Performance analysis of GXO Logistics (GXO)
Annual Return
Over the past 3 years, GXO has had an average annual return of -6.05%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, GXO has had an average annual return of -0.15%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 22, 2021, GXO has had an average annual return of -0.15%, underperforming the benchmark SPY, which returned +12.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.73% | +21.01% | -28.87% | +43.27% | -53.00% | +66.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.50% | +11.03% | -17.47% | +10.18% | -12.30% | +1.19% | +6.66% | +2.73% | |||||
| 2025 | +4.47% | -13.26% | -0.86% | -7.27% | +13.52% | +18.37% | +2.07% | +5.92% | +0.46% | +6.28% | -9.73% | +3.75% | +21.01% |
| 2024 | -11.09% | -4.82% | +3.86% | -7.62% | +1.15% | +0.53% | +10.86% | -10.60% | +4.04% | +14.86% | +1.70% | -28.48% | -28.87% |
| 2023 | +22.58% | -5.28% | +1.80% | +5.29% | +5.25% | +12.34% | +6.76% | -4.62% | -8.32% | -13.87% | +11.38% | +8.71% | +43.27% |
| 2022 | -10.59% | +3.35% | -15.00% | -17.03% | -8.31% | -20.28% | +10.93% | -7.54% | -21.00% | +4.23% | +28.23% | -8.90% | -53.00% |
| 2021 | +6.42% | +41.02% | -4.09% | +13.21% | +8.16% | -5.44% | +66.66% |
Drawdown analysis of GXO Logistics (GXO)
The maximum drawdown for the GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GXO drawdown is -47.78%.
Since Jul 22, 2021 GXO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.56% | Nov 18, 2021 | 848 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -15.30% | Aug 25, 2021 | 32 | Oct 11, 2021 | 11 | Oct 26, 2021 | 43 |
| -9.26% | Aug 4, 2021 | 2 | Aug 6, 2021 | 4 | Aug 12, 2021 | 6 |
| -5.99% | Aug 16, 2021 | 1 | Aug 17, 2021 | 5 | Aug 24, 2021 | 6 |
| -5.62% | Nov 3, 2021 | 5 | Nov 10, 2021 | 4 | Nov 16, 2021 | 9 |
| -4.92% | Jul 26, 2021 | 4 | Jul 30, 2021 | 1 | Aug 2, 2021 | 5 |
| -2.23% | Oct 26, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
| -0.06% | Oct 28, 2021 | 1 | Oct 29, 2021 | 1 | Nov 1, 2021 | 2 |