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GXO vs TFPM

Comparison between GXO Logistics Inc (GXO, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

GXO is from the Industrials sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed GXO, delivering a return of +28.5% compared to -1.1%

GXO vs TFPM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GXO
$5.74B
Winner
TFPM
$5.74B
Max Drawdown
GXO
69.56%
Winner
TFPM
36.48%
Sharpe Ratio
GXO
0.17
Winner
TFPM
0.63
5Y Beta
GXO
1.22
Winner
TFPM
0.60
Industry
GXO
Integrated Freight & Logistics
TFPM
Other Precious Metals & Mining
P/E Ratio
GXO
43.29
Winner
TFPM
18.35
Forward P/E
Winner
GXO
16.89
TFPM
24.10
PEG Ratio
GXO
0.49
Winner
TFPM
0.00
Dividend Yield
GXO
N/A
TFPM
0.78%
5Y EPS CAGR
GXO
N/A
TFPM
23.73%
Debt to Equity
Winner
GXO
0.00%
TFPM
0.06%
Free Cash Flow Yield
GXO
2.18%
Winner
TFPM
3.77%
P/S Ratio
Winner
GXO
0.44
TFPM
12.62
P/B Ratio
Winner
GXO
2.01
TFPM
3.03

GXO vs TFPM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GXO
+2.93%
TFPM
+2.41%
3M
Winner
GXO
-7.64%
TFPM
-19.31%
6M
Winner
GXO
-9.28%
TFPM
-18.51%
1Y
GXO
+2.82%
Winner
TFPM
+22.08%
5Y(CAGR)
GXO
-1.05%
Winner
TFPM
+28.49%
Max(CAGR)
GXO
-1.05%
Winner
TFPM
+28.49%

GXO vs TFPM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGXOTFPM
2026-4.77%-12.71%
2025+22.22%+119.35%
2024-27.66%+17.67%
2023+45.76%-2.73%
2022-52.25%+8.21%
2021+66.66%+33.52%

GXO vs TFPM 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 TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current GXO drawdown is -50.07%. The current TFPM drawdown is -30.84%.

RankGXOTFPM
#1-69.56%
Nov 18, 2021 - Apr 8, 2025
-36.48%
Apr 19, 2022 - Apr 13, 2023
#2-15.29%
Aug 25, 2021 - Oct 26, 2021
-34.87%
Feb 27, 2026 - Jun 10, 2026
#3-9.26%
Aug 4, 2021 - Aug 12, 2021
-30.03%
May 5, 2023 - May 17, 2024
#4-5.99%
Aug 16, 2021 - Aug 24, 2021
-20.06%
Oct 22, 2024 - Mar 13, 2025
#5-5.62%
Nov 3, 2021 - Nov 16, 2021
-18.90%
May 21, 2024 - Oct 18, 2024
#6-4.92%
Jul 26, 2021 - Aug 2, 2021
-18.13%
Oct 16, 2025 - Nov 28, 2025
#7-2.23%
Oct 26, 2021 - Oct 28, 2021
-16.98%
Jan 28, 2026 - Feb 25, 2026
#8-0.06%
Oct 28, 2021 - Nov 1, 2021
-16.54%
Nov 16, 2021 - Dec 28, 2021
#9N/A-11.73%
Apr 21, 2025 - Jun 2, 2025
#10N/A-11.07%
Jan 12, 2022 - Feb 17, 2022
#11N/A-9.19%
Jun 13, 2025 - Aug 7, 2025
#12N/A-8.64%
Feb 17, 2022 - Mar 9, 2022
#13N/A-7.96%
Mar 10, 2022 - Mar 22, 2022
#14N/A-7.66%
Dec 26, 2025 - Jan 12, 2026
#15N/A-7.51%
Aug 11, 2025 - Aug 29, 2025

Correlation

Correlation between GXO and TFPM is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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