(GXO) GXO Logistics - Performance -22% in 12m
Compare GXO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-39.97%
#21 in Group
Rel. Strength
23.00%
#6127 in Universe
Total Return 12m
-22.03%
#18 in Group
Total Return 5y
-27.14%
#20 in Group
P/E 33.5
86th Percentile in Group
P/E Forward 15.5
44th Percentile in Group
PEG 1.29
43th Percentile in Group
FCF Yield 2.62%
19th Percentile in Group
12m Total Return: GXO (-22%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
22.5% | 0.09% | 376% | 33.8 | 26 | 1.79 | -38.3% | -19.8% |
| HUBG NASDAQ Hub |
3.86% | -22.7% | 45.9% | 19.1 | 15 | 1.11 | -26.7% | 11.4% |
| FDX NYSE FedEx |
10.7% | -13.3% | 104% | 13.2 | 10.2 | 0.87 | -21.9% | -2.59% |
| CHRW NASDAQ CH Robinson Worldwide |
3.01% | 13.5% | 35.8% | 23.4 | 19 | 1.9 | -53.4% | -6.3% |
| RLGT NYSE MKT Radiant Logistics |
8.26% | 17.3% | 50.4% | 21.1 | 11.7 | 0.78 | -37.8% | 16.7% |
| GXO NYSE GXO Logistics |
25.9% | -22% | -27.1% | 33.5 | 15.5 | 1.29 | 46.8% | 62.2% |
| ZTO NYSE ZTO Express (Cayman) |
17.1% | -3.75% | -35.6% | 12.9 | 9.79 | 0.77 | 69.1% | 16.3% |
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 | 25.94% | 14.89% | 13.81% |
| 3 Months | -7.78% | -11.63% | -6.30% |
| 12 Months | -22.03% | -2.80% | 10.65% |
| 5 Years | -27.14% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | GXO | IYT | S&P 500 |
| 1 Month | 85.3% | 73.5% | 83% |
| 3 Months | -64.2% | -85.8% | -75.3% |
| 12 Months | -67.1% | 15.6% | 50.1% |
| 5 Years | -48.8% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #16 | 9.62% | 10.7% |
| 3 Month | #19 | 4.35% | -1.58% |
| 12 Month | #18 | -19.8% | -29.5% |
| 5 Years | #18 | -29.4% | -46.8% |
FAQs
Does GXO GXO Logistics outperforms the market?
No,
over the last 12 months GXO made -22.03%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months GXO made -7.78%, while IYT made -11.63%.
Over the last 3 months GXO made -7.78%, while IYT made -11.63%.
Performance Comparison GXO vs Indeces and Sectors
GXO vs. Indices GXO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.61% | 12.1% | -28.6% | -32.7% |
| US NASDAQ 100 | QQQ | 8.42% | 8.58% | -28.8% | -33.7% |
| US Dow Jones Industrial 30 | DIA | 8.20% | 16.0% | -28.3% | -29.7% |
| German DAX 40 | DAX | 8.63% | 11.0% | -54.9% | -47.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.43% | 14.1% | -29.4% | -29.4% |
| Hongkong Hang Seng | HSI | 5.44% | 6.01% | -37.0% | -35.7% |
| India NIFTY 50 | INDA | 13.5% | 21.1% | -29.0% | -21.8% |
| Brasil Bovespa | EWZ | 7.56% | 8.70% | -37.3% | -13.7% |
GXO vs. Sectors GXO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.97% | 12.5% | -35.7% | -43.6% |
| Consumer Discretionary | XLY | 8.23% | 11.7% | -27.6% | -36.3% |
| Consumer Staples | XLP | 9.47% | 19.4% | -35.5% | -31.2% |
| Energy | XLE | 8.79% | 19.2% | -22.0% | -12.6% |
| Financial | XLF | 7.51% | 12.4% | -35.7% | -44.5% |
| Health Care | XLV | 11.6% | 25.1% | -23.6% | -18.0% |
| Industrial | XLI | 6.92% | 9.12% | -30.0% | -33.0% |
| Materials | XLB | 8.81% | 12.4% | -23.7% | -16.8% |
| Real Estate | XLRE | 9.93% | 14.4% | -29.4% | -37.5% |
| Technology | XLK | 7.53% | 4.72% | -25.7% | -29.1% |
| Utilities | XLU | 8.56% | 16.4% | -36.3% | -39.5% |
| Aerospace & Defense | XAR | 6.63% | 4.78% | -40.1% | -49.4% |
| Biotech | XBI | 15.2% | 14.1% | -8.46% | -9.74% |
| Homebuilder | XHB | 8.14% | 14.5% | -15.4% | -14.5% |
| Retail | XRT | 6.71% | 11.3% | -24.4% | -20.6% |