GXO vs NOVT

Comparison between GXO Logistics Inc (GXO, Company) and Novanta Inc (NOVT, Company).

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

5-Year PerformanceNOVT has outperformed GXO, delivering a return of +2.1% compared to -2.8%

GXO vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	NOVT(COMPANY)
Market Cap	$5.47B	$5.47B
Max Drawdown	69.56%	46.71%
Sharpe Ratio	0.44	0.53
5Y Beta	1.20	1.60
Industry	Integrated Freight & Logistics	Scientific & Technical Instruments
P/E Ratio	41.24	102.10
Forward P/E	14.79	8.39
PEG Ratio	0.46	N/A
5Y EPS CAGR	N/A	3.84%
Debt to Equity	0.00%	18.41%
Free Cash Flow Yield	2.29%	1.25%

Market Cap

GXO

$5.47B

Winner

NOVT

$5.47B

Max Drawdown

GXO

69.56%

Winner

NOVT

46.71%

Sharpe Ratio

GXO

0.44

Winner

NOVT

0.53

5Y Beta

Winner

GXO

1.20

NOVT

1.60

Industry

GXO

Integrated Freight & Logistics

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

GXO

41.24

NOVT

102.10

Forward P/E

GXO

14.79

Winner

NOVT

8.39

PEG Ratio

GXO

0.46

NOVT

N/A

5Y EPS CAGR

GXO

N/A

NOVT

3.84%

Debt to Equity

Winner

GXO

0.00%

NOVT

18.41%

Free Cash Flow Yield

Winner

GXO

2.29%

NOVT

1.25%

GXO vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	GXO	NOVT
1 month	-19.78%	+16.12%
3 months	-27.52%	+5.23%
6 months	+2.88%	+54.81%
1 year	+14.89%	+19.71%
5 years(CAGR)	-2.79%	+2.12%
10 years(CAGR)	N/A	+26.18%
Max(CAGR)	-2.79%	+26.67%

GXO

-19.78%

Winner

NOVT

+16.12%

GXO

-27.52%

Winner

NOVT

+5.23%

GXO

+2.88%

Winner

NOVT

+54.81%

GXO

+14.89%

Winner

NOVT

+19.71%

5Y(CAGR)

GXO

-2.79%

Winner

NOVT

+2.12%

10Y(CAGR)

GXO

N/A

NOVT

+26.18%

Max(CAGR)

GXO

-2.79%

Winner

NOVT

+26.67%

GXO vs NOVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GXO	NOVT
2026	-12.45%	+38.20%
2025	+22.22%	-21.16%
2024	-27.66%	-7.02%
2023	+45.76%	+24.91%
2022	-52.25%	-21.81%
2021	+66.66%	+49.84%
2020	N/A	+29.17%
2019	N/A	+38.01%
2018	N/A	+24.75%
2017	N/A	+132.02%
2016	N/A	+58.85%

GXO vs NOVT 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 NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current GXO drawdown is -54.10%. The current NOVT drawdown is -17.51%.

Rank	GXO	NOVT
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-31.80% Feb 13, 2020 - May 20, 2020
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	N/A	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	N/A	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	N/A	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	N/A	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	N/A	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	N/A	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	N/A	-11.16% Sep 24, 2021 - Oct 22, 2021