US36262G1013
US36262G1013
GXO Logistics, Inc.
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Company Profile
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
Latest News

GlobeNewswire • 10/08/2026
GXO Schedules Third Quarter 2026 Earnings Conference Call for Wednesday, November 4, 2026

Motley Fool • 10/07/2026
Why QXO Sank Today

Sourcing Journal • 10/07/2026
Puma, Columbia Expand Logistics Outsourcing With Maersk, GXO

PR Newswire • 10/05/2026
Asurion Names Baris Oran Chief Financial Officer

Simply Wall St. • 10/02/2026
GXO Logistics (GXO) Stock May Be Overvalued On Fresh Supply Chain Deal

Simply Wall St. • 10/02/2026
Is GXO’s 10-Year Columbia Sportswear Deal in Europe Altering The Investment Case For GXO Logistics (GXO)?
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.3% p.a.
Max Drawdown (5Y)
-69.6%
Sharpe Ratio (5Y)
-0.28
Beta Factor
1.57
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 202%.
High market risk: Beta of 1.57 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.6% in the extended horizon.