GXO vs GS-P-D

Comparison between GXO Logistics Inc (GXO, Company) and Goldman Sachs Group Inc (GS-P-D, Company).

5-Year PerformanceGS-P-D has outperformed GXO, delivering a return of +0.8% compared to -2.3%

GXO vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.78B	$5.79B
Max Drawdown	69.56%	32.57%
Sharpe Ratio	0.49	-0.74
5Y Beta	1.19	0.20
Industry	Integrated Freight & Logistics	Other
P/E Ratio	43.59	0.34
Forward P/E	16.26	N/A
PEG Ratio	0.49	0.01
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.16%	N/A
P/S Ratio	0.43	N/A
P/B Ratio	1.97	N/A

Market Cap

GXO

$5.78B

Winner

GS-P-D

$5.79B

Max Drawdown

GXO

69.56%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

GXO

0.49

GS-P-D

-0.74

5Y Beta

GXO

1.19

Winner

GS-P-D

0.20

Industry

GXO

Integrated Freight & Logistics

GS-P-D

Other

P/E Ratio

GXO

43.59

Winner

GS-P-D

0.34

Forward P/E

GXO

16.26

GS-P-D

N/A

PEG Ratio

GXO

0.49

Winner

GS-P-D

0.01

5Y Dividends CAGR

GXO

N/A

GS-P-D

9.32%

5Y EPS CAGR

GXO

N/A

GS-P-D

15.67%

Debt to Equity

GXO

0.00%

GS-P-D

0.00%

Free Cash Flow Yield

GXO

2.16%

GS-P-D

N/A

P/S Ratio

GXO

0.43

GS-P-D

N/A

P/B Ratio

GXO

1.97

GS-P-D

N/A

GXO vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	GXO	GS-P-D
1 month	-2.37%	+0.74%
3 months	-17.63%	-2.04%
6 months	-7.37%	+1.39%
1 year	+16.07%	-3.90%
5 years(CAGR)	-2.30%	+0.76%
10 years(CAGR)	N/A	+4.62%
Max(CAGR)	-2.30%	+4.87%

GXO

-2.37%

Winner

GS-P-D

+0.74%

GXO

-17.63%

Winner

GS-P-D

-2.04%

GXO

-7.37%

Winner

GS-P-D

+1.39%

Winner

GXO

+16.07%

GS-P-D

-3.90%

5Y(CAGR)

GXO

-2.30%

Winner

GS-P-D

+0.76%

10Y(CAGR)

GXO

N/A

GS-P-D

+4.62%

Max(CAGR)

GXO

-2.30%

Winner

GS-P-D

+4.87%

GXO vs GS-P-D - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GXO	GS-P-D
2026	-10.37%	+0.00%
2025	+22.22%	-10.50%
2024	-27.66%	+13.30%
2023	+45.76%	+24.03%
2022	-52.25%	-23.55%
2021	+66.66%	+6.10%
2020	N/A	+13.58%
2019	N/A	+33.56%
2018	N/A	-18.27%
2017	N/A	+8.28%
2016	N/A	+13.49%
2015	N/A	+9.03%
2014	N/A	-1.92%

GXO vs GS-P-D 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 GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current GXO drawdown is -53.01%. The current GS-P-D drawdown is -12.47%.

Rank	GXO	GS-P-D
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-6.67% May 8, 2015 - Nov 2, 2015
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-5.52% Feb 9, 2021 - May 28, 2021
#9	N/A	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	N/A	-5.05% Mar 18, 2024 - May 6, 2024
#11	N/A	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	N/A	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	N/A	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	N/A	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	N/A	-3.97% May 24, 2024 - Oct 15, 2024