(GXO) GXO Logistics - Performance -29.5% in 12m
Compare GXO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.16%
#21 in Group
Rel. Strength
21.33%
#6309 in Universe
Total Return 12m
-29.47%
#19 in Group
Total Return 5y
-34.06%
#20 in Group
P/E 30.2
86th Percentile in Group
P/E Forward 14.0
44th Percentile in Group
PEG 1.16
43th Percentile in Group
FCF Yield 2.75%
19th Percentile in Group
12m Total Return: GXO (-29.5%) vs IYT (-7.5%)
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 |
-8.93% | -11.9% | 323% | 30 | 25.8 | 1.78 | -22.1% | -11.9% |
| CHRW NASDAQ CH Robinson Worldwide |
-11.9% | 27.4% | 41.7% | 23.9 | 18.9 | 1.89 | -63.7% | -1.19% |
| HUBG NASDAQ Hub |
-13% | -19.4% | 36.2% | 18.9 | 14.6 | 1.08 | -23.7% | 11.4% |
| FDX NYSE FedEx |
-12.5% | -18.8% | 82.2% | 13.6 | 10.3 | 0.87 | -24.1% | -2.59% |
| RLGT NYSE MKT Radiant Logistics |
-5.19% | 15% | 36.5% | 19.7 | 11.7 | 0.78 | -44.0% | 16.7% |
| ZTO NYSE ZTO Express (Cayman) |
-1.45% | -6.98% | -29.1% | 13 | 9.68 | 0.76 | 74.6% | 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 | -8.60% | -5.73% | -0.87% |
| 3 Months | -21.67% | -16.72% | -8.60% |
| 12 Months | -29.47% | -7.45% | 9.37% |
| 5 Years | -34.06% | 69.31% | 103.96% |
| Trend Score (consistency of price movement) | GXO | IYT | S&P 500 |
| 1 Month | -31.6% | -18.1% | -17.9% |
| 3 Months | -79.3% | -90.9% | -89.7% |
| 12 Months | -62.6% | 28.2% | 57.2% |
| 5 Years | -47.7% | 63.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #16 | -3.04% | -7.80% |
| 3 Month | #15 | -5.94% | -14.3% |
| 12 Month | #18 | -23.8% | -35.5% |
| 5 Years | #18 | -32.5% | -50.6% |
FAQs
Does GXO GXO Logistics outperforms the market?
No,
over the last 12 months GXO made -29.47%, while its related Sector, the iShares Transportation (IYT) made -7.45%.
Over the last 3 months GXO made -21.67%, while IYT made -16.72%.
Over the last 3 months GXO made -21.67%, while IYT made -16.72%.
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 | 1.42% | -7.73% | -36.2% | -38.8% |
| US NASDAQ 100 | QQQ | -0.46% | -9.34% | -36.4% | -39.3% |
| US Dow Jones Industrial 30 | DIA | 3.20% | -5.44% | -36.4% | -36.0% |
| German DAX 40 | DAX | 4.03% | -7.64% | -54.6% | -51.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.26% | -5.75% | -34.3% | -34.4% |
| Hongkong Hang Seng | HSI | 4.03% | -6.15% | -37.0% | -39.5% |
| India NIFTY 50 | INDA | 8.06% | -12.5% | -38.0% | -31.7% |
| Brasil Bovespa | EWZ | 0.63% | -13.4% | -40.5% | -22.1% |
GXO vs. Sectors GXO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.19% | -7.53% | -44.9% | -50.5% |
| Consumer Discretionary | XLY | -0.93% | -8.92% | -39.4% | -40.3% |
| Consumer Staples | XLP | 9.25% | -8.80% | -41.2% | -38.5% |
| Energy | XLE | 4.07% | 1.63% | -35.3% | -18.4% |
| Financial | XLF | 3.09% | -6.49% | -43.6% | -49.5% |
| Health Care | XLV | 4.06% | -4.50% | -34.7% | -29.8% |
| Industrial | XLI | 2.94% | -8.05% | -36.8% | -35.9% |
| Materials | XLB | 4.52% | -5.92% | -29.0% | -22.9% |
| Real Estate | XLRE | 5.66% | -7.08% | -34.6% | -43.9% |
| Technology | XLK | -2.17% | -9.45% | -31.5% | -33.9% |
| Utilities | XLU | 4.98% | -9.51% | -39.4% | -50.4% |
| Aerospace & Defense | XAR | 1.51% | -13.8% | -48.1% | -54.4% |
| Biotech | XBI | 0.85% | -5.01% | -23.4% | -24.8% |
| Homebuilder | XHB | 3.03% | -6.18% | -20.8% | -19.9% |
| Retail | XRT | 3.96% | -8.79% | -31.5% | -24.8% |