(GATX) GATX - Performance 13.8% in 12m
Compare GATX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.32%
#8 in Group
Rel. Strength
74.29%
#1992 in Universe
Total Return 12m
13.77%
#17 in Group
Total Return 5y
175.19%
#37 in Group
P/E 20.1
51th Percentile in Group
P/E Forward 19.1
65th Percentile in Group
PEG 0.87
15th Percentile in Group
FCF Yield 4.49%
100th Percentile in Group
12m Total Return: GATX (13.8%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
4.54% | 37.4% | 283% | 21.1 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-9.48% | 13.8% | 175% | 20.1 | 19.1 | 0.87 | 60.0% | 20.2% |
| AER NYSE AerCap Holdings |
-2.06% | 14.8% | 363% | 9.47 | 7.44 | 0.91 | 59.4% | 18.5% |
| BECN NASDAQ Beacon Roofing Supply |
9.5% | 23.3% | 672% | 21.8 | 16.6 | 1.65 | 21.6% | 102% |
| WCC NYSE WESCO International |
-15.1% | -16.7% | 506% | 12 | 12 | 1.45 | 47.8% | 36.6% |
| URI NYSE United Rentals |
-4.27% | -15.5% | 488% | 16.2 | 14.5 | 1.3 | 85.9% | 38.7% |
| MGRC NASDAQ McGrath RentCorp |
-10.5% | -10.1% | 120% | 12 | 18.6 | 1.2 | 50.8% | 22.1% |
| RXL PA Rexel S.A |
-11.1% | -1.56% | 283% | 22.7 | 9.56 | 0.97 | 3.50% | 18.9% |
Performance Comparison: GATX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GATX
| Total Return (including Dividends) | GATX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -9.48% | -6.07% | -7.79% |
| 3 Months | -3.31% | -4.89% | -9.06% |
| 12 Months | 13.77% | 2.14% | 4.64% |
| 5 Years | 175.19% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | GATX | XLI | S&P 500 |
| 1 Month | 38.4% | 7.7% | -5.5% |
| 3 Months | -0.90% | -43.1% | -61.9% |
| 12 Months | 84.7% | 75.9% | 82.8% |
| 5 Years | 94.9% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #55 | -3.64% | -1.84% |
| 3 Month | #34 | 1.65% | 6.32% |
| 12 Month | #18 | 11.4% | 8.72% |
| 5 Years | #39 | 21.8% | 26.3% |
FAQs
Does GATX GATX outperforms the market?
Yes,
over the last 12 months GATX made 13.77%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months GATX made -3.31%, while XLI made -4.89%.
Over the last 3 months GATX made -3.31%, while XLI made -4.89%.
Performance Comparison GATX vs Indeces and Sectors
GATX vs. Indices GATX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.40% | -1.69% | 21.3% | 9.13% |
| US NASDAQ 100 | QQQ | -0.33% | -0.28% | 22.5% | 11.2% |
| US Dow Jones Industrial 30 | DIA | -2.57% | -3.44% | 19.2% | 8.52% |
| German DAX 40 | DAX | -2.52% | -3.16% | 2.34% | -3.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.12% | -8.68% | 31.5% | 5.67% |
| Hongkong Hang Seng | HSI | -4.91% | -10.5% | 24.8% | -2.76% |
| India NIFTY 50 | INDA | -5.58% | -16.6% | 26.5% | 14.0% |
| Brasil Bovespa | EWZ | -6.76% | -18.6% | 22.1% | 25.1% |
GATX vs. Sectors GATX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.56% | -1.38% | 12.9% | 0.77% |
| Consumer Discretionary | XLY | -0.70% | 0.15% | 18.2% | 6.67% |
| Consumer Staples | XLP | -8.26% | -8.20% | 14.1% | 0.86% |
| Energy | XLE | -0.16% | -9.02% | 20.9% | 21.5% |
| Financial | XLF | -1.80% | -1.99% | 9.29% | -2.52% |
| Health Care | XLV | -5.49% | -5.54% | 21.1% | 12.8% |
| Industrial | XLI | -1.46% | -3.41% | 22.1% | 11.6% |
| Materials | XLB | -2.65% | -5.45% | 27.8% | 22.6% |
| Real Estate | XLRE | -5.29% | -3.88% | 21.6% | 3.86% |
| Technology | XLK | 0.94% | 1.08% | 28.5% | 19.0% |
| Utilities | XLU | -8.71% | -9.67% | 18.0% | -11.2% |
| Aerospace & Defense | XAR | -1.78% | -6.09% | 16.3% | -1.42% |
| Biotech | XBI | 1.88% | -0.77% | 35.5% | 27.8% |
| Homebuilder | XHB | 0.29% | -2.54% | 41.3% | 28.6% |
| Retail | XRT | -0.35% | -0.95% | 27.9% | 25.3% |