GXO vs GDS

Comparison between GXO Logistics Inc (GXO, Company) and GDS Holdings Ltd (GDS, Company).

GXO is from the Industrials sector, while GDS is from the Technology sector.

5-Year PerformanceGXO has outperformed GDS, delivering a return of -2.6% compared to -13.3%

GXO vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	GDS(COMPANY)
Market Cap	$6.21B	$6.22B
Max Drawdown	69.56%	95.63%
Sharpe Ratio	0.16	-0.02
5Y Beta	1.24	1.39
Industry	Integrated Freight & Logistics	Information Technology Services
P/E Ratio	46.86	45.78
Forward P/E	17.09	59.17
PEG Ratio	0.53	1.09
Debt to Equity	0.00%	100.47%
Free Cash Flow Yield	2.01%	-3.05%
P/S Ratio	0.46	0.54
P/B Ratio	2.10	1.57

Market Cap

GXO

$6.21B

Winner

GDS

$6.22B

Max Drawdown

Winner

GXO

69.56%

GDS

95.63%

Sharpe Ratio

Winner

GXO

0.16

GDS

-0.02

5Y Beta

Winner

GXO

1.24

GDS

1.39

Industry

GXO

Integrated Freight & Logistics

GDS

Information Technology Services

P/E Ratio

GXO

46.86

Winner

GDS

45.78

Forward P/E

Winner

GXO

17.09

GDS

59.17

PEG Ratio

Winner

GXO

0.53

GDS

1.09

Debt to Equity

Winner

GXO

0.00%

GDS

100.47%

Free Cash Flow Yield

Winner

GXO

2.01%

GDS

-3.05%

P/S Ratio

Winner

GXO

0.46

GDS

0.54

P/B Ratio

GXO

2.10

Winner

GDS

1.57

GXO vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	GXO	GDS
1 month	+5.46%	+1.18%
3 months	-6.33%	-29.84%
6 months	-8.19%	-25.73%
1 year	+1.82%	-12.19%
5 years(CAGR)	-2.56%	-13.32%
10 years(CAGR)	N/A	+12.11%
Max(CAGR)	-0.67%	+12.11%

Winner

GXO

+5.46%

GDS

+1.18%

Winner

GXO

-6.33%

GDS

-29.84%

Winner

GXO

-8.19%

GDS

-25.73%

Winner

GXO

+1.82%

GDS

-12.19%

5Y(CAGR)

Winner

GXO

-2.56%

GDS

-13.32%

10Y(CAGR)

GXO

N/A

GDS

+12.11%

Max(CAGR)

GXO

-0.67%

Winner

GDS

+12.11%

GXO vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GXO	GDS
2026	-2.93%	-17.50%
2025	+22.22%	+50.56%
2024	-27.66%	+173.10%
2023	+45.76%	-61.58%
2022	-52.25%	-54.56%
2021	+66.66%	-49.75%
2020	N/A	+74.80%
2019	N/A	+130.58%
2018	N/A	+0.30%
2017	N/A	+165.37%
2016	N/A	-17.39%

GXO vs GDS Drawdown Comparison

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

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current GXO drawdown is -49.11%. The current GDS drawdown is -72.66%.

Rank	GXO	GDS
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-23.67% Mar 4, 2020 - May 19, 2020
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-22.10% Feb 1, 2018 - May 9, 2018
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-13.25% May 19, 2020 - Jun 10, 2020
#9	N/A	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	N/A	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	N/A	-9.97% May 25, 2018 - Jun 12, 2018
#12	N/A	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	N/A	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	N/A	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	N/A	-6.33% Oct 20, 2017 - Oct 31, 2017