XPO vs. GXO
Compare and contrast key facts about XPO Logistics, Inc. (XPO) and GXO Logistics, Inc. (GXO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPO or GXO.
Key characteristics
| XPO | GXO | |
|---|---|---|
| YTD Return | 22.69% | -18.80% |
| 1Y Return | 143.40% | -6.71% |
| Sharpe Ratio | 3.42 | -0.23 |
| Daily Std Dev | 41.91% | 28.37% |
| Max Drawdown | -82.85% | -67.94% |
| Current Drawdown | -16.46% | -52.05% |
Fundamentals
| XPO | GXO | |
|---|---|---|
| Market Cap | $12.90B | $6.02B |
| EPS | $1.62 | $1.92 |
| PE Ratio | 68.46 | 26.31 |
| PEG Ratio | 1.67 | 1.53 |
| Revenue (TTM) | $7.74B | $9.78B |
| Gross Profit (TTM) | $1.62B | $1.55B |
| EBITDA (TTM) | $993.00M | $753.00M |
Correlation
The correlation between XPO and GXO is 0.60, 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
XPO vs. GXO - Performance Comparison
In the year-to-date period, XPO achieves a 22.69% return, which is significantly higher than GXO's -18.80% 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
XPO vs. GXO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) 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
XPO vs. GXO - Dividend Comparison
Neither XPO nor GXO has paid dividends to shareholders.
Drawdowns
XPO vs. GXO - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, which is greater than GXO's maximum drawdown of -67.94%. Use the drawdown chart below to compare losses from any high point for XPO and GXO. For additional features, visit the drawdowns tool.
Volatility
XPO vs. GXO - Volatility Comparison
XPO Logistics, Inc. (XPO) has a higher volatility of 11.36% compared to GXO Logistics, Inc. (GXO) at 10.09%. This indicates that XPO'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
XPO vs. GXO - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, 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