GXO Logistics

ISIN US36262G1013

WKN A3CU51

Market cap (in EUR)

5,115 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

GXO Logistics, Inc. provides logistics services. It offers warehousing and distribution, transportation solutions, manufacturing logistic support, managed transport, order fulfillment, value added, e-commerce, reverse logistics, aftermarket support, and other supply chain services. It operates through the following geographical segments: America and Asia-Pacific, United Kingdom and Ireland, and Continental Europe. The company was founded on February 16, 2021 and is headquartered in Greenwich, CT.

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Industrials Industrial Services Delivery and Logistics Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	5,115 m
EPS, EUR	0.69
P/B ratio	2.0
P/E ratio	68.3
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	10,825 m
Net income, EUR	124 m
Profit margin	1.14%

What ETF is GXO Logistics in?

There are 7 ETFs which contain GXO Logistics. All of these ETFs are listed in the table below. The ETF with the largest weighting of GXO Logistics is the L&G Ecommerce Logistics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
L&G Ecommerce Logistics UCITS ETF	2.70%	Equity World Consumer Discretionary E-commerce	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
L&G ROBO Global Robotics and Automation UCITS ETF	0.97%	Equity World Technology Robotics & Automation	655
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.11%	Equity United States Small Cap	176

Performance

Returns overview

YTD	+11.06%
1 month	-1.31%
3 months	+0.89%
6 months	+23.16%
1 year	-4.03%
3 years	+5.41%
5 years	-
Since inception (MAX)	-29.28%
2024	-27.64%
2023	+37.83%
2022	-48.99%
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).