GXO vs NAVN

Comparison between GXO Logistics Inc (GXO, Company) and Navan Inc - Class A (NAVN, Company).

GXO is from the Industrials sector, while NAVN is from the Technology sector.

GXO vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	NAVN(COMPANY)
Market Cap	$5.78B	$5.80B
Max Drawdown	69.56%	58.03%
Sharpe Ratio	0.49	0.51
5Y Beta	1.19	1.16
Industry	Integrated Freight & Logistics	Software - Application
P/E Ratio	43.59	-5.32
Forward P/E	16.26	285.71
PEG Ratio	0.49	N/A
Debt to Equity	0.00%	10.33%
Free Cash Flow Yield	2.16%	0.56%
P/S Ratio	0.43	7.31
P/B Ratio	1.97	4.25

Market Cap

GXO

$5.78B

Winner

NAVN

$5.80B

Max Drawdown

GXO

69.56%

Winner

NAVN

58.03%

Sharpe Ratio

GXO

0.49

Winner

NAVN

0.51

5Y Beta

GXO

1.19

Winner

NAVN

1.16

Industry

GXO

Integrated Freight & Logistics

NAVN

Software - Application

P/E Ratio

GXO

43.59

Winner

NAVN

-5.32

Forward P/E

Winner

GXO

16.26

NAVN

285.71

PEG Ratio

GXO

0.49

NAVN

N/A

Debt to Equity

Winner

GXO

0.00%

NAVN

10.33%

Free Cash Flow Yield

Winner

GXO

2.16%

NAVN

0.56%

P/S Ratio

Winner

GXO

0.43

NAVN

7.31

P/B Ratio

Winner

GXO

1.97

NAVN

4.25

GXO vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	GXO	NAVN
1 month	-2.37%	+14.16%
3 months	-17.63%	+91.86%
6 months	-7.37%	+51.54%
1 year	+16.07%	N/A
5 years(CAGR)	-2.30%	N/A
Max(CAGR)	-2.30%	+10.26%

GXO

-2.37%

Winner

NAVN

+14.16%

GXO

-17.63%

Winner

NAVN

+91.86%

GXO

-7.37%

Winner

NAVN

+51.54%

GXO

+16.07%

NAVN

N/A

5Y(CAGR)

GXO

-2.30%

NAVN

N/A

Max(CAGR)

GXO

-2.30%

Winner

NAVN

+10.26%

GXO vs NAVN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GXO	NAVN
2026	-10.37%	+30.46%
2025	+22.22%	-14.60%
2024	-27.66%	N/A
2023	+45.76%	N/A
2022	-52.25%	N/A
2021	+66.66%	N/A

GXO vs NAVN 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 NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The current GXO drawdown is -53.01%. The current NAVN drawdown is -7.30%.

Rank	GXO	NAVN
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-58.03% Oct 31, 2025 - May 28, 2026
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-7.30% Jun 2, 2026 - Jun 5, 2026
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	N/A
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	N/A
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	N/A
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	N/A
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	N/A
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	N/A

Correlation

Correlation between GXO and NAVN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101