Performance of GXO GXO Logistics | -3.6% in 12m
Compare GXO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare GXO Logistics with its related Sector/Index IYT
Performance Duell GXO vs IYT
| TimeFrame | GXO | IYT |
|---|---|---|
| 1 Day | 0.06% | 0.63% |
| 1 Week | -0.48% | 0.03% |
| 1 Month | -1.87% | -5.03% |
| 3 Months | -8.40% | -0.31% |
| 6 Months | -6.35% | 17.67% |
| 12 Months | -3.57% | 21.58% |
| YTD | -16.4% | 2.20% |
| Rel. Perf. 1m | 0.32 | |
| Rel. Perf. 3m | -2.14 | |
| Rel. Perf. 6m | -2.06 | |
| Rel. Perf. 12m | -2.33 |
Is GXO Logistics a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, GXO Logistics is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GXO as of May 2024 is 44.69. This means that GXO is currently overvalued and has a potential downside of -11.1% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GXO as of May 2024 is 44.69. This means that GXO is currently overvalued and has a potential downside of -11.1% (Sold with Premium).
Is GXO a buy, sell or hold?
- Strong Buy: 9
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: GXO is performing better - Values below 0%: GXO is underperforming
Compare GXO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.08% | -0.31% | -24.82% | -30.69% |
| US NASDAQ 100 | QQQ | -1.52% | -0.37% | -25.24% | -41.74% |
| US Dow Jones Industrial 30 | DIA | -1.65% | -0.77% | -20.97% | -21.57% |
| German DAX 40 | DBXD | 0.41% | 0.20% | -24.62% | -16.72% |
| UK FTSE 100 | ISFU | -2.14% | -5.08% | -20.72% | -13.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.99% | -5.50% | -9.56% | 6.21% |
| Hongkong Hang Seng | HSI | -6.24% | -9.93% | -5.15% | 10.30% |
| Japan Nikkei 225 | EXX7 | -2.83% | 2.94% | -19.97% | -23.98% |
| India NIFTY 50 | INDA | -1.26% | -3.90% | -25.78% | -32.68% |
| Brasil Bovespa | EWZ | -2.92% | -2.56% | -11.23% | -27.83% |
GXO GXO Logistics vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.60% | 1.27% | -25.69% | -41.84% |
| Consumer Discretionary | XLY | -1.62% | -0.73% | -17.83% | -26.89% |
| Consumer Staples | XLP | -0.86% | -3.68% | -18.38% | -5.45% |
| Energy | XLE | 2.83% | 2.80% | -15.04% | -24.82% |
| Financial | XLF | 0.18% | 0.77% | -27.44% | -32.71% |
| Health Care | XLV | -1.10% | 0.35% | -17.78% | -10.83% |
| Industrial | XLI | -0.57% | -0.05% | -28.22% | -29.52% |
| Materials | XLB | -0.49% | 1.74% | -21.19% | -19.45% |
| Real Estate | XLRE | -2.02% | 1.80% | -13.64% | -8.53% |
| Technology | XLK | -1.84% | 0.46% | -24.73% | -41.31% |
| Utilities | XLU | -3.83% | -6.95% | -18.90% | -7.53% |
| Aerospace & Defense | XAR | -2.96% | -3.52% | -21.92% | -27.03% |
| Biotech | XBI | -8.25% | -0.71% | -32.29% | -11.73% |
| Homebuilder | XHB | -1.93% | 1.27% | -42.69% | -53.58% |
| Retail | XRT | -0.75% | 0.85% | -25.40% | -27.03% |
Does GXO Logistics outperform its market, is GXO a Sector Leader?
No, over the last 12 months GXO Logistics (GXO) made -3.57%, while its related Sector, the iShares Transportation Average (IYT) made 21.58%.
Over the last 3 months GXO made -8.40%, while IYT made -0.31%.
No, over the last 12 months GXO Logistics (GXO) made -3.57%, while its related Sector, the iShares Transportation Average (IYT) made 21.58%.
Over the last 3 months GXO made -8.40%, while IYT made -0.31%.
| Period | GXO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.87% | -5.03% | -1.56% |
| 3 Months | -8.40% | -0.31% | 3.75% |
| 12 Months | -3.57% | 21.58% | 27.12% |