GXO Competitors

Stocks . Germany . 
Stock . GXO LOGISTICS INC
93N Stock   54.50  0.50  0.93%   
GXO LOGISTICS INC competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, and BANDAI NAMCO; as well as few others. The company classifies itself under Air Freight & Logistics sector and is part of Industrials industry. Analyzing GXO LOGISTICS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GXO LOGISTICS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GXO LOGISTICS Correlation with its peers.
For more detail on how to invest in GXO Stock please use our How to Invest in GXO LOGISTICS guide.

GXO LOGISTICS vs HOYA Correlation

Very poor diversification

The correlation between GXO LOGISTICS INC and HYB is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GXO LOGISTICS INC and HYB in the same portfolio, assuming nothing else is changed.

Moving together with GXO Stock

  0.74IUA ASTRA GRAPHIAPairCorr

Moving against GXO Stock

  0.87BNB BAYAN RESOURCESPairCorr
  0.79BNB BAYAN RESOURCESPairCorr
  0.393IB INDO TAMBANGRAYAPairCorr
  0.338LU TAURUS ENERGY ABPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
52.0154.3956.77
Details
Intrinsic
Valuation
LowRealHigh
49.0559.7162.09
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.500.610.71
Details

GXO LOGISTICS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GXO LOGISTICS and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GXO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GXO LOGISTICS INC does not affect the price movement of the other competitor.

High positive correlations

ROM
+ 0.94
0ZQ
N9B
+ 0.83
BRH
HYB
+ 0.79
0ZQ
HYB
+ 0.69
ROM
HYB
+ 0.57
NVE
NVE
+ 0.52
0ZQ
  

High negative correlations

ROM
- 0.79
BRH
N9B
- 0.78
ROM
N9B
- 0.73
0ZQ
0ZQ
- 0.73
BRH
HYB
- 0.49
N9B
HYB
- 0.43
TCID

Risk-Adjusted Indicators

There is a big difference between GXO Stock performing well and GXO LOGISTICS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GXO LOGISTICS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BRH  0.78 (0.05) 0.00  0.28  0.00 
 0.00 
 1.72 
(1.43)
 7.12 
KKS  1.34 (0.07) 0.00 (0.08) 0.00 
 0.00 
 2.89 
(2.45)
 9.46 
0ZQ  3.51  0.53  0.13  0.38  3.70 
(3.99)
 7.60 
(6.37)
 24.32 
ROM  1.70  0.28  0.12  1.13  1.82 
(1.93)
 3.96 
(3.49)
 13.31 
N9B  1.60 (0.19) 0.00 (0.42) 0.00 
 0.00 
 4.13 
(3.24)
 14.66 
IDO1  5.45  0.34  0.03  0.15  8.48 
(6.90)
 12.57 
(14.21)
 73.61 
NVE  1.32  0.00 (0.02) 0.05  1.61 
(1.83)
 3.25 
(2.38)
 11.40 
0JM  3.16  0.26  0.01 (0.39) 4.95 
(13.29)
 11.76 
(15.79)
 45.00 
TCID  4.01  0.13  0.01  0.67  5.37 
(10.33)
 12.50 
(15.00)
 35.42 
HYB  1.39  0.13  0.04 (0.63) 1.60 
(1.48)
 3.51 
(2.36)
 8.40 

GXO LOGISTICS Competitive Analysis

The better you understand GXO LOGISTICS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GXO LOGISTICS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GXO LOGISTICS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
93N BRH KKS 0ZQ ROM N9B IDO1 NVE 0JM TCID
 0.93 
 54.50 
GXO
 0.32 
 621,000 
Berkshire
 0.33 
 61.40 
KASPIKZ
 0.59 
 68.20 
JSC
 1.77 
 13.31 
ROHM
 1.92 
 22.00 
BANDAI
 0.54 
 0.09 
IDO1
 6.72 
 6,250 
NVR
 0.00 
 0.17 
0JM
 6.67 
 0.16 
Telkom
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Solid
Weakest
Weakest
Good
Good
Weakest
Soft
Weak
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Low
Average
Tiny
High
Low
High
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.78
N/A
4.06
6.71
2.82
0.41
4.7
0.34
0.93
Net Asset
N/A
1.15 T
N/A
3.82 T
1.44 T
1.1 T
118.63 T
5.86 B
140.73 T
299.3 T
Profit Margin
0.0024
0.18
0.3
0.37
N/A
0.0898
0.0975
0.13
0.14
0.15
EBITDA
882 M
103.86 B
2.26 T
1.04 T
44.18 B
202.57 B
21 T
1.81 B
12.27 T
61.55 T
Operating Margin
0.0294
0.41
N/A
N/A
0.0164
0.14
N/A
0.17
N/A
N/A
Current Valuation
10.53 B
949.65 B
(26.06 B)
20.28 B
5.7 B
12.35 B
6.1 B
16.95 B
4.74 B
19.35 B
Price To Book
2.46
1.52
7.89
4.49
1.01
3.02
1.63
5.36
0.68
2.28
Retained Earnings
N/A
696.22 B
N/A
2.04 T
667.39 B
668.8 B
17.26 T
16.39 B
17.96 T
134.2 T
Five Year Return
N/A
N/A
N/A
N/A
1.73
0.96
N/A
N/A
1.37
3.15
Beta
1.72
0.7
-0.074
0.49
0.74
-0.022
-0.48
1.03
0.031
0.04
Number Of Employees
150 K
392.4 K
N/A
22 K
22.61 K
11.35 K
4.19 K
7 K
7.94 K
19.2 K
Shares Outstanding
114.51 M
523.01 K
190.02 M
259.36 M
386.04 M
647.37 M
32.25 B
2.79 M
7.26 B
99.06 B
Cash Flow From Operations
N/A
30.59 B
N/A
118.73 B
83.96 B
187.34 B
10.97 T
1.12 B
2.77 T
68.35 T
Annual Yield
N/A
N/A
N/A
0.035
0.0228
0.0128
0.0476
N/A
0.0499
0.0703
Total Debt
N/A
2.44 B
N/A
43.31 B
100 B
309.42 B
3.65 T
1.99 B
5.74 T
27.39 T
Return On Equity
0.0119
0.1
0.6
0.32
-0.0451
0.14
0.15
0.33
0.0892
0.18
Return On Asset
0.0226
0.0478
0.15
0.15
-0.0132
0.0862
0.0578
0.18
0.0385
0.0831
Book Value Per Share
21.98
409545.0
11908.49
8393.46
13.22
7.25
1066.1
1165.16
4909.63
1384.4
Total Asset
N/A
1.15 T
N/A
3.82 T
1.44 T
1.1 T
118.63 T
5.86 B
140.73 T
299.3 T
Target Price
87.55
494000.0
51814.1
27021.2
13653.3
10308.5
8339.7
5873.33
5170.9
5057.8
Debt To Equity
N/A
27.7
N/A
0.073
N/A
0.039
237.9
0.33
158.2
53.0
Last Dividend Paid
N/A
N/A
N/A
N/A
50.0
60.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
99.1
30.96
48.39
10.58
41.46
42.6
6.58
87.93
12.1
27.2
Market Capitalization
6.24 B
910.57 B
11.72 B
20.1 B
5.32 B
14.52 B
2.97 B
17.91 B
1.38 B
17.12 B
Price To Earnings To Growth
1.78
10.11
N/A
N/A
N/A
N/A
0.83
4.87
N/A
4.45
Price To Earning
N/A
17.06
N/A
N/A
15.02
39.07
29.67
20.82
15.4
19.61
Price To Sales
0.47
2.45
0.0035
4.96
0.0112
0.0113
1.05
1.72
0.89
2.12
Net Income
N/A
89 B
N/A
872.26 B
(50.06 B)
129.3 B
5.51 T
1.34 B
4.54 T
23.61 T
Earnings Per Share
0.23
39557.7
9.38
4.6
-0.61
1.08
0.01
368.13
0.03
0.01
Shares Owned By Insiders
0.9
38.03
52.61
N/A
16.14
19.5
83.65
5.3
77.04
56.0
Revenue
13.18 B
424.23 B
3.66 T
1.81 T
448.47 B
1.24 T
56.52 T
10.34 B
28.7 T
149.97 T
Working Capital
N/A
N/A
N/A
1.21 T
341.62 B
426.33 B
(11.5 T)
4.2 B
(13.51 T)
(13.63 T)
Cash And Equivalents
N/A
114.17 B
N/A
N/A
2.7 B
177.46 B
79 M
1.75 B
513.22 M
1.03 B
Cash Per Share
N/A
N/A
N/A
N/A
25.54
807.82
0.01
544.37
0.07
0.01
Gross Profit
1.99 B
90.65 B
2.71 T
1.09 T
84.95 B
496.43 B
30.28 T
2.39 B
12.38 T
86.47 T
Day Typical Price
54.33
621000.0
61.33
68.73
13.31
22.0
0.0915
6266.67
0.17
0.16
Accumulation Distribution
0.0092
N/A
0.0033
0.0398
N/A
N/A
N/A
0.0079
N/A
N/A
Market Facilitation Index
0.5
N/A
0.2
2.8
N/A
N/A
N/A
50.0
N/A
N/A
Daily Balance Of Power
1.0
0
1.0
0.1429
0
0
0
(9.00)
0.0
9.2 T
Period Momentum Indicator
0.5
(2,000)
0.2
0.4
(0.24)
(0.43)
(0.0005)
(450.00)
N/A
0.01
Rate Of Daily Change
1.01
1.0
1.0
1.01
0.98
0.98
0.99
0.93
1.0
1.07
Day Median Price
54.25
621000.0
61.3
69.0
13.31
22.0
0.0915
6275.0
0.17
0.16
Price Action Indicator
0.5
(1,000.00)
0.2
(0.60)
(0.12)
(0.21)
(0.0003)
(250.00)
N/A
0.005
Coefficient Of Variation
646.36
(2,304)
(5,710)
735.39
774.25
(1,360)
2071.98
11022.14
2875.99
4623.96
Mean Deviation
1.76
0.7751
1.34
3.51
1.7
1.6
5.45
1.32
3.16
4.01
Jensen Alpha
0.3374
(0.05)
(0.07)
0.5288
0.2763
(0.19)
0.335
0.0011
0.2648
0.133
Total Risk Alpha
0.2386
(0.11)
(0.14)
0.3544
0.1627
(0.30)
(0.07)
(0.09)
(0.15)
(0.24)
Sortino Ratio
0.1333
N/A
N/A
0.1284
0.1171
N/A
0.034
(0.02)
0.0127
0.0085
Downside Variance
6.1
N/A
N/A
18.52
4.35
N/A
157.64
3.95
235.22
136.98
Standard Deviation
2.47
1.06
1.84
4.45
2.3
2.26
9.95
1.84
7.14
7.04
Kurtosis
2.23
2.92
2.23
0.4312
1.35
3.02
6.42
2.2
5.71
1.74
Potential Upside
3.91
1.72
2.89
7.6
3.96
4.13
12.57
3.25
11.76
12.5
Treynor Ratio
0.4583
0.2849
(0.08)
0.3842
1.13
(0.42)
0.1495
0.0512
(0.39)
0.6688
Maximum Drawdown
13.82
7.12
9.46
24.32
13.31
14.66
73.61
11.4
45.0
35.42
Variance
6.11
1.12
3.37
19.83
5.3
5.11
99.09
3.37
50.99
49.52
Market Risk Adjusted Performance
0.4683
0.2949
(0.07)
0.3942
1.14
(0.41)
0.1595
0.0612
(0.38)
0.6788
Risk Adjusted Performance
0.1298
(0.03)
(0.01)
0.1163
0.1092
(0.05)
0.0476
0.0129
0.0365
0.0261
Skewness
0.6007
0.5824
1.17
0.0931
0.4181
0.8278
0.7467
(0.21)
0.589
0.1672
Semi Deviation
2.06
N/A
N/A
3.7
1.82
N/A
8.48
1.61
4.95
5.37
Information Ratio
0.1333
(0.09)
(0.05)
0.1241
0.1061
(0.1)
0.0429
(0.02)
0.0273
0.0141
Value At Risk
(2.95)
(1.43)
(2.45)
(6.37)
(3.49)
(3.24)
(14.21)
(2.38)
(15.79)
(15.00)
Expected Short fall
(1.99)
N/A
N/A
(3.99)
(1.93)
N/A
(6.90)
(1.83)
(13.29)
(10.33)
Downside Deviation
2.47
N/A
N/A
4.3
2.09
N/A
12.56
1.99
15.34
11.7
Semi Variance
4.23
N/A
N/A
13.68
3.3
N/A
71.93
2.58
24.51
28.82

GXO LOGISTICS Competition Performance Charts

Five steps to successful analysis of GXO LOGISTICS Competition

GXO LOGISTICS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GXO LOGISTICS INC in relation to its competition. GXO LOGISTICS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GXO LOGISTICS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GXO LOGISTICS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GXO LOGISTICS INC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GXO LOGISTICS position

In addition to having GXO LOGISTICS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Other Information on Investing in GXO Stock

GXO LOGISTICS financial ratios help investors to determine whether GXO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GXO with respect to the benefits of owning GXO LOGISTICS security.
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