(GXO) GXO Logistics - Performance 2.7% in 12m
GXO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-30.31%
#22 in Peer-Group
Rel. Strength
41.02%
#4540 in Stock-Universe
Total Return 12m
2.66%
#11 in Peer-Group
Total Return 5y
-7.82%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 82.3 |
| P/E Forward | 21.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 63.01 USD |
| 52 Week Low | 31.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.17 |
| Buy/Sell Signal +-5 | 0.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GXO (2.7%) vs IYT (11.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| DHL XETRA Deutsche Post |
-2.85% | 3.16% | 44.7% | 13.9 | 12.6 | 1.64 | -73.0% | -9.97% |
| HUBG NASDAQ Hub |
4.89% | -14.9% | 41.6% | 21 | 18.8 | 1.39 | -55.2% | 3.06% |
| RLGT NYSE MKT Radiant Logistics |
4.03% | 12.6% | 53.6% | 17.8 | 11.7 | 0.78 | -54.0% | -15.9% |
| FDX NYSE FedEx |
8.13% | -17.5% | 64.7% | 14.4 | 12.8 | 1.11 | 4.50% | 8.56% |
| UPS NYSE United Parcel Service |
3.09% | -20.2% | 6.84% | 14.5 | 13.9 | 1.46 | -77.7% | -17.7% |
| GXO NYSE GXO Logistics |
17.5% | 2.66% | -7.82% | 82.3 | 21.2 | 1.77 | 32.6% | -78.3% |
| ZTO NYSE ZTO Express (Cayman) |
0.39% | -8.07% | -46.9% | 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 | 17.47% | 6.26% | 3.75% |
| 3 Months | 59.34% | 29.01% | 25.32% |
| 12 Months | 2.66% | 11.61% | 13.11% |
| 5 Years | -7.82% | 82.14% | 109.78% |
| Trend Score (consistency of price movement) | GXO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 88.7% | 75.1% | 80.3% |
| 3 Months | 96.9% | 82.7% | 97.2% |
| 12 Months | -67% | -5.4% | 45.4% |
| 5 Years | -51.6% | 61.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.29 | 10.55% | 13.22% |
| 3 Month | %th94.29 | 23.51% | 27.15% |
| 12 Month | %th71.43 | -8.02% | -9.24% |
| 5 Years | %th62.86 | -20.49% | -38.85% |
FAQs
Does GXO Logistics (GXO) outperform the market?
No,
over the last 12 months GXO made 2.66%, while its related Sector, the iShares Transportation (IYT) made 11.61%.
Over the last 3 months GXO made 59.34%, while IYT made 29.01%.
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 | 1.2% | 13.7% | 6.5% | -10% |
| US NASDAQ 100 | QQQ | 0.6% | 13.3% | 4.9% | -9% |
| German DAX 40 | DAX | -0.7% | 17.3% | -6.2% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 13.7% | 2.8% | -19% |
| Hongkong Hang Seng | HSI | 1.6% | 14.4% | -14% | -36% |
| India NIFTY 50 | INDA | 1.9% | 16.7% | 6% | 4% |
| Brasil Bovespa | EWZ | 1.9% | 11.6% | -15.5% | -5% |
GXO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.5% | 14% | 2% | -21% |
| Consumer Discretionary | XLY | 1.9% | 15.5% | 14.3% | -13% |
| Consumer Staples | XLP | 2.4% | 17.1% | 6% | -5% |
| Energy | XLE | -2% | 10.7% | 10.2% | 1% |
| Financial | XLF | 2.5% | 14.8% | 4% | -25% |
| Health Care | XLV | 2.9% | 16.4% | 15.5% | 8% |
| Industrial | XLI | 1% | 14.4% | -0.4% | -22% |
| Materials | XLB | 0.3% | 13.7% | 2.9% | -3% |
| Real Estate | XLRE | 2.3% | 17.6% | 7.6% | -9% |
| Technology | XLK | -0.5% | 10.3% | 2.4% | -7% |
| Utilities | XLU | 2.6% | 16.2% | 4.1% | -19% |
| Aerospace & Defense | XAR | 0.5% | 13.7% | -11.7% | -45% |
| Biotech | XBI | -0.4% | 16.9% | 20.6% | 12% |
| Homebuilder | XHB | 2.4% | 11.5% | 14.4% | -1% |
| Retail | XRT | 1.1% | 15.9% | 11.2% | -7% |
GXO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.5% | 10.7% | 12.8% | 7% |
| Natural Gas | UNG | 3.5% | 27.9% | 25.7% | 9% |
| Gold | GLD | 2.7% | 18.3% | -11.3% | -37% |
| Silver | SLV | -0.1% | 17.8% | -9.1% | -16% |
| Copper | CPER | -5.4% | 7.4% | -13.9% | -16% |
GXO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4% | 16.4% | 10.2% | 6% |
| iShares High Yield Corp. Bond | HYG | 1.8% | 16.2% | 8.1% | -7% |