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IFS vs GXO

Comparison between Intercorp Financial Services Inc (IFS, Company) and GXO Logistics Inc (GXO, Company).

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

5-Year PerformanceIFS has outperformed GXO, delivering a return of +17.3% compared to -2.8%

IFS vs GXO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IFS
$5.49B
GXO
$5.47B
Max Drawdown
Winner
IFS
59.47%
GXO
69.56%
Sharpe Ratio
Winner
IFS
1.24
GXO
0.44
5Y Beta
Winner
IFS
0.55
GXO
1.20
Industry
IFS
Banks - Regional
GXO
Integrated Freight & Logistics
P/E Ratio
Winner
IFS
9.23
GXO
41.24
Forward P/E
IFS
N/A
GXO
14.79
PEG Ratio
Winner
IFS
0.21
GXO
0.46
Dividend Yield
IFS
7.32%
GXO
N/A
5Y Dividends CAGR
IFS
9.86%
GXO
N/A
5Y EPS CAGR
IFS
23.86%
GXO
N/A
Debt to Equity
IFS
112.48%
Winner
GXO
0.00%
Free Cash Flow Yield
Winner
IFS
18.34%
GXO
2.29%

IFS vs GXO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IFS
+4.84%
GXO
-19.78%
3M
Winner
IFS
+1.85%
GXO
-27.52%
6M
Winner
IFS
+31.29%
GXO
+2.88%
1Y
Winner
IFS
+42.31%
GXO
+14.89%
5Y(CAGR)
Winner
IFS
+17.26%
GXO
-2.79%
Max(CAGR)
Winner
IFS
+8.14%
GXO
-2.79%

IFS vs GXO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIFSGXO
2026+21.62%-12.45%
2025+49.57%+22.22%
2024+40.50%-27.66%
2023-1.37%+45.76%
2022-6.09%-52.25%
2021-12.56%+66.66%
2020-18.00%N/A
2019-0.46%N/A

IFS vs GXO Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The maximum drawdown for GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IFS drawdown is -0.96%. The current GXO drawdown is -54.10%.

RankIFSGXO
#1-55.16%
Jan 23, 2020 - Mar 17, 2025
-69.56%
Nov 18, 2021 - Apr 8, 2025
#2-13.55%
Mar 25, 2025 - Apr 28, 2025
-15.29%
Aug 25, 2021 - Oct 26, 2021
#3-13.40%
Feb 10, 2026 - Apr 8, 2026
-9.26%
Aug 4, 2021 - Aug 12, 2021
#4-11.77%
Apr 8, 2026 - May 1, 2026
-5.99%
Aug 16, 2021 - Aug 24, 2021
#5-11.72%
Nov 6, 2025 - Jan 8, 2026
-5.62%
Nov 3, 2021 - Nov 16, 2021
#6-8.89%
Sep 19, 2019 - Jan 17, 2020
-4.92%
Jul 26, 2021 - Aug 2, 2021
#7-7.01%
Aug 8, 2019 - Sep 5, 2019
-2.23%
Oct 26, 2021 - Oct 28, 2021
#8-6.35%
Jun 30, 2025 - Aug 12, 2025
-0.06%
Oct 28, 2021 - Nov 1, 2021
#9-6.12%
Sep 11, 2025 - Oct 28, 2025
N/A
#10-5.64%
May 23, 2025 - Jun 12, 2025
N/A
#11-4.82%
Sep 5, 2019 - Sep 13, 2019
N/A
#12-3.55%
Aug 12, 2025 - Aug 22, 2025
N/A
#13-3.38%
Jun 12, 2025 - Jun 26, 2025
N/A
#14-2.09%
Aug 22, 2025 - Sep 2, 2025
N/A
#15-1.82%
Feb 2, 2026 - Feb 6, 2026
N/A

Correlation

Correlation between IFS and GXO is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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