GXO vs LOAR

Comparison between GXO Logistics Inc (GXO, Company) and Loar Holdings Inc (LOAR, Company).

Both GXO and LOAR are from the Industrials sector.

GXO vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	LOAR(COMPANY)
Market Cap	$5.74B	$5.74B
Max Drawdown	69.56%	45.97%
Sharpe Ratio	0.30	-0.82
5Y Beta	1.19	1.40
Industry	Integrated Freight & Logistics	Aerospace & Defense
P/E Ratio	43.29	84.49
Forward P/E	15.34	51.81
PEG Ratio	0.49	0.95
Debt to Equity	0.00%	80.52%
Free Cash Flow Yield	2.18%	2.00%
P/S Ratio	0.43	10.68
P/B Ratio	2.00	4.75

Market Cap

GXO

$5.74B

Winner

LOAR

$5.74B

Max Drawdown

GXO

69.56%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

GXO

0.30

LOAR

-0.82

5Y Beta

Winner

GXO

1.19

LOAR

1.40

Industry

GXO

Integrated Freight & Logistics

LOAR

Aerospace & Defense

P/E Ratio

Winner

GXO

43.29

LOAR

84.49

Forward P/E

Winner

GXO

15.34

LOAR

51.81

PEG Ratio

Winner

GXO

0.49

LOAR

0.95

Debt to Equity

Winner

GXO

0.00%

LOAR

80.52%

Free Cash Flow Yield

Winner

GXO

2.18%

LOAR

2.00%

P/S Ratio

Winner

GXO

0.43

LOAR

10.68

P/B Ratio

Winner

GXO

2.00

LOAR

4.75

GXO vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	GXO	LOAR
1 month	-23.22%	-13.66%
3 months	-29.57%	-11.98%
6 months	-2.86%	-9.67%
1 year	+8.90%	-30.30%
5 years(CAGR)	-3.67%	N/A
Max(CAGR)	-3.67%	+9.81%

GXO

-23.22%

Winner

LOAR

-13.66%

GXO

-29.57%

Winner

LOAR

-11.98%

Winner

GXO

-2.86%

LOAR

-9.67%

Winner

GXO

+8.90%

LOAR

-30.30%

5Y(CAGR)

GXO

-3.67%

LOAR

N/A

Max(CAGR)

GXO

-3.67%

Winner

LOAR

+9.81%

GXO vs LOAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GXO	LOAR
2026	-16.21%	-15.71%
2025	+22.22%	-8.08%
2024	-27.66%	+51.45%
2023	+45.76%	N/A
2022	-52.25%	N/A
2021	+66.66%	N/A

GXO vs LOAR 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 LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current GXO drawdown is -56.07%. The current LOAR drawdown is -40.50%.

Rank	GXO	LOAR
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-45.97% May 12, 2025 - Apr 29, 2026
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-13.75% May 22, 2024 - Jun 10, 2024
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-12.08% Apr 30, 2024 - May 21, 2024
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	N/A	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	N/A	-2.38% Apr 25, 2025 - May 6, 2025
#11	N/A	-1.67% May 7, 2025 - May 12, 2025
#12	N/A	-1.20% Oct 22, 2024 - Oct 25, 2024