KODK vs. GXO
Compare and contrast key facts about Eastman Kodak Company (KODK) and GXO Logistics, Inc. (GXO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KODK or GXO.
Key characteristics
| KODK | GXO | |
|---|---|---|
| YTD Return | 17.69% | -1.23% |
| 1Y Return | 21.43% | 5.54% |
| 3Y Return (Ann) | -13.85% | -15.09% |
| Sharpe Ratio | 0.43 | 0.36 |
| Sortino Ratio | 1.35 | 0.83 |
| Omega Ratio | 1.18 | 1.09 |
| Calmar Ratio | 0.33 | 0.22 |
| Martin Ratio | 2.07 | 0.76 |
| Ulcer Index | 14.70% | 16.11% |
| Daily Std Dev | 71.46% | 33.68% |
| Max Drawdown | -95.83% | -67.94% |
| Current Drawdown | -87.66% | -41.67% |
Fundamentals
| KODK | GXO | |
|---|---|---|
| Market Cap | $441.65M | $7.17B |
| EPS | $0.56 | $0.89 |
| PE Ratio | 9.82 | 67.42 |
| PEG Ratio | 0.00 | 1.47 |
| Total Revenue (TTM) | $791.00M | $2.60B |
| Gross Profit (TTM) | $154.00M | -$8.93B |
| EBITDA (TTM) | $9.00M | $275.28M |
Correlation
The correlation between KODK and GXO is 0.42, 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
In the year-to-date period, KODK achieves a 17.69% return, which is significantly higher than GXO's -1.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
KODK vs. GXO - Dividend Comparison
Neither KODK nor GXO has paid dividends to shareholders.
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 -67.94%. Use the drawdown chart below to compare losses from any high point for KODK and GXO. For additional features, visit the drawdowns tool.
Volatility
KODK vs. GXO - Volatility Comparison
Eastman Kodak Company (KODK) has a higher volatility of 24.32% compared to GXO Logistics, Inc. (GXO) at 9.69%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities