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GXO correlations (GXO Logistics, Inc.)

Which assets move with GXO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
37.5%
3y weekly
Beta vs S&P 500
1.06
3y weekly
1-year return
-10.1%
price, adjusted
5-year return
-43.5%
price, adjusted
Market cap
$5.5B
latest
P/E ratio
42.5
trailing
Max drawdown
-51.6%
3y, daily closes
-13%0%+25%2025-09-052026-08-27
GXO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GXO

AssetCorrelation (3Y)
MDYSPDR S&P MidCap 400 ETF0.59
IWMiShares Russell 2000 ETF0.58
RSPInvesco S&P 500 Equal Weight ETF0.58
SPYVSPDR Portfolio S&P 500 Value ETF0.57
VTVVanguard Value ETF0.56

Best diversifiers for GXO

These are the assets whose returns had the least to do with GXO's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.46
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.41
QUCYQuantum Cyber N.V.-0.29

GXO vs benchmarks

GXO vs SPY 0.41 GXO vs QQQ 0.28

Get GXO data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gxo.json

Correlations, diversifiers, beta and volatility for GXO, plus one endpoint per pair. API documentation.

GXO inside major ETFs

ETFGXO weight
MDYSPDR S&P MidCap 400 ETF0.15%