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NE vs GXO

Comparison between Noble Corp Plc - Class A (NE, Company) and GXO Logistics Inc (GXO, Company).

NE is from the Energy sector, while GXO is from the Industrials sector.

5-Year PerformanceNE has outperformed GXO, delivering a return of +12.2% compared to -1.3%

NE vs GXO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NE
$5.91B
GXO
$5.90B
Max Drawdown
Winner
NE
65.95%
GXO
69.56%
Sharpe Ratio
Winner
NE
0.92
GXO
0.13
5Y Beta
NE
1.24
Winner
GXO
1.21
Industry
NE
Oil & Gas Drilling
GXO
Integrated Freight & Logistics
P/E Ratio
Winner
NE
25.76
GXO
44.47
Forward P/E
NE
20.96
Winner
GXO
16.89
PEG Ratio
NE
N/A
GXO
0.50
Dividend Yield
NE
5.39%
GXO
N/A
Debt to Equity
NE
41.79%
Winner
GXO
0.00%
Free Cash Flow Yield
Winner
NE
16.13%
GXO
2.12%
P/S Ratio
NE
1.96
Winner
GXO
0.44
P/B Ratio
Winner
NE
1.29
GXO
1.99

NE vs GXO - Historical Returns

Returns include dividend reinvestment.

1M
NE
-17.62%
Winner
GXO
+5.12%
3M
NE
-23.65%
Winner
GXO
-3.49%
6M
Winner
NE
+28.01%
GXO
-9.29%
1Y
Winner
NE
+38.35%
GXO
+2.55%
5Y(CAGR)
Winner
NE
+12.22%
GXO
-1.26%
Max(CAGR)
Winner
NE
+11.88%
GXO
-1.26%

NE vs GXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNEGXO
2026+31.80%-5.76%
2025-7.82%+22.22%
2024-31.71%-27.66%
2023+35.29%+45.76%
2022+44.26%-52.25%
2021+0.24%+66.66%

NE vs GXO Drawdown Comparison

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

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

The current NE drawdown is -30.46%. The current GXO drawdown is -50.59%.

RankNEGXO
#1-63.19%
Sep 12, 2023 - Mar 17, 2026
-69.56%
Nov 18, 2021 - Apr 8, 2025
#2-37.76%
Jun 8, 2022 - Nov 4, 2022
-15.29%
Aug 25, 2021 - Oct 26, 2021
#3-31.07%
May 18, 2026 - Jul 1, 2026
-9.26%
Aug 4, 2021 - Aug 12, 2021
#4-21.86%
Mar 6, 2023 - Jul 7, 2023
-5.99%
Aug 16, 2021 - Aug 24, 2021
#5-21.50%
Nov 8, 2021 - Mar 3, 2022
-5.62%
Nov 3, 2021 - Nov 16, 2021
#6-19.81%
Jul 2, 2021 - Sep 2, 2021
-4.92%
Jul 26, 2021 - Aug 2, 2021
#7-16.61%
Mar 25, 2022 - May 26, 2022
-2.23%
Oct 26, 2021 - Oct 28, 2021
#8-16.44%
Nov 11, 2022 - Feb 8, 2023
-0.06%
Oct 28, 2021 - Nov 1, 2021
#9-12.61%
Feb 14, 2023 - Mar 2, 2023
N/A
#10-11.66%
Sep 15, 2021 - Nov 8, 2021
N/A
#11-9.55%
Apr 27, 2026 - May 18, 2026
N/A
#12-8.25%
Mar 11, 2022 - Mar 21, 2022
N/A
#13-8.12%
Apr 7, 2026 - Apr 27, 2026
N/A
#14-5.40%
Mar 7, 2022 - Mar 11, 2022
N/A
#15-5.38%
Aug 11, 2023 - Sep 1, 2023
N/A

Correlation

Correlation between NE and GXO is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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