RXO vs. GXO
RXO (RXO Inc.) and GXO (GXO Logistics, Inc.) are both stocks. Both are in the Industrials sector — RXO in Trucking, GXO in Specialty Business Services. Over the past 3 years, RXO returned 6.57%/yr vs -6.84%/yr for GXO. At a 0.49 correlation, their price movements are largely independent.
Performance
RXO vs. GXO - Performance Comparison
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Returns By Period
In the year-to-date period, RXO achieves a 101.66% return, which is significantly higher than GXO's -7.24% return.
RXO
- 1D
- -1.28%
- 1M
- 4.60%
- YTD
- 101.66%
- 6M
- 99.92%
- 1Y
- 61.23%
- 3Y*
- 6.57%
- 5Y*
- —
- 10Y*
- —
GXO
- 1D
- -1.81%
- 1M
- 2.86%
- YTD
- -7.24%
- 6M
- -9.49%
- 1Y
- -0.55%
- 3Y*
- -6.84%
- 5Y*
- —
- 10Y*
- —
RXO vs. GXO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RXO RXO Inc. | 101.66% | -46.98% | 2.49% | 35.23% | -21.82% |
GXO GXO Logistics, Inc. | -7.24% | 21.01% | -28.88% | 43.27% | 17.47% |
Correlation
The correlation between RXO and GXO is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022 | 0.49 |
The correlation between RXO and GXO has been stable across timeframes, ranging from 0.49 to 0.52 - a consistent structural relationship.
Fundamentals
RXO:
$4.31B
GXO:
$5.66B
RXO:
-$0.41
GXO:
$1.11
RXO:
1.00
GXO:
0.55
RXO:
2.86K
GXO:
1.91K
RXO:
$4.31B
GXO:
$10.20B
RXO:
$753.00M
GXO:
$1.34B
RXO:
$1.99M
GXO:
$655.10M
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Return for Risk
RXO vs. GXO — Risk / Return Rank
RXO
GXO
RXO vs. GXO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RXO Inc. (RXO) 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.
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.
| RXO | GXO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.03 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | -0.02 | +1.45 |
| Martin ratioReturn relative to average drawdown | 3.53 | -0.04 | +3.57 |
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Drawdowns
RXO vs. GXO - Drawdown Comparison
The maximum RXO drawdown since its inception was -67.15%, roughly equal to the maximum GXO drawdown of -69.56%. Use the drawdown chart below to compare losses from any high point for RXO and GXO.
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Drawdown Indicators
| RXO | GXO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.15% | -69.56% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -43.07% | -30.60% | -12.47% |
Max Drawdown (3Y)Largest decline over 3 years | -67.15% | -52.99% | -14.16% |
Current DrawdownCurrent decline from peak | -20.09% | -52.85% | +32.76% |
Average DrawdownAverage peak-to-trough decline | -26.08% | -45.11% | +19.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.41% | 12.48% | +4.93% |
Volatility
RXO vs. GXO - Volatility Comparison
RXO Inc. (RXO) has a higher volatility of 14.41% compared to GXO Logistics, Inc. (GXO) at 10.67%. This indicates that RXO'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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Volatility by Period
| RXO | GXO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.41% | 10.67% | +3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 54.35% | 33.16% | +21.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.67% | 38.37% | +34.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.67% | 43.83% | +12.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.67% | 43.83% | +12.84% |
Dividends
RXO vs. GXO - Dividend Comparison
Neither RXO nor GXO has paid dividends to shareholders.
Financials
RXO vs. GXO - Financials Comparison
This section allows you to compare key financial metrics between RXO Inc. 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
RXO vs. GXO - Profitability Comparison
RXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RXO Inc. reported a gross profit of 0.00 and revenue of 1.43M. Therefore, the gross margin over that period was 0.0%.
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%.
RXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RXO Inc. reported an operating income of -49.00K and revenue of 1.43M, resulting in an operating margin of -3.4%.
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%.
RXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RXO Inc. reported a net income of -36.00K and revenue of 1.43M, resulting in a net margin of -2.5%.
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%.
Frequently Asked Questions
RXO and GXO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RXO has higher volatility (14.41%) compared to GXO (10.67%). In terms of maximum drawdown, RXO dropped -67.15% vs GXO's -69.56%.
RXO currently has the higher Sharpe Ratio (0.85 vs -0.01), 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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