GXO vs. XPO
GXO (GXO Logistics, Inc.) and XPO (XPO Logistics, Inc.) are both stocks. Both are in the Industrials sector — GXO in Specialty Business Services, XPO in Integrated Freight & Logistics. Over the past 3 years, GXO returned -6.27%/yr vs 57.56%/yr for XPO. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
GXO vs. XPO - Performance Comparison
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Returns By Period
In the year-to-date period, GXO achieves a -5.53% return, which is significantly lower than XPO's 48.03% return.
GXO
- 1D
- 2.24%
- 1M
- 4.76%
- YTD
- -5.53%
- 6M
- -7.15%
- 1Y
- 3.67%
- 3Y*
- -6.27%
- 5Y*
- —
- 10Y*
- —
XPO
- 1D
- 0.85%
- 1M
- -0.85%
- YTD
- 48.03%
- 6M
- 42.41%
- 1Y
- 67.87%
- 3Y*
- 57.56%
- 5Y*
- 31.43%
- 10Y*
- 37.20%
GXO vs. XPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GXO GXO Logistics, Inc. | -5.53% | 21.01% | -28.88% | 43.27% | -53.00% | 87.28% |
XPO XPO Logistics, Inc. | 48.03% | 3.63% | 49.73% | 163.11% | -27.64% | -7.08% |
Correlation
The correlation between GXO and XPO is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.56 |
The correlation between GXO and XPO has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
Fundamentals
GXO:
$5.76B
XPO:
$23.94B
GXO:
$1.11
XPO:
$2.92
GXO:
44.85
XPO:
68.94
GXO:
0.56
XPO:
2.89
GXO:
1.94K
XPO:
12.93
GXO:
$10.20B
XPO:
$8.30B
GXO:
$1.34B
XPO:
$772.00M
GXO:
$655.10M
XPO:
$1.20B
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Return for Risk
GXO vs. XPO — Risk / Return Rank
GXO
XPO
GXO vs. XPO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXO | XPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.26 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 4.36 | -4.24 |
| Martin ratioReturn relative to average drawdown | 0.30 | 10.15 | -9.85 |
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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.
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Drawdown Indicators
| GXO | XPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.56% | -82.85% | +13.29% |
Max Drawdown (1Y)Largest decline over 1 year | -30.60% | -15.63% | -14.97% |
Max Drawdown (3Y)Largest decline over 3 years | -52.99% | -42.19% | -10.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.17% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.48% | — |
Current DrawdownCurrent decline from peak | -51.98% | -11.90% | -40.08% |
Average DrawdownAverage peak-to-trough decline | -45.10% | -30.24% | -14.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.37% | 6.71% | +5.66% |
Volatility
GXO vs. XPO - Volatility Comparison
The current volatility for GXO Logistics, Inc. (GXO) is 10.67%, while XPO Logistics, Inc. (XPO) has a volatility of 12.98%. 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.
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Volatility by Period
| GXO | XPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 12.98% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 33.04% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.41% | 44.45% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | 47.00% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.84% | 47.79% | -3.95% |
Dividends
GXO vs. XPO - Dividend Comparison
Neither GXO nor XPO has paid dividends to shareholders.
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 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%.
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. Therefore, the gross margin over that period was 0.0%.
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%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
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%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
Frequently Asked Questions
GXO and XPO have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPO has higher volatility (12.98%) compared to GXO (10.67%). In terms of maximum drawdown, GXO dropped -69.56% vs XPO's -82.85%.
XPO currently has the higher Sharpe Ratio (1.54 vs 0.10), 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.
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