GXO Performance: 46.2% Return (12 Months)

GXO returned 46.2% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 38.6%.

RS IBD 10.43
Top 63% in Peers
Volatility 38.6%
Top 70% in Peers
Total Return 12m 46.23%
Top 30% in Peers
RS Rating 57.92
Top 63% in Peers
P/E
P/E Trailing 177
P/E Forward 16.6
High / Low 52w
52 Week High 65.59 USD
52 Week Low 31.53 USD
Sentiment
VRO Trend Strength ±100 18.53
Buy Signal ±3 -0.36
Drawdowns 3y
Max Drawdown 52.99%
Mean Drawdown 20.71%
Compare performance with 12 peers in Air Freight & Logistics
12m Total Return: GXO (46.2%) vs SPY (23.6%) Total Return of GXO Logistics versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for GXO Performance: 46.2% Return (12 Months)

Top Performer in Air Freight & Logistics (5/12)

Short Term Performance
SYMBOL 1W 1M 3M
XPO 6.07% -6.90% 38.15%
FDX 5.13% -5.08% 22.07%
ZTO 3.70% 6.81% 14.92%
LOG 3.78% 7.85% 13.66%
PNL 4.86% 2.19% 0.63%
GXO 6.93% -12.93% -2.96%
Long Term Performance
SYMBOL 6M 12M 5Y
XPO 56.05% 108.85% 358.11%
CHRW 24.88% 80.46% 93.07%
FDX 49.20% 71.25% 41.59%
GXO -1.21% 46.23% -2.61%
ZTO 31.38% 35.25% -4.23%
EXPD 18.67% 33.37% 39.66%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
FDX NYSE
FedEx		 82.1B -5.08% 71.3% 41.6% 18.4 16.7 1.31 26.3% -6.92%
EXPD NYSE
Expeditors International of		 19.1B -1.51% 33.4% 39.7% 24.0 21.6 4.90 -23.0% -8.16%

Performance: GXO vs S&P 500

Total Return vs S&P 500
PERIOD GXO S&P 500 DIFFERENCE
1 Month -12.93% -3.34% -9.92%
3 Months -2.96% -4.38% 1.48%
6 Months -1.21% -1.44% 0.23%
12 Months 46.23% 23.60% 18.31%
5 Years -2.61% 72.80% -39.40%

GXO Performance FAQ

Does GXO outperform the market?

Yes, GXO significantly outperforms the market. Over the past 12 months, GXO returned 46.23% compared to 23.60% for the S&P 500.

What is the GXO return over the last 12 months?

GXO has returned 46.23% over the past 12 months, including dividends. Over 3 months the return was -2.96%, and over 5 years -2.61%.

How risky is GXO?

GXO has relatively low risk with a maximum drawdown of 52.99% over the past 3 years. The average drawdown is 20.71%.

GXO vs Sectors (12m)

Sorted by outperformance. Positive = GXO beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 43.6%
Health Care XLV 41.8%
Financials XLF 40.8%
Real Estate XLRE 40.8%
Consumer Discretionary XLY 32.1%
Consumer Discretionary XLY 32.1%
Communication Services XLC 24%
Materials XLB 22.5%
Industrials XLI 14.4%
Technology XLK 6.1%
Energy XLE 5.2%

GXO vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 18.31%
Gold GLD -3.7%
Long-Term Bonds TLT 47.5%