GXO vs. XPO
Compare and contrast key facts about GXO Logistics, Inc. (GXO) and XPO Logistics, Inc. (XPO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GXO or XPO.
Correlation
The correlation between GXO and XPO is 0.56, 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.
Performance
GXO vs. XPO - Performance Comparison
Key characteristics
GXO:
-0.49
XPO:
0.00
GXO:
-0.49
XPO:
0.39
GXO:
0.93
XPO:
1.05
GXO:
-0.33
XPO:
0.03
GXO:
-0.95
XPO:
0.07
GXO:
23.93%
XPO:
17.31%
GXO:
44.81%
XPO:
48.09%
GXO:
-69.56%
XPO:
-82.85%
GXO:
-61.66%
XPO:
-29.17%
Fundamentals
GXO:
$4.39B
XPO:
$12.93B
GXO:
$1.12
XPO:
$3.25
GXO:
33.50
XPO:
33.77
GXO:
1.28
XPO:
2.06
GXO:
0.38
XPO:
1.61
GXO:
1.46
XPO:
7.88
GXO:
$9.25B
XPO:
$8.01B
GXO:
$1.25B
XPO:
$906.00M
GXO:
$632.00M
XPO:
$1.18B
Returns By Period
In the year-to-date period, GXO achieves a -8.71% return, which is significantly higher than XPO's -14.56% return.
GXO
-8.71%
25.94%
-34.28%
-22.03%
N/A
N/A
XPO
-14.56%
22.52%
-25.58%
0.09%
36.64%
20.80%
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Risk-Adjusted Performance
GXO vs. XPO — Risk-Adjusted Performance Rank
GXO
XPO
GXO vs. XPO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GXO Logistics, Inc. (GXO) and XPO Logistics, Inc. (XPO). 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. XPO - Dividend Comparison
Neither GXO nor XPO has paid dividends to shareholders.
Drawdowns
GXO vs. XPO - Drawdown Comparison
The maximum GXO drawdown since its inception was -69.56%, smaller than the maximum XPO drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for GXO and XPO. For additional features, visit the drawdowns tool.
Volatility
GXO vs. XPO - Volatility Comparison
The current volatility for GXO Logistics, Inc. (GXO) is 15.65%, while XPO Logistics, Inc. (XPO) has a volatility of 23.28%. This indicates that GXO experiences smaller price fluctuations and is considered to be less risky than XPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GXO vs. XPO - Financials Comparison
This section allows you to compare key financial metrics between GXO Logistics, Inc. and XPO Logistics, 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
GXO vs. XPO - Profitability Comparison
GXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GXO Logistics, Inc. reported a gross profit of 513.00M and revenue of 3.25B. Therefore, the gross margin over that period was 15.8%.
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a gross profit of 207.00M and revenue of 1.95B. Therefore, the gross margin over that period was 10.6%.
GXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GXO Logistics, Inc. reported an operating income of 101.00M and revenue of 3.25B, resulting in an operating margin of 3.1%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported an operating income of 151.00M and revenue of 1.95B, resulting in an operating margin of 7.7%.
GXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GXO Logistics, Inc. reported a net income of 100.00M and revenue of 3.25B, resulting in a net margin of 3.1%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a net income of 69.00M and revenue of 1.95B, resulting in a net margin of 3.5%.