NAVN vs GXO

Comparison between Navan Inc - Class A (NAVN, Company) and GXO Logistics Inc (GXO, Company).

NAVN is from the Technology sector, while GXO is from the Industrials sector.

NAVN vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	GXO(COMPANY)
Market Cap	$5.80B	$5.78B
Max Drawdown	58.03%	69.56%
Sharpe Ratio	0.51	0.49
5Y Beta	1.16	1.19
Industry	Software - Application	Integrated Freight & Logistics
P/E Ratio	-5.32	43.59
Forward P/E	285.71	16.26
PEG Ratio	N/A	0.49
Debt to Equity	10.33%	0.00%
Free Cash Flow Yield	0.56%	2.16%
P/S Ratio	7.31	0.43
P/B Ratio	4.25	1.97

Market Cap

Winner

NAVN

$5.80B

GXO

$5.78B

Max Drawdown

Winner

NAVN

58.03%

GXO

69.56%

Sharpe Ratio

Winner

NAVN

0.51

GXO

0.49

5Y Beta

Winner

NAVN

1.16

GXO

1.19

Industry

NAVN

Software - Application

GXO

Integrated Freight & Logistics

P/E Ratio

Winner

NAVN

-5.32

GXO

43.59

Forward P/E

NAVN

285.71

Winner

GXO

16.26

PEG Ratio

NAVN

N/A

GXO

0.49

Debt to Equity

NAVN

10.33%

Winner

GXO

0.00%

Free Cash Flow Yield

NAVN

0.56%

Winner

GXO

2.16%

P/S Ratio

NAVN

7.31

Winner

GXO

0.43

P/B Ratio

NAVN

4.25

Winner

GXO

1.97

NAVN vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	GXO
1 month	+14.16%	-2.37%
3 months	+91.86%	-17.63%
6 months	+51.54%	-7.37%
1 year	N/A	+16.07%
5 years(CAGR)	N/A	-2.30%
Max(CAGR)	+10.26%	-2.30%

Winner

NAVN

+14.16%

GXO

-2.37%

Winner

NAVN

+91.86%

GXO

-17.63%

Winner

NAVN

+51.54%

GXO

-7.37%

NAVN

N/A

GXO

+16.07%

5Y(CAGR)

NAVN

N/A

GXO

-2.30%

Max(CAGR)

Winner

NAVN

+10.26%

GXO

-2.30%

NAVN vs GXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NAVN	GXO
2026	+30.46%	-10.37%
2025	-14.60%	+22.22%
2024	N/A	-27.66%
2023	N/A	+45.76%
2022	N/A	-52.25%
2021	N/A	+66.66%

NAVN vs GXO Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

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

The current NAVN drawdown is -7.30%. The current GXO drawdown is -53.01%.

Rank	NAVN	GXO
#1	-58.03% Oct 31, 2025 - May 28, 2026	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-7.30% Jun 2, 2026 - Jun 5, 2026	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	N/A	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	N/A	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	N/A	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	N/A	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	N/A	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	N/A	-0.06% Oct 28, 2021 - Nov 1, 2021

Correlation

Correlation between NAVN and GXO is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101