GXO Logistics, Inc. (GXO) Stock Total Returns
Growth of $10,000 chart
2021-07-22 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$10,756
Total Return
7.56%
CAGR
1.55%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.38% |
| Median | -0.25% |
| Best | +46.43% |
| Worst | -30.50% |
| % of Windows Positive | 49.4% |
1-Year (252 Trading Days)
| Average | -3.44% |
| Median | -9.80% |
| Best | +80.01% |
| Worst | -64.79% |
| % of Windows Positive | 43.5% |
3-Year (756 Trading Days)
| Average | -9.79% |
| Median | -13.41% |
| Best | +62.71% |
| Worst | -56.93% |
| % of Windows Positive | 47.7% |
Risk Metrics
| Maximum Drawdown | -69.56% |
| Average Drawdown | -44.89% |
| Drawdown Duration | 1107 Trading Days (Unrecovered) |
| Sortino Ratio | 0.36 |
| Calmar Ratio | 0.02 |
| CVaR (5%) | -5.88% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.36% (+42.48% ann.) | +$1136.01 | $0.00 | $0.00 | $0.00 |
| 2025 | +21.01% | +$2101.16 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.88% | $2887.51 | $0.00 | $0.00 | $0.00 |
| 2023 | +43.27% | +$4326.54 | $0.00 | $0.00 | $0.00 |
| 2022 | -53.00% | $5300.01 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +66.66% (+216.34% ann.) | +$6666.06 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 22, 2021 – November 29, 2021 | +84.88% | +462.16% | +$8488.07 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -61.49% | -63.69% | $6148.88 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +21.59% | +11.12% | +$2158.71 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +13.25% | +8.15% | +$1325.34 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.