GXO vs MTG

Comparison between GXO Logistics Inc (GXO, Company) and MGIC Investment Corp (MTG, Company).

GXO is from the Industrials sector, while MTG is from the Financial Services sector.

5-Year PerformanceMTG has outperformed GXO, delivering a return of +14.8% compared to -1.6%

GXO vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	MTG(COMPANY)
Market Cap	$5.50B	$5.48B
Max Drawdown	69.56%	98.92%
Sharpe Ratio	0.43	-0.06
5Y Beta	1.20	0.60
Industry	Integrated Freight & Logistics	Insurance - Specialty
P/E Ratio	41.46	7.99
Forward P/E	16.16	8.33
PEG Ratio	0.47	1.75
Dividend Yield	N/A	2.28%
5Y Dividends CAGR	N/A	24.92%
5Y EPS CAGR	N/A	19.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.27%	12.86%
P/S Ratio	0.41	4.49
P/B Ratio	1.85	1.07

Market Cap

Winner

GXO

$5.50B

MTG

$5.48B

Max Drawdown

Winner

GXO

69.56%

MTG

98.92%

Sharpe Ratio

Winner

GXO

0.43

MTG

-0.06

5Y Beta

GXO

1.20

Winner

MTG

0.60

Industry

GXO

Integrated Freight & Logistics

MTG

Insurance - Specialty

P/E Ratio

GXO

41.46

Winner

MTG

7.99

Forward P/E

GXO

16.16

Winner

MTG

8.33

PEG Ratio

Winner

GXO

0.47

MTG

1.75

Dividend Yield

GXO

N/A

MTG

2.28%

5Y Dividends CAGR

GXO

N/A

MTG

24.92%

5Y EPS CAGR

GXO

N/A

MTG

19.56%

Debt to Equity

GXO

0.00%

MTG

0.00%

Free Cash Flow Yield

GXO

2.27%

Winner

MTG

12.86%

P/S Ratio

Winner

GXO

0.41

MTG

4.49

P/B Ratio

GXO

1.85

Winner

MTG

1.07

GXO vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	GXO	MTG
1 month	+4.44%	-0.23%
3 months	-4.93%	-0.47%
6 months	-3.86%	-10.35%
1 year	+16.32%	-1.92%
5 years(CAGR)	-1.62%	+14.83%
10 years(CAGR)	N/A	+17.66%
Max(CAGR)	-1.62%	-2.22%

Winner

GXO

+4.44%

MTG

-0.23%

GXO

-4.93%

Winner

MTG

-0.47%

Winner

GXO

-3.86%

MTG

-10.35%

Winner

GXO

+16.32%

MTG

-1.92%

5Y(CAGR)

GXO

-1.62%

Winner

MTG

+14.83%

10Y(CAGR)

GXO

N/A

MTG

+17.66%

Max(CAGR)

Winner

GXO

-1.62%

MTG

-2.22%

GXO vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GXO	MTG
2026	-7.33%	-10.35%
2025	+22.22%	+26.10%
2024	-27.66%	+25.41%
2023	+45.76%	+51.14%
2022	-52.25%	-8.35%
2021	+66.66%	+22.26%
2020	N/A	-9.16%
2019	N/A	+36.05%
2018	N/A	-26.65%
2017	N/A	+35.41%
2016	N/A	+18.08%
2015	N/A	-5.66%
2014	N/A	+10.95%
2013	N/A	+183.22%
2012	N/A	-25.91%
2011	N/A	-65.40%
2010	N/A	+64.09%
2009	N/A	+44.50%
2008	N/A	-83.93%
2007	N/A	-64.13%
2006	N/A	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

GXO vs MTG 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 MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current GXO drawdown is -51.41%. The current MTG drawdown is -58.86%.

Rank	GXO	MTG
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	N/A	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	N/A	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	N/A	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	N/A	-1.38% Jun 6, 2001 - Jun 13, 2001