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GTX vs GXO

Comparison between Garrett Motion Inc - New (GTX, Company) and GXO Logistics Inc (GXO, Company).

GTX is from the Consumer Cyclical sector, while GXO is from the Industrials sector.

5-Year PerformanceGTX has outperformed GXO, delivering a return of +36.3% compared to +0.0%

GTX vs GXO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GTX
$5.98B
Winner
GXO
$6.01B
Max Drawdown
GTX
93.08%
Winner
GXO
69.56%
Sharpe Ratio
Winner
GTX
2.28
GXO
0.11
5Y Beta
Winner
GTX
1.08
GXO
1.23
Industry
GTX
Auto Parts
GXO
Integrated Freight & Logistics
P/E Ratio
GTX
54.26
Winner
GXO
45.33
Forward P/E
GTX
17.79
Winner
GXO
16.45
PEG Ratio
GTX
1.61
Winner
GXO
0.51
Dividend Yield
GTX
0.88%
GXO
N/A
Debt to Equity
Winner
GTX
-181.43%
GXO
0.00%
Free Cash Flow Yield
Winner
GTX
5.82%
GXO
2.08%

GTX vs GXO - Historical Returns

Returns include dividend reinvestment.

1M
GTX
-8.81%
Winner
GXO
+9.29%
3M
Winner
GTX
+64.11%
GXO
-4.33%
6M
Winner
GTX
+71.90%
GXO
-3.43%
1Y
Winner
GTX
+171.99%
GXO
+5.94%
5Y(CAGR)
Winner
GTX
+36.27%
GXO
+0.04%
Max(CAGR)
Winner
GTX
+6.95%
GXO
+0.04%

GTX vs GXO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGTXGXO
2026+82.78%+0.55%
2025+99.89%+22.22%
2024-4.75%-27.66%
2023+22.41%+45.76%
2022-2.93%-52.25%
2021+88.94%+66.66%
2020-55.03%N/A
2019-21.03%N/A
2018-35.66%N/A

GTX vs GXO Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

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

The current GTX drawdown is -12.89%. The current GXO drawdown is -47.28%.

RankGTXGXO
#1-93.08%
Apr 24, 2019 - Jan 13, 2026
-69.56%
Nov 18, 2021 - Apr 8, 2025
#2-40.40%
Sep 17, 2018 - Apr 22, 2019
-15.29%
Aug 25, 2021 - Oct 26, 2021
#3-19.87%
Feb 13, 2026 - Apr 30, 2026
-9.26%
Aug 4, 2021 - Aug 12, 2021
#4-13.06%
Jun 30, 2026 - Jul 13, 2026
-5.99%
Aug 16, 2021 - Aug 24, 2021
#5-7.70%
May 26, 2026 - Jun 15, 2026
-5.62%
Nov 3, 2021 - Nov 16, 2021
#6-7.29%
Jan 15, 2026 - Feb 9, 2026
-4.92%
Jul 26, 2021 - Aug 2, 2021
#7-6.31%
May 14, 2026 - May 21, 2026
-2.23%
Oct 26, 2021 - Oct 28, 2021
#8-3.73%
Jun 16, 2026 - Jun 25, 2026
-0.06%
Oct 28, 2021 - Nov 1, 2021
#9-3.36%
May 1, 2026 - May 5, 2026
N/A
#10-0.96%
Feb 11, 2026 - Feb 13, 2026
N/A
#11-0.11%
Jan 13, 2026 - Jan 15, 2026
N/A
#12-0.09%
Jun 26, 2026 - Jun 30, 2026
N/A

Correlation

Correlation between GTX and GXO is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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