GXO vs MAC

Comparison between GXO Logistics Inc (GXO, Company) and Macerich Company (MAC, Company).

GXO is from the Industrials sector, while MAC is from the Real Estate sector.

5-Year PerformanceMAC has outperformed GXO, delivering a return of +13.6% compared to -3.7%

GXO vs MAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	MAC(COMPANY)
Market Cap	$5.74B	$5.73B
Max Drawdown	69.56%	95.14%
Sharpe Ratio	0.30	1.19
5Y Beta	1.19	1.24
Industry	Integrated Freight & Logistics	Reit - Retail
P/E Ratio	43.29	-30.73
Forward P/E	15.34	454.55
PEG Ratio	0.49	-0.29
Dividend Yield	N/A	3.15%
5Y Dividends CAGR	N/A	4.33%
5Y EPS CAGR	N/A	-17.92%
Debt to Equity	0.00%	198.96%
Free Cash Flow Yield	2.18%	5.42%
P/S Ratio	0.43	5.85
P/B Ratio	2.00	2.35

Market Cap

Winner

GXO

$5.74B

MAC

$5.73B

Max Drawdown

Winner

GXO

69.56%

MAC

95.14%

Sharpe Ratio

GXO

0.30

Winner

MAC

1.19

5Y Beta

Winner

GXO

1.19

MAC

1.24

Industry

GXO

Integrated Freight & Logistics

MAC

Reit - Retail

P/E Ratio

GXO

43.29

Winner

MAC

-30.73

Forward P/E

Winner

GXO

15.34

MAC

454.55

PEG Ratio

GXO

0.49

Winner

MAC

-0.29

Dividend Yield

GXO

N/A

MAC

3.15%

5Y Dividends CAGR

GXO

N/A

MAC

4.33%

5Y EPS CAGR

GXO

N/A

MAC

-17.92%

Debt to Equity

Winner

GXO

0.00%

MAC

198.96%

Free Cash Flow Yield

GXO

2.18%

Winner

MAC

5.42%

P/S Ratio

Winner

GXO

0.43

MAC

5.85

P/B Ratio

Winner

GXO

2.00

MAC

2.35

GXO vs MAC - Historical Returns

Returns include dividend reinvestment.

Period	GXO	MAC
1 month	-23.22%	-0.07%
3 months	-29.57%	+12.00%
6 months	-2.86%	+37.76%
1 year	+8.90%	+43.65%
5 years(CAGR)	-3.67%	+13.57%
10 years(CAGR)	N/A	-6.46%
Max(CAGR)	-3.67%	+6.32%

GXO

-23.22%

Winner

MAC

-0.07%

GXO

-29.57%

Winner

MAC

+12.00%

GXO

-2.86%

Winner

MAC

+37.76%

GXO

+8.90%

Winner

MAC

+43.65%

5Y(CAGR)

GXO

-3.67%

Winner

MAC

+13.57%

10Y(CAGR)

GXO

N/A

MAC

-6.46%

Max(CAGR)

GXO

-3.67%

Winner

MAC

+6.32%

GXO vs MAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GXO	MAC
2026	-16.21%	+19.56%
2025	+22.22%	-5.20%
2024	-27.66%	+33.42%
2023	+45.76%	+46.90%
2022	-52.25%	-32.38%
2021	+66.66%	+68.64%
2020	N/A	-55.04%
2019	N/A	-31.47%
2018	N/A	-31.52%
2017	N/A	-3.05%
2016	N/A	-7.54%
2015	N/A	+1.57%
2014	N/A	+48.48%
2013	N/A	+4.11%
2012	N/A	+18.93%
2011	N/A	+9.66%
2010	N/A	+43.61%
2009	N/A	+125.69%
2008	N/A	-72.27%
2007	N/A	-15.53%
2006	N/A	+30.43%
2005	N/A	+12.64%
2004	N/A	+51.46%
2003	N/A	+54.68%
2002	N/A	+24.65%
2001	N/A	+55.36%
2000	N/A	+4.10%
1999	N/A	+4.40%

GXO vs MAC 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 MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

The current GXO drawdown is -56.07%. The current MAC drawdown is -58.35%.

Rank	GXO	MAC
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-93.28% Feb 7, 2007 - Apr 29, 2013
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-92.92% Aug 1, 2016 - Apr 2, 2020
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-26.80% Apr 1, 2004 - Aug 27, 2004
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-23.77% Aug 1, 2000 - May 4, 2001
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-22.33% Mar 16, 2015 - Jul 13, 2016
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-21.21% May 20, 2013 - Jul 18, 2014
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-18.69% Jan 20, 2000 - May 1, 2000
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-16.70% Dec 17, 2004 - May 20, 2005
#9	N/A	-14.68% Aug 22, 2001 - Nov 15, 2001
#10	N/A	-14.03% Jun 28, 2002 - Aug 26, 2002
#11	N/A	-13.59% Aug 3, 2005 - Jan 5, 2006
#12	N/A	-12.53% Nov 3, 1999 - Dec 28, 1999
#13	N/A	-11.31% Sep 26, 2002 - Dec 5, 2002
#14	N/A	-10.58% Apr 12, 2002 - Jun 27, 2002
#15	N/A	-8.74% Mar 29, 2006 - Aug 30, 2006