LOAR vs GXO

Comparison between Loar Holdings Inc (LOAR, Company) and GXO Logistics Inc (GXO, Company).

Both LOAR and GXO are from the Industrials sector.

LOAR vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	GXO(COMPANY)
Market Cap	$5.74B	$5.74B
Max Drawdown	45.97%	69.56%
Sharpe Ratio	-0.82	0.30
5Y Beta	1.40	1.19
Industry	Aerospace & Defense	Integrated Freight & Logistics
P/E Ratio	84.49	43.29
Forward P/E	51.81	15.34
PEG Ratio	0.95	0.49
Debt to Equity	80.52%	0.00%
Free Cash Flow Yield	2.00%	2.18%
P/S Ratio	10.68	0.43
P/B Ratio	4.75	2.00

Market Cap

Winner

LOAR

$5.74B

GXO

$5.74B

Max Drawdown

Winner

LOAR

45.97%

GXO

69.56%

Sharpe Ratio

LOAR

-0.82

Winner

GXO

0.30

5Y Beta

LOAR

1.40

Winner

GXO

1.19

Industry

LOAR

Aerospace & Defense

GXO

Integrated Freight & Logistics

P/E Ratio

LOAR

84.49

Winner

GXO

43.29

Forward P/E

LOAR

51.81

Winner

GXO

15.34

PEG Ratio

LOAR

0.95

Winner

GXO

0.49

Debt to Equity

LOAR

80.52%

Winner

GXO

0.00%

Free Cash Flow Yield

LOAR

2.00%

Winner

GXO

2.18%

P/S Ratio

LOAR

10.68

Winner

GXO

0.43

P/B Ratio

LOAR

4.75

Winner

GXO

2.00

LOAR vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	GXO
1 month	-13.66%	-23.22%
3 months	-11.98%	-29.57%
6 months	-9.67%	-2.86%
1 year	-30.30%	+8.90%
5 years(CAGR)	N/A	-3.67%
Max(CAGR)	+9.81%	-3.67%

Winner

LOAR

-13.66%

GXO

-23.22%

Winner

LOAR

-11.98%

GXO

-29.57%

LOAR

-9.67%

Winner

GXO

-2.86%

LOAR

-30.30%

Winner

GXO

+8.90%

5Y(CAGR)

LOAR

N/A

GXO

-3.67%

Max(CAGR)

Winner

LOAR

+9.81%

GXO

-3.67%

LOAR vs GXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LOAR	GXO
2026	-15.71%	-16.21%
2025	-8.08%	+22.22%
2024	+51.45%	-27.66%
2023	N/A	+45.76%
2022	N/A	-52.25%
2021	N/A	+66.66%

LOAR vs GXO Drawdown Comparison

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

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

The current LOAR drawdown is -40.50%. The current GXO drawdown is -56.07%.

Rank	LOAR	GXO
#1	-45.97% May 12, 2025 - Apr 29, 2026	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-13.75% May 22, 2024 - Jun 10, 2024	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-12.08% Apr 30, 2024 - May 21, 2024	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-0.06% Oct 28, 2021 - Nov 1, 2021
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	N/A
#10	-2.38% Apr 25, 2025 - May 6, 2025	N/A
#11	-1.67% May 7, 2025 - May 12, 2025	N/A
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	N/A