GXO vs ROAD

Comparison between GXO Logistics Inc (GXO, Company) and Construction Partners Inc - Class A (ROAD, Company).

Both GXO and ROAD are from the Industrials sector.

5-Year PerformanceROAD has outperformed GXO, delivering a return of +25.4% compared to -1.1%

GXO vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	ROAD(COMPANY)
Market Cap	$5.74B	$5.70B
Max Drawdown	69.56%	54.54%
Sharpe Ratio	0.17	0.02
5Y Beta	1.22	1.53
Industry	Integrated Freight & Logistics	Engineering & Construction
P/E Ratio	43.29	75.64
Forward P/E	16.89	26.18
PEG Ratio	0.49	0.84
5Y EPS CAGR	N/A	8.39%
Debt to Equity	0.00%	178.60%
Free Cash Flow Yield	2.18%	3.36%
P/S Ratio	0.44	1.80
P/B Ratio	2.01	6.23

Market Cap

Winner

GXO

$5.74B

ROAD

$5.70B

Max Drawdown

GXO

69.56%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

GXO

0.17

ROAD

0.02

5Y Beta

Winner

GXO

1.22

ROAD

1.53

Industry

GXO

Integrated Freight & Logistics

ROAD

Engineering & Construction

P/E Ratio

Winner

GXO

43.29

ROAD

75.64

Forward P/E

Winner

GXO

16.89

ROAD

26.18

PEG Ratio

Winner

GXO

0.49

ROAD

0.84

5Y EPS CAGR

GXO

N/A

ROAD

8.39%

Debt to Equity

Winner

GXO

0.00%

ROAD

178.60%

Free Cash Flow Yield

GXO

2.18%

Winner

ROAD

3.36%

P/S Ratio

Winner

GXO

0.44

ROAD

1.80

P/B Ratio

Winner

GXO

2.01

ROAD

6.23

GXO vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	GXO	ROAD
1 month	+2.93%	-12.73%
3 months	-7.64%	-18.85%
6 months	-9.28%	-16.98%
1 year	+2.82%	-8.68%
5 years(CAGR)	-1.05%	+25.43%
10 years(CAGR)	N/A	+28.73%
Max(CAGR)	-1.05%	+28.73%

Winner

GXO

+2.93%

ROAD

-12.73%

Winner

GXO

-7.64%

ROAD

-18.85%

Winner

GXO

-9.28%

ROAD

-16.98%

Winner

GXO

+2.82%

ROAD

-8.68%

5Y(CAGR)

GXO

-1.05%

Winner

ROAD

+25.43%

10Y(CAGR)

GXO

N/A

ROAD

+28.73%

Max(CAGR)

GXO

-1.05%

Winner

ROAD

+28.73%

GXO vs ROAD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GXO	ROAD
2026	-4.77%	-14.85%
2025	+22.22%	+23.61%
2024	-27.66%	+108.44%
2023	+45.76%	+66.74%
2022	-52.25%	-11.03%
2021	+66.66%	+6.10%
2020	N/A	+76.53%
2019	N/A	+76.46%
2018	N/A	-27.02%

GXO vs ROAD 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 ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current GXO drawdown is -50.07%. The current ROAD drawdown is -32.02%.

Rank	GXO	ROAD
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-41.43% Jun 14, 2018 - May 17, 2019
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-33.62% Dec 6, 2024 - May 13, 2025
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-32.02% May 8, 2026 - Jul 9, 2026
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-26.55% Sep 22, 2025 - Feb 24, 2026
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-25.85% Jan 12, 2021 - Nov 1, 2021
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-24.45% Feb 24, 2026 - May 8, 2026
#9	N/A	-19.89% Aug 11, 2020 - Nov 3, 2020
#10	N/A	-17.18% Jul 17, 2025 - Aug 11, 2025
#11	N/A	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	N/A	-13.56% Apr 3, 2024 - May 22, 2024
#13	N/A	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	N/A	-13.38% May 24, 2024 - Jul 22, 2024
#15	N/A	-12.67% Aug 30, 2019 - Oct 4, 2019