MTG vs GXO

Comparison between MGIC Investment Corp (MTG, Company) and GXO Logistics Inc (GXO, Company).

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

5-Year PerformanceMTG has outperformed GXO, delivering a return of +19.5% compared to -0.2%

MTG vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTG(COMPANY)	GXO(COMPANY)
Market Cap	$5.99B	$6.01B
Max Drawdown	98.92%	69.56%
Sharpe Ratio	0.72	0.25
5Y Beta	0.58	1.22
Industry	Insurance - Specialty	Integrated Freight & Logistics
P/E Ratio	8.73	45.33
Forward P/E	9.17	16.16
PEG Ratio	1.91	0.51
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	24.92%	N/A
5Y EPS CAGR	19.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.77%	2.08%
P/S Ratio	5.01	0.45
P/B Ratio	1.19	1.93

Market Cap

MTG

$5.99B

Winner

GXO

$6.01B

Max Drawdown

MTG

98.92%

Winner

GXO

69.56%

Sharpe Ratio

Winner

MTG

0.72

GXO

0.25

5Y Beta

Winner

MTG

0.58

GXO

1.22

Industry

MTG

Insurance - Specialty

GXO

Integrated Freight & Logistics

P/E Ratio

Winner

MTG

8.73

GXO

45.33

Forward P/E

Winner

MTG

9.17

GXO

16.16

PEG Ratio

MTG

1.91

Winner

GXO

0.51

Dividend Yield

MTG

2.06%

GXO

N/A

5Y Dividends CAGR

MTG

24.92%

GXO

N/A

5Y EPS CAGR

MTG

19.56%

GXO

N/A

Debt to Equity

MTG

0.00%

GXO

0.00%

Free Cash Flow Yield

Winner

MTG

11.77%

GXO

2.08%

P/S Ratio

MTG

5.01

Winner

GXO

0.45

P/B Ratio

Winner

MTG

1.19

GXO

1.93

MTG vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	MTG	GXO
1 month	+12.27%	+12.44%
3 months	+5.96%	-8.05%
6 months	+12.85%	-4.39%
1 year	+19.06%	+5.18%
5 years(CAGR)	+19.48%	-0.16%
10 years(CAGR)	+18.43%	N/A
Max(CAGR)	-1.73%	-0.16%

MTG

+12.27%

Winner

GXO

+12.44%

Winner

MTG

+5.96%

GXO

-8.05%

Winner

MTG

+12.85%

GXO

-4.39%

Winner

MTG

+19.06%

GXO

+5.18%

5Y(CAGR)

Winner

MTG

+19.48%

GXO

-0.16%

10Y(CAGR)

MTG

+18.43%

GXO

N/A

Max(CAGR)

MTG

-1.73%

Winner

GXO

-0.16%

MTG vs GXO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTG	GXO
2026	+2.24%	-0.44%
2025	+26.10%	+22.22%
2024	+25.41%	-27.66%
2023	+51.14%	+45.76%
2022	-8.35%	-52.25%
2021	+22.26%	+66.66%
2020	-9.16%	N/A
2019	+36.05%	N/A
2018	-26.65%	N/A
2017	+35.41%	N/A
2016	+18.08%	N/A
2015	-5.66%	N/A
2014	+10.95%	N/A
2013	+183.22%	N/A
2012	-25.91%	N/A
2011	-65.40%	N/A
2010	+64.09%	N/A
2009	+44.50%	N/A
2008	-83.93%	N/A
2007	-64.13%	N/A
2006	-5.43%	N/A
2005	-1.79%	N/A
2004	+22.76%	N/A
2003	+32.55%	N/A
2002	-33.10%	N/A
2001	-3.78%	N/A
2000	+18.46%	N/A
1999	+2.93%	N/A

MTG vs GXO Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. 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 MTG drawdown is -53.09%. The current GXO drawdown is -47.80%.

Rank	MTG	GXO
#1	-98.86% Jul 13, 2004 - Aug 3, 2012	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-55.93% Jun 27, 2001 - Jul 13, 2004	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-47.79% Dec 7, 1999 - Sep 8, 2000	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-27.78% Oct 30, 2000 - Jun 6, 2001	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-7.02% Sep 11, 2000 - Oct 25, 2000	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-5.42% Nov 8, 1999 - Dec 7, 1999	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-3.62% Oct 25, 2000 - Oct 27, 2000	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-2.56% Nov 1, 1999 - Nov 8, 1999	-0.06% Oct 28, 2021 - Nov 1, 2021
#9	-2.14% Jun 13, 2001 - Jun 15, 2001	N/A
#10	-1.69% Jun 21, 2001 - Jun 27, 2001	N/A
#11	-1.63% Jun 15, 2001 - Jun 21, 2001	N/A
#12	-1.38% Jun 6, 2001 - Jun 13, 2001	N/A