GXO vs VCTR

Comparison between GXO Logistics Inc (GXO, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

GXO is from the Industrials sector, while VCTR is from the Financial Services sector.

5-Year PerformanceVCTR has outperformed GXO, delivering a return of +26.9% compared to -1.9%

GXO vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXO(COMPANY)	VCTR(COMPANY)
Market Cap	$5.50B	$5.49B
Max Drawdown	69.56%	46.45%
Sharpe Ratio	0.42	1.19
5Y Beta	1.20	1.34
Industry	Integrated Freight & Logistics	Asset Management
P/E Ratio	41.46	14.86
Forward P/E	15.55	12.48
PEG Ratio	0.47	0.51
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	48.56%
5Y EPS CAGR	N/A	12.45%
Debt to Equity	0.00%	41.02%
Free Cash Flow Yield	2.27%	7.68%
P/S Ratio	0.41	3.73
P/B Ratio	1.85	2.33

Market Cap

Winner

GXO

$5.50B

VCTR

$5.49B

Max Drawdown

GXO

69.56%

Winner

VCTR

46.45%

Sharpe Ratio

GXO

0.42

Winner

VCTR

1.19

5Y Beta

Winner

GXO

1.20

VCTR

1.34

Industry

GXO

Integrated Freight & Logistics

VCTR

Asset Management

P/E Ratio

GXO

41.46

Winner

VCTR

14.86

Forward P/E

GXO

15.55

Winner

VCTR

12.48

PEG Ratio

Winner

GXO

0.47

VCTR

0.51

Dividend Yield

GXO

N/A

VCTR

2.20%

5Y Dividends CAGR

GXO

N/A

VCTR

48.56%

5Y EPS CAGR

GXO

N/A

VCTR

12.45%

Debt to Equity

Winner

GXO

0.00%

VCTR

41.02%

Free Cash Flow Yield

GXO

2.27%

Winner

VCTR

7.68%

P/S Ratio

Winner

GXO

0.41

VCTR

3.73

P/B Ratio

Winner

GXO

1.85

VCTR

2.33

GXO vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	GXO	VCTR
1 month	-1.29%	-2.01%
3 months	-5.30%	+28.36%
6 months	-6.49%	+35.23%
1 year	+13.60%	+37.79%
5 years(CAGR)	-1.87%	+26.86%
10 years(CAGR)	N/A	+29.75%
Max(CAGR)	-1.87%	+29.75%

Winner

GXO

-1.29%

VCTR

-2.01%

GXO

-5.30%

Winner

VCTR

+28.36%

GXO

-6.49%

Winner

VCTR

+35.23%

GXO

+13.60%

Winner

VCTR

+37.79%

5Y(CAGR)

GXO

-1.87%

Winner

VCTR

+26.86%

10Y(CAGR)

GXO

N/A

VCTR

+29.75%

Max(CAGR)

GXO

-1.87%

Winner

VCTR

+29.75%

GXO vs VCTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GXO	VCTR
2026	-8.49%	+34.09%
2025	+22.22%	-1.28%
2024	-27.66%	+100.05%
2023	+45.76%	+32.45%
2022	-52.25%	-23.30%
2021	+66.66%	+49.14%
2020	N/A	+17.65%
2019	N/A	+101.16%
2018	N/A	-11.90%

GXO vs VCTR 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 VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current GXO drawdown is -52.02%. The current VCTR drawdown is -4.26%.

Rank	GXO	VCTR
#1	-69.56% Nov 18, 2021 - Apr 8, 2025	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-15.29% Aug 25, 2021 - Oct 26, 2021	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-9.26% Aug 4, 2021 - Aug 12, 2021	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-5.99% Aug 16, 2021 - Aug 24, 2021	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-5.62% Nov 3, 2021 - Nov 16, 2021	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-4.92% Jul 26, 2021 - Aug 2, 2021	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-2.23% Oct 26, 2021 - Oct 28, 2021	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-0.06% Oct 28, 2021 - Nov 1, 2021	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	N/A	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	N/A	-12.28% May 24, 2024 - Jul 23, 2024
#11	N/A	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	N/A	-11.27% May 21, 2019 - Jul 2, 2019
#13	N/A	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	N/A	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	N/A	-8.10% May 7, 2021 - May 21, 2021