KODK vs. GXO

Last updated Apr 2, 2026

Compare and contrast key facts about Eastman Kodak Company (KODK) and GXO Logistics, Inc. (GXO).

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.

KODK vs. GXO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
KODK Eastman Kodak Company	10.52%	28.77%	68.46%	27.87%	-34.83%	-36.33%
GXO GXO Logistics, Inc.	1.60%	21.01%	-28.88%	43.27%	-53.00%	66.66%

Fundamentals

EPS KODK : -$2.25 GXO : $0.28
PS Ratio KODK : 0.50 GXO : 0.47
Total Revenue (TTM) KODK : $1.07B GXO : $13.18B
Gross Profit (TTM) KODK : $232.00M GXO : $1.65B
EBITDA (TTM) KODK : $67.00M GXO : $714.00M

Returns By Period

In the year-to-date period, KODK achieves a 10.52% return, which is significantly higher than GXO's 1.60% return.

KODK

• 1D: 3.31%
• 1M: 32.62%
• YTD: 10.52%
• 6M: 39.97%
• 1Y: 51.05%
• 3Y*: 31.63%
• 5Y*: 2.44%
• 10Y*: -1.47%

GXO

• 1D: 3.14%
• 1M: -15.54%
• YTD: 1.60%
• 6M: 0.53%
• 1Y: 35.77%
• 3Y*: 1.96%
• 5Y*: —
• 10Y*: —

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

Return for Risk

KODK vs. GXO — Risk / Return Rank

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

KODK

KODK Risk / Return Rank: 67
KODK Sharpe Ratio Rank: 66
KODK Sortino Ratio Rank: 67
KODK Omega Ratio Rank: 67
KODK Calmar Ratio Rank: 70
KODK Martin Ratio Rank: 67

GXO

GXO Risk / Return Rank: 70
GXO Sharpe Ratio Rank: 71
GXO Sortino Ratio Rank: 68
GXO Omega Ratio Rank: 66
GXO Calmar Ratio Rank: 69
GXO Martin Ratio Rank: 74

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.

KODK vs. GXO - Risk-Adjusted Trends 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.

	KODK	GXO	Difference
Sharpe ratio Return per unit of total volatility	0.73	0.92	-0.19
Sortino ratio Return per unit of downside risk	1.49	1.54	-0.05
Omega ratio Gain probability vs. loss probability	1.20	1.20	+0.01
Calmar ratio Return relative to maximum drawdown	1.53	1.44	+0.09
Martin ratio Return relative to average drawdown	3.03	4.48	-1.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KODK vs. GXO - Sharpe Ratio Comparison

The current KODK Sharpe Ratio is 0.73, which is comparable to the GXO Sharpe Ratio of 0.92. 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.

Sharpe Ratios by Period

	KODK	GXO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.73	0.92	-0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.04	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.01	-0.03

Correlation

The correlation between KODK and GXO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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.

Drawdown Indicators

	KODK	GXO	Difference
Max Drawdown Largest peak-to-trough decline	-95.83%	-69.56%	-26.27%
Max Drawdown (1Y) Largest decline over 1 year	-31.24%	-25.51%	-5.73%
Max Drawdown (5Y) Largest decline over 5 years	-74.03%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-91.36%	—	—
Current Drawdown Current decline from peak	-74.87%	-48.36%	-26.51%
Average Drawdown Average peak-to-trough decline	-74.83%	-44.92%	-29.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.81%	8.22%	+7.59%

Volatility

KODK vs. GXO - Volatility Comparison

Eastman Kodak Company (KODK) has a higher volatility of 14.48% compared to GXO Logistics, Inc. (GXO) at 12.48%. 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.

Volatility by Period

	KODK	GXO	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.48%	12.48%	+2.00%
Volatility (6M) Calculated over the trailing 6-month period	45.97%	24.60%	+21.37%
Volatility (1Y) Calculated over the trailing 1-year period	70.21%	38.95%	+31.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.60%	42.92%	+23.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	146.98%	42.92%	+104.06%

Financials

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.

KODK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eastman Kodak Company reported a gross profit of 67.00M and revenue of 290.00M. Therefore, the gross margin over that period was 23.1%.

GXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GXO Logistics, Inc. reported a gross profit of 425.00M and revenue of 3.51B. Therefore, the gross margin over that period was 12.1%.

KODK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eastman Kodak Company reported an operating income of 24.00M and revenue of 290.00M, resulting in an operating margin of 8.3%.

GXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GXO Logistics, Inc. reported an operating income of 137.00M and revenue of 3.51B, resulting in an operating margin of 3.9%.

KODK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eastman Kodak Company reported a net income of -108.00M and revenue of 290.00M, resulting in a net margin of -37.2%.

GXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GXO Logistics, Inc. reported a net income of 43.00M and revenue of 3.51B, resulting in a net margin of 1.2%.