GXO vs MTRN

Comparison between GXO Logistics Inc (GXO, Company) and Materion Corp (MTRN, Company).

GXO is from the Industrials sector, while MTRN is from the Basic Materials sector.

5-Year PerformanceMTRN has outperformed GXO, delivering a return of +29.4% compared to -1.3%

GXO vs MTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	MTRN(COMPANY)
Market Cap	$5.90B	$5.89B
Max Drawdown	69.56%	87.53%
Sharpe Ratio	0.13	2.62
5Y Beta	1.21	1.34
Industry	Integrated Freight & Logistics	Other Industrial Metals & Mining
P/E Ratio	44.47	67.18
Forward P/E	16.89	41.32
PEG Ratio	0.50	9.01
Dividend Yield	N/A	0.20%
5Y Dividends CAGR	N/A	3.98%
5Y EPS CAGR	N/A	6.13%
Debt to Equity	0.00%	51.20%
Free Cash Flow Yield	2.12%	0.95%
P/S Ratio	0.44	3.08
P/B Ratio	1.99	6.16

Market Cap

Winner

GXO

$5.90B

MTRN

$5.89B

Max Drawdown

Winner

GXO

69.56%

MTRN

87.53%

Sharpe Ratio

GXO

0.13

Winner

MTRN

2.62

5Y Beta

Winner

GXO

1.21

MTRN

1.34

Industry

GXO

Integrated Freight & Logistics

MTRN

Other Industrial Metals & Mining

P/E Ratio

Winner

GXO

44.47

MTRN

67.18

Forward P/E

Winner

GXO

16.89

MTRN

41.32

PEG Ratio

Winner

GXO

0.50

MTRN

9.01

Dividend Yield

GXO

N/A

MTRN

0.20%

5Y Dividends CAGR

GXO

N/A

MTRN

3.98%

5Y EPS CAGR

GXO

N/A

MTRN

6.13%

Debt to Equity

Winner

GXO

0.00%

MTRN

51.20%

Free Cash Flow Yield

Winner

GXO

2.12%

MTRN

0.95%

P/S Ratio

Winner

GXO

0.44

MTRN

3.08

P/B Ratio

Winner

GXO

1.99

MTRN

6.16

GXO vs MTRN - Historical Returns

Returns include dividend reinvestment.

Period	GXO	MTRN
1 month	+5.12%	+18.60%
3 months	-3.49%	+75.98%
6 months	-9.29%	+94.75%
1 year	+2.55%	+225.63%
5 years(CAGR)	-1.26%	+29.39%
10 years(CAGR)	N/A	+27.43%
Max(CAGR)	-1.26%	+12.43%

GXO

+5.12%

Winner

MTRN

+18.60%

GXO

-3.49%

Winner

MTRN

+75.98%

GXO

-9.29%

Winner

MTRN

+94.75%

GXO

+2.55%

Winner

MTRN

+225.63%

5Y(CAGR)

GXO

-1.26%

Winner

MTRN

+29.39%

10Y(CAGR)

GXO

N/A

MTRN

+27.43%

Max(CAGR)

GXO

-1.26%

Winner

MTRN

+12.43%

GXO vs MTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GXO	MTRN
2026	-5.76%	+104.01%
2025	+22.22%	+31.44%
2024	-27.66%	-22.67%
2023	+45.76%	+48.78%
2022	-52.25%	-5.16%
2021	+66.66%	+47.75%
2020	N/A	+5.89%
2019	N/A	+33.27%
2018	N/A	-9.36%
2017	N/A	+22.55%
2016	N/A	+46.93%
2015	N/A	-18.96%
2014	N/A	+18.62%
2013	N/A	+16.83%
2012	N/A	-1.03%
2011	N/A	-37.31%
2010	N/A	+97.04%
2009	N/A	+42.40%
2008	N/A	-66.14%
2007	N/A	+4.84%
2006	N/A	+109.75%
2005	N/A	-11.91%
2004	N/A	+18.97%
2003	N/A	+151.81%
2002	N/A	-59.11%
2001	N/A	-27.42%
2000	N/A	+25.80%
1999	N/A	+24.91%

GXO vs MTRN 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 MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.

The current GXO drawdown is -50.59%. The current MTRN drawdown is -11.97%.

Rank	GXO	MTRN
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-87.53% Apr 25, 2007 - Jul 25, 2018
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-81.15% Jan 16, 2001 - Apr 6, 2006
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-61.99% May 6, 2019 - Jan 13, 2021
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-47.84% Mar 27, 2024 - Jan 9, 2026
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-33.74% Aug 8, 2018 - May 2, 2019
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-31.70% Apr 7, 2006 - Aug 22, 2006
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-30.98% Aug 12, 2022 - Feb 16, 2023
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-25.84% Nov 5, 2021 - Aug 11, 2022
#9	N/A	-25.37% Aug 30, 2000 - Jan 16, 2001
#10	N/A	-24.57% May 1, 2000 - Aug 2, 2000
#11	N/A	-23.34% Jul 13, 2023 - Dec 14, 2023
#12	N/A	-20.73% Mar 2, 2026 - Apr 13, 2026
#13	N/A	-17.98% Sep 5, 2006 - Oct 12, 2006
#14	N/A	-17.36% Mar 10, 2021 - May 14, 2021
#15	N/A	-14.94% May 3, 2023 - Jul 10, 2023