GXO vs SPY
Comparison between GXO Logistics Inc (GXO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GXO, delivering a return of +13.8% compared to -3.7%
GXO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GXO
$5.74B
Winner
SPY
$735B
Expense Ratio
GXO
N/A
SPY
0.09%
Max Drawdown
GXO
69.56%
Winner
SPY
56.47%
Sharpe Ratio
GXO
0.30
Winner
SPY
1.60
5Y Beta
GXO
1.19
Winner
SPY
1.00
Industry
GXO
Integrated Freight & Logistics
SPY
N/A
P/E Ratio
GXO
43.29
Winner
SPY
28.81
Forward P/E
Winner
GXO
15.34
SPY
22.07
PEG Ratio
GXO
0.49
SPY
N/A
5Y Dividends CAGR
GXO
N/A
SPY
5.43%
5Y EPS CAGR
GXO
N/A
SPY
25.84%
Debt to Equity
Winner
GXO
0.00%
SPY
34.16%
Free Cash Flow Yield
GXO
2.18%
SPY
N/A
P/S Ratio
Winner
GXO
0.43
SPY
3.69
P/B Ratio
Winner
GXO
2.00
SPY
5.54
GXO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GXO
-23.22%
Winner
SPY
+3.53%
3M
GXO
-29.57%
Winner
SPY
+7.49%
6M
GXO
-2.86%
Winner
SPY
+11.36%
1Y
GXO
+8.90%
Winner
SPY
+24.76%
5Y(CAGR)
GXO
-3.67%
Winner
SPY
+13.85%
10Y(CAGR)
GXO
N/A
SPY
+15.52%
Max(CAGR)
GXO
-3.67%
Winner
SPY
+8.46%
GXO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GXO | SPY |
|---|---|---|
| 2026 | -16.21% | +7.70% |
| 2025 | +22.22% | +18.00% |
| 2024 | -27.66% | +25.59% |
| 2023 | +45.76% | +26.72% |
| 2022 | -52.25% | -18.64% |
| 2021 | +66.66% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GXO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GXO drawdown is -56.07%. The current SPY drawdown is -1.93%.
| Rank | GXO | SPY |
|---|---|---|
| #1 | -69.56% Nov 18, 2021 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.29% Aug 25, 2021 - Oct 26, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.26% Aug 4, 2021 - Aug 12, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.99% Aug 16, 2021 - Aug 24, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.62% Nov 3, 2021 - Nov 16, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.92% Jul 26, 2021 - Aug 2, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.23% Oct 26, 2021 - Oct 28, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.06% Oct 28, 2021 - Nov 1, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GXO and SPY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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