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KODK vs. GXO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KODK and GXO 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

KODK vs. GXO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KODK:

0.50

GXO:

-0.46

Sortino Ratio

KODK:

1.12

GXO:

-0.41

Omega Ratio

KODK:

1.15

GXO:

0.94

Calmar Ratio

KODK:

0.35

GXO:

-0.30

Martin Ratio

KODK:

2.02

GXO:

-0.84

Ulcer Index

KODK:

15.09%

GXO:

24.62%

Daily Std Dev

KODK:

64.17%

GXO:

44.88%

Max Drawdown

KODK:

-95.83%

GXO:

-69.56%

Current Drawdown

KODK:

-82.39%

GXO:

-59.66%

Fundamentals

Market Cap

KODK:

$524.39M

GXO:

$4.84B

EPS

KODK:

$0.48

GXO:

$0.62

PE Ratio

KODK:

13.52

GXO:

68.18

PEG Ratio

KODK:

0.00

GXO:

1.46

PS Ratio

KODK:

0.50

GXO:

0.40

PB Ratio

KODK:

0.93

GXO:

1.69

Total Revenue (TTM)

KODK:

$1.04B

GXO:

$12.23B

Gross Profit (TTM)

KODK:

$200.00M

GXO:

$1.56B

EBITDA (TTM)

KODK:

$82.00M

GXO:

$691.00M

Returns By Period

In the year-to-date period, KODK achieves a -0.30% return, which is significantly higher than GXO's -3.95% return.


KODK

YTD

-0.30%

1M

7.38%

6M

43.33%

1Y

31.53%

3Y*

14.71%

5Y*

20.58%

10Y*

-10.28%

GXO

YTD

-3.95%

1M

23.46%

6M

-28.89%

1Y

-20.62%

3Y*

-7.47%

5Y*

N/A

10Y*

N/A

*Annualized

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Eastman Kodak Company

GXO Logistics, Inc.

Risk-Adjusted Performance

KODK vs. GXO — Risk-Adjusted Performance Rank

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

KODK
The Risk-Adjusted Performance Rank of KODK is 6969
Overall Rank
The Sharpe Ratio Rank of KODK is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KODK is 6868
Sortino Ratio Rank
The Omega Ratio Rank of KODK is 6767
Omega Ratio Rank
The Calmar Ratio Rank of KODK is 6767
Calmar Ratio Rank
The Martin Ratio Rank of KODK is 7373
Martin Ratio Rank

GXO
The Risk-Adjusted Performance Rank of GXO is 2727
Overall Rank
The Sharpe Ratio Rank of GXO is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of GXO is 2424
Sortino Ratio Rank
The Omega Ratio Rank of GXO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of GXO is 3131
Calmar Ratio Rank
The Martin Ratio Rank of GXO is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KODK vs. GXO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eastman Kodak Company (KODK) and GXO Logistics, Inc. (GXO). 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.


The current KODK Sharpe Ratio is 0.50, which is higher than the GXO Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of KODK and GXO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

KODK vs. GXO - Dividend Comparison

Neither KODK nor GXO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KODK vs. GXO - Drawdown Comparison

The maximum KODK drawdown since its inception was -95.83%, which is greater than GXO's maximum drawdown of -69.56%. Use the drawdown chart below to compare losses from any high point for KODK and GXO. For additional features, visit the drawdowns tool.


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Volatility

KODK vs. GXO - Volatility Comparison

Eastman Kodak Company (KODK) has a higher volatility of 27.44% compared to GXO Logistics, Inc. (GXO) at 8.84%. This indicates that KODK's price experiences larger fluctuations and is considered to be riskier than GXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KODK vs. GXO - Financials Comparison

This section allows you to compare key financial metrics between Eastman Kodak Company and GXO 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
247.00M
2.98B
(KODK) Total Revenue
(GXO) Total Revenue
Values in USD except per share items

KODK vs. GXO - Profitability Comparison

The chart below illustrates the profitability comparison between Eastman Kodak Company and GXO Logistics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%12.0%14.0%16.0%18.0%20.0%22.0%20212022202320242025
18.6%
10.4%
(KODK) Gross Margin
(GXO) Gross Margin
KODK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eastman Kodak Company reported a gross profit of 46.00M and revenue of 247.00M. Therefore, the gross margin over that period was 18.6%.

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 310.00M and revenue of 2.98B. Therefore, the gross margin over that period was 10.4%.

KODK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eastman Kodak Company reported an operating income of -13.00M and revenue of 247.00M, resulting in an operating margin of -5.3%.

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 -56.00M and revenue of 2.98B, resulting in an operating margin of -1.9%.

KODK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eastman Kodak Company reported a net income of -7.00M and revenue of 247.00M, resulting in a net margin of -2.8%.

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 -96.00M and revenue of 2.98B, resulting in a net margin of -3.2%.