GXO vs NJR

Comparison between GXO Logistics Inc (GXO, Company) and New Jersey Resources Corporation (NJR, Company).

GXO is from the Industrials sector, while NJR is from the Utilities sector.

5-Year PerformanceNJR has outperformed GXO, delivering a return of +10.1% compared to -2.3%

GXO vs NJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	NJR(COMPANY)
Market Cap	$5.59B	$5.56B
Max Drawdown	69.56%	51.87%
Sharpe Ratio	0.43	1.37
5Y Beta	1.21	0.07
Industry	Integrated Freight & Logistics	Utilities - Regulated Gas
P/E Ratio	42.19	16.27
Forward P/E	15.62	15.80
PEG Ratio	0.47	N/A
Dividend Yield	N/A	3.42%
5Y Dividends CAGR	N/A	12.40%
5Y EPS CAGR	N/A	8.58%
Debt to Equity	0.00%	5.66%
Free Cash Flow Yield	2.23%	11.54%

Market Cap

Winner

GXO

$5.59B

NJR

$5.56B

Max Drawdown

GXO

69.56%

Winner

NJR

51.87%

Sharpe Ratio

GXO

0.43

Winner

NJR

1.37

5Y Beta

GXO

1.21

Winner

NJR

0.07

Industry

GXO

Integrated Freight & Logistics

NJR

Utilities - Regulated Gas

P/E Ratio

GXO

42.19

Winner

NJR

16.27

Forward P/E

Winner

GXO

15.62

NJR

15.80

PEG Ratio

GXO

0.47

NJR

N/A

Dividend Yield

GXO

N/A

NJR

3.42%

5Y Dividends CAGR

GXO

N/A

NJR

12.40%

5Y EPS CAGR

GXO

N/A

NJR

8.58%

Debt to Equity

Winner

GXO

0.00%

NJR

5.66%

Free Cash Flow Yield

GXO

2.23%

Winner

NJR

11.54%

GXO vs NJR - Historical Returns

Returns include dividend reinvestment.

Period	GXO	NJR
1 month	+3.18%	-3.54%
3 months	-8.64%	+4.32%
6 months	-8.52%	+17.43%
1 year	+13.70%	+29.40%
5 years(CAGR)	-2.29%	+10.09%
10 years(CAGR)	N/A	+7.68%
Max(CAGR)	-2.29%	+10.97%

Winner

GXO

+3.18%

NJR

-3.54%

GXO

-8.64%

Winner

NJR

+4.32%

GXO

-8.52%

Winner

NJR

+17.43%

GXO

+13.70%

Winner

NJR

+29.40%

5Y(CAGR)

GXO

-2.29%

Winner

NJR

+10.09%

10Y(CAGR)

GXO

N/A

NJR

+7.68%

Max(CAGR)

GXO

-2.29%

Winner

NJR

+10.97%

GXO vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GXO	NJR
2026	-10.42%	+21.95%
2025	+22.22%	+3.35%
2024	-27.66%	+7.08%
2023	+45.76%	-6.14%
2022	-52.25%	+25.57%
2021	+66.66%	+23.33%
2020	N/A	-16.17%
2019	N/A	+2.75%
2018	N/A	+17.57%
2017	N/A	+17.53%
2016	N/A	+11.44%
2015	N/A	+11.22%
2014	N/A	+42.32%
2013	N/A	+20.07%
2012	N/A	-16.57%
2011	N/A	+15.86%
2010	N/A	+17.96%
2009	N/A	-1.12%
2008	N/A	+24.93%
2007	N/A	+6.79%
2006	N/A	+16.82%
2005	N/A	+0.66%
2004	N/A	+15.45%
2003	N/A	+23.20%
2002	N/A	+6.16%
2001	N/A	+17.44%
2000	N/A	+20.95%
1999	N/A	-1.30%

GXO vs NJR 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 NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current GXO drawdown is -53.04%. The current NJR drawdown is -4.48%.

Rank	GXO	NJR
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-50.63% Jun 21, 2019 - Mar 29, 2022
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-27.78% Apr 11, 2023 - Feb 2, 2026
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-25.39% Feb 2, 2009 - Sep 24, 2010
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-24.47% Sep 18, 2008 - Nov 21, 2008
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-21.15% Apr 16, 2002 - Aug 21, 2002
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-19.31% Dec 29, 2011 - Nov 4, 2013
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-19.15% Jul 6, 2016 - Feb 21, 2017
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-18.90% Nov 14, 2017 - May 30, 2018
#9	N/A	-17.53% May 14, 2007 - Aug 12, 2008
#10	N/A	-17.24% Aug 19, 2022 - Nov 18, 2022
#11	N/A	-17.16% Feb 5, 2015 - Dec 24, 2015
#12	N/A	-16.04% Dec 28, 2000 - May 18, 2001
#13	N/A	-14.71% Jun 27, 2014 - Oct 28, 2014
#14	N/A	-14.59% Jul 8, 2005 - Jul 19, 2006
#15	N/A	-13.31% Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between GXO and NJR is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101