(GXO) GXO Logistics - Performance -1.6% in 12m
GXO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-32.48%
#19 in Peer-Group
Rel. Strength
37.45%
#4646 in Stock-Universe
Total Return 12m
-1.59%
#11 in Peer-Group
Total Return 5y
-10.09%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 69.0 |
| P/E Forward | 17.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 63.01 USD |
| 52 Week Low | 31.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.14 |
| Buy/Sell Signal +-5 | 1.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GXO (-1.6%) vs IYT (6.8%)
5y Drawdown (Underwater) Chart
Top Performer in Air Freight & Logistics
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HUBG NASDAQ Hub |
0.44% | -19.5% | 48.6% | 19.3 | 17.2 | 1.28 | -55.2% | 3.06% |
| DHL XETRA Deutsche Post |
1.97% | 8.56% | 55.3% | 13.9 | 12.6 | 1.64 | -73.0% | -9.97% |
| RLGT NYSE MKT Radiant Logistics |
3.5% | 13.7% | 54.9% | 16.8 | 11.7 | 0.78 | -54.0% | -15.9% |
| FDX NYSE FedEx |
4.6% | -21.7% | 86.1% | 13.2 | 11.6 | 1.02 | 4.50% | 8.56% |
| UPS NYSE United Parcel Service |
3.14% | -21.3% | 11% | 14.5 | 13.9 | 1.46 | -77.7% | -17.7% |
| GXO NYSE GXO Logistics |
17.7% | -1.59% | -10.1% | 69 | 17.8 | 1.48 | 32.6% | -78.3% |
| ZTO NYSE ZTO Express (Cayman) |
-0.45% | -11% | -47.2% | 11.2 | 11.3 | 1.82 | 64.0% | 11.4% |
Performance Comparison: GXO vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GXO
| Total Return (including Dividends) | GXO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 17.65% | 4.48% | 4.52% |
| 3 Months | 25.38% | 7.17% | 10.25% |
| 12 Months | -1.59% | 6.76% | 14.16% |
| 5 Years | -10.09% | 80.42% | 116.91% |
| Trend Score (consistency of price movement) | GXO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 89.6% | 43.5% | 79.1% |
| 3 Months | 88.9% | 75% | 91.7% |
| 12 Months | -72.2% | -5.2% | 44% |
| 5 Years | -51.8% | 61.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th87.10 | 12.60% | 12.56% |
| 3 Month | %th87.10 | 17.00% | 13.72% |
| 12 Month | %th67.74 | -7.82% | -13.80% |
| 5 Years | %th64.52 | -19.50% | -39.83% |
FAQs
Does GXO Logistics (GXO) outperform the market?
No,
over the last 12 months GXO made -1.59%, while its related Sector, the iShares Transportation (IYT) made 6.76%.
Over the last 3 months GXO made 25.38%, while IYT made 7.17%.
Performance Comparison GXO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GXO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | 13.1% | 8.4% | -16% |
| US NASDAQ 100 | QQQ | -3.3% | 12.1% | 7% | -16% |
| German DAX 40 | DAX | -3.5% | 17.3% | -6.8% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | 15.1% | 12.4% | -18% |
| Hongkong Hang Seng | HSI | -3% | 10.8% | -8.7% | -37% |
| India NIFTY 50 | INDA | -3.1% | 15.3% | 7.5% | -2% |
| Brasil Bovespa | EWZ | -1.9% | 14.2% | -13.2% | -12% |
GXO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.9% | 10.8% | 2.1% | -29% |
| Consumer Discretionary | XLY | -2.2% | 15.8% | 16.4% | -22% |
| Consumer Staples | XLP | 0.8% | 18.9% | 9.6% | -10% |
| Energy | XLE | 0.7% | 13.1% | 11.1% | 2% |
| Financial | XLF | -2.4% | 15.2% | 5.2% | -30% |
| Health Care | XLV | -1.5% | 16% | 15.2% | 4% |
| Industrial | XLI | -2.2% | 14.5% | 1.6% | -25% |
| Materials | XLB | -1.3% | 15.3% | 7.7% | -5% |
| Real Estate | XLRE | 2% | 18.1% | 10.1% | -13% |
| Technology | XLK | -3.5% | 9.2% | 6.3% | -12% |
| Utilities | XLU | -0.3% | 16.7% | 4.7% | -25% |
| Aerospace & Defense | XAR | -4.5% | 8% | -12.7% | -54% |
| Biotech | XBI | -1.1% | 14.5% | 21.2% | 9% |
| Homebuilder | XHB | -1.3% | 13.8% | 18.9% | -2% |
| Retail | XRT | -0.4% | 15.5% | 15.8% | -8% |
GXO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.9% | 8.59% | 15.6% | 9% |
| Natural Gas | UNG | 1.6% | 14.2% | 21.8% | -1% |
| Gold | GLD | 3% | 19.1% | -11.6% | -41% |
| Silver | SLV | 0.8% | 10% | -9.8% | -23% |
| Copper | CPER | -3.5% | 9% | -10% | -17% |
GXO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | 15.8% | 12.3% | -3% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 16.1% | 9% | -12% |