GXO vs MGY

Comparison between GXO Logistics Inc (GXO, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

GXO is from the Industrials sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed GXO, delivering a return of +22.5% compared to -2.8%

GXO vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	MGY(COMPANY)
Market Cap	$5.47B	$5.45B
Max Drawdown	69.56%	77.76%
Sharpe Ratio	0.44	1.06
5Y Beta	1.20	0.85
Industry	Integrated Freight & Logistics	Oil & Gas E&p
P/E Ratio	41.24	15.52
Forward P/E	14.79	10.36
PEG Ratio	0.46	N/A
Dividend Yield	N/A	2.11%
Debt to Equity	0.00%	19.33%
Free Cash Flow Yield	2.29%	15.62%

Market Cap

Winner

GXO

$5.47B

MGY

$5.45B

Max Drawdown

Winner

GXO

69.56%

MGY

77.76%

Sharpe Ratio

GXO

0.44

Winner

MGY

1.06

5Y Beta

GXO

1.20

Winner

MGY

0.85

Industry

GXO

Integrated Freight & Logistics

MGY

Oil & Gas E&p

P/E Ratio

GXO

41.24

Winner

MGY

15.52

Forward P/E

GXO

14.79

Winner

MGY

10.36

PEG Ratio

GXO

0.46

MGY

N/A

Dividend Yield

GXO

N/A

MGY

2.11%

Debt to Equity

Winner

GXO

0.00%

MGY

19.33%

Free Cash Flow Yield

GXO

2.29%

Winner

MGY

15.62%

GXO vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	GXO	MGY
1 month	-19.78%	+7.01%
3 months	-27.52%	+10.41%
6 months	+2.88%	+34.75%
1 year	+14.89%	+36.60%
5 years(CAGR)	-2.79%	+22.55%
10 years(CAGR)	N/A	+14.37%
Max(CAGR)	-2.79%	+14.37%

GXO

-19.78%

Winner

MGY

+7.01%

GXO

-27.52%

Winner

MGY

+10.41%

GXO

+2.88%

Winner

MGY

+34.75%

GXO

+14.89%

Winner

MGY

+36.60%

5Y(CAGR)

GXO

-2.79%

Winner

MGY

+22.55%

10Y(CAGR)

GXO

N/A

MGY

+14.37%

Max(CAGR)

GXO

-2.79%

Winner

MGY

+14.37%

GXO vs MGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GXO	MGY
2026	-12.45%	+33.97%
2025	+22.22%	-4.80%
2024	-27.66%	+11.12%
2023	+45.76%	-1.92%
2022	-52.25%	+20.44%
2021	+66.66%	+161.32%
2020	N/A	-44.10%
2019	N/A	+11.43%
2018	N/A	+15.09%
2017	N/A	-2.60%

GXO vs MGY 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 MGY was -77.76%, occurring on Mar 18, 2020. Recovery took 678 trading sessions.

The current GXO drawdown is -54.10%. The current MGY drawdown is -7.50%.

Rank	GXO	MGY
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-19.37% Jun 25, 2021 - Sep 2, 2021
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-18.59% Oct 26, 2021 - Jan 14, 2022
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-15.55% Apr 18, 2022 - May 25, 2022
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-14.65% Mar 27, 2026 - Apr 17, 2026
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	N/A	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	N/A	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	N/A	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	N/A	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	N/A	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	N/A	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	N/A	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between GXO and MGY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101