00K and revenue of 3.30M, resulting in a net margin of 0.9%.

PRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perimeter Solutions, SA reported a net income of 72.94M and revenue of 125.07M, resulting in a net margin of 58.3%.

Frequently Asked Questions

Can I hold both GXO and PRM in my portfolio?

GXO and PRM have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GXO or PRM?

GXO has higher volatility (23.54%) compared to PRM (18.12%). In terms of maximum drawdown, GXO dropped -69.56% vs PRM's -79.51%.

Which has better risk-adjusted returns?

PRM currently has the higher Sharpe Ratio (3.19 vs 0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.