BMA vs GXO

Comparison between Banco Macro S.A. (BMA, Company) and GXO Logistics Inc (GXO, Company).

BMA is from the Financial Services sector, while GXO is from the Industrials sector.

5-Year PerformanceBMA has outperformed GXO, delivering a return of +56.4% compared to -2.6%

BMA vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	GXO(COMPANY)
Market Cap	$6.23B	$6.21B
Max Drawdown	92.62%	69.56%
Sharpe Ratio	0.76	0.16
5Y Beta	1.59	1.24
Industry	Banks - Regional	Integrated Freight & Logistics
P/E Ratio	26.49	46.86
Forward P/E	3.10	17.09
PEG Ratio	0.47	0.53
Dividend Yield	5.81%	N/A
5Y EPS CAGR	-58.90%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-5.23%	2.01%
P/S Ratio	0.00	0.46
P/B Ratio	1.50	2.10

Market Cap

Winner

BMA

$6.23B

GXO

$6.21B

Max Drawdown

BMA

92.62%

Winner

GXO

69.56%

Sharpe Ratio

Winner

BMA

0.76

GXO

0.16

5Y Beta

BMA

1.59

Winner

GXO

1.24

Industry

BMA

Banks - Regional

GXO

Integrated Freight & Logistics

P/E Ratio

Winner

BMA

26.49

GXO

46.86

Forward P/E

Winner

BMA

3.10

GXO

17.09

PEG Ratio

Winner

BMA

0.47

GXO

0.53

Dividend Yield

BMA

5.81%

GXO

N/A

5Y EPS CAGR

BMA

-58.90%

GXO

N/A

Debt to Equity

BMA

N/A

GXO

0.00%

Free Cash Flow Yield

BMA

-5.23%

Winner

GXO

2.01%

P/S Ratio

Winner

BMA

0.00

GXO

0.46

P/B Ratio

Winner

BMA

1.50

GXO

2.10

BMA vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	BMA	GXO
1 month	+0.10%	+5.46%
3 months	+22.84%	-6.33%
6 months	-4.39%	-8.19%
1 year	+36.85%	+1.82%
5 years(CAGR)	+56.39%	-2.56%
10 years(CAGR)	+6.26%	N/A
Max(CAGR)	+10.93%	-0.67%

BMA

+0.10%

Winner

GXO

+5.46%

Winner

BMA

+22.84%

GXO

-6.33%

Winner

BMA

-4.39%

GXO

-8.19%

Winner

BMA

+36.85%

GXO

+1.82%

5Y(CAGR)

Winner

BMA

+56.39%

GXO

-2.56%

10Y(CAGR)

BMA

+6.26%

GXO

N/A

Max(CAGR)

Winner

BMA

+10.93%

GXO

-0.67%

BMA vs GXO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMA	GXO
2026	+4.45%	-2.93%
2025	-14.47%	+22.22%
2024	+286.66%	-27.66%
2023	+98.94%	+45.76%
2022	+24.78%	-52.25%
2021	-4.10%	+66.66%
2020	-57.18%	N/A
2019	-13.37%	N/A
2018	-61.04%	N/A
2017	+66.78%	N/A
2016	+12.32%	N/A
2015	+39.04%	N/A
2014	+104.57%	N/A
2013	+27.40%	N/A
2012	-11.21%	N/A
2011	-59.83%	N/A
2010	+73.15%	N/A
2009	+151.68%	N/A
2008	-52.98%	N/A
2007	-21.87%	N/A
2006	+39.32%	N/A

BMA vs GXO Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The maximum drawdown for GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BMA drawdown is -17.11%. The current GXO drawdown is -49.11%.

Rank	BMA	GXO
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-21.80% May 10, 2006 - Nov 8, 2006	-0.06% Oct 28, 2021 - Nov 1, 2021
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	N/A
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	N/A
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	N/A
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	N/A
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	N/A
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	N/A
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	N/A

Correlation

Correlation between BMA and GXO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101