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GXO vs NE

Comparison between GXO Logistics Inc (GXO, Company) and Noble Corp Plc - Class A (NE, Company).

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

5-Year PerformanceNE has outperformed GXO, delivering a return of +12.2% compared to -1.3%

GXO vs NE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GXO
$5.90B
Winner
NE
$5.91B
Max Drawdown
GXO
69.56%
Winner
NE
65.95%
Sharpe Ratio
GXO
0.13
Winner
NE
0.92
5Y Beta
Winner
GXO
1.21
NE
1.24
Industry
GXO
Integrated Freight & Logistics
NE
Oil & Gas Drilling
P/E Ratio
GXO
44.47
Winner
NE
25.76
Forward P/E
Winner
GXO
16.89
NE
20.96
PEG Ratio
GXO
0.50
NE
N/A
Dividend Yield
GXO
N/A
NE
5.39%
Debt to Equity
Winner
GXO
0.00%
NE
41.79%
Free Cash Flow Yield
GXO
2.12%
Winner
NE
16.13%
P/S Ratio
Winner
GXO
0.44
NE
1.96
P/B Ratio
GXO
1.99
Winner
NE
1.29

GXO vs NE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GXO
+5.12%
NE
-17.62%
3M
Winner
GXO
-3.49%
NE
-23.65%
6M
GXO
-9.29%
Winner
NE
+28.01%
1Y
GXO
+2.55%
Winner
NE
+38.35%
5Y(CAGR)
GXO
-1.26%
Winner
NE
+12.22%
Max(CAGR)
GXO
-1.26%
Winner
NE
+11.88%

GXO vs NE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGXONE
2026-5.76%+31.80%
2025+22.22%-7.82%
2024-27.66%-31.71%
2023+45.76%+35.29%
2022-52.25%+44.26%
2021+66.66%+0.24%

GXO vs NE 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 NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current GXO drawdown is -50.59%. The current NE drawdown is -30.46%.

RankGXONE
#1-69.56%
Nov 18, 2021 - Apr 8, 2025
-63.19%
Sep 12, 2023 - Mar 17, 2026
#2-15.29%
Aug 25, 2021 - Oct 26, 2021
-37.76%
Jun 8, 2022 - Nov 4, 2022
#3-9.26%
Aug 4, 2021 - Aug 12, 2021
-31.07%
May 18, 2026 - Jul 1, 2026
#4-5.99%
Aug 16, 2021 - Aug 24, 2021
-21.86%
Mar 6, 2023 - Jul 7, 2023
#5-5.62%
Nov 3, 2021 - Nov 16, 2021
-21.50%
Nov 8, 2021 - Mar 3, 2022
#6-4.92%
Jul 26, 2021 - Aug 2, 2021
-19.81%
Jul 2, 2021 - Sep 2, 2021
#7-2.23%
Oct 26, 2021 - Oct 28, 2021
-16.61%
Mar 25, 2022 - May 26, 2022
#8-0.06%
Oct 28, 2021 - Nov 1, 2021
-16.44%
Nov 11, 2022 - Feb 8, 2023
#9N/A-12.61%
Feb 14, 2023 - Mar 2, 2023
#10N/A-11.66%
Sep 15, 2021 - Nov 8, 2021
#11N/A-9.55%
Apr 27, 2026 - May 18, 2026
#12N/A-8.25%
Mar 11, 2022 - Mar 21, 2022
#13N/A-8.12%
Apr 7, 2026 - Apr 27, 2026
#14N/A-5.40%
Mar 7, 2022 - Mar 11, 2022
#15N/A-5.38%
Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between GXO and NE is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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