(GATX) GATX - Performance 16.4% in 12m
Compare GATX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.96%
#9 in Group
Rel. Strength
73.54%
#2124 in Universe
Total Return 12m
16.40%
#20 in Group
Total Return 5y
170.89%
#36 in Group
P/E 18.9
51th Percentile in Group
P/E Forward 19.1
67th Percentile in Group
PEG 0.87
15th Percentile in Group
FCF Yield 4.61%
100th Percentile in Group
12m Total Return: GATX (16.4%) vs XLI (7.3%)
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 |
8.07% | 45.7% | 257% | 21.6 | 16.6 | 1.15 | 73.2% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
0.22% | 27.7% | 539% | 21.7 | 16.5 | 1.65 | 21.6% | 102% |
| GATX NYSE GATX |
-8.81% | 16.4% | 171% | 18.9 | 19.1 | 0.87 | 60.0% | 20.4% |
| AER NYSE AerCap Holdings |
-1.41% | 21.4% | 333% | 9.02 | 7.44 | 0.91 | 59.4% | 18.5% |
| WCC NYSE WESCO International |
-4.58% | 1.85% | 558% | 11.5 | 10.7 | 1.29 | 47.8% | 36.6% |
| MGRC NASDAQ McGrath RentCorp |
-10.2% | -2.5% | 111% | 10.8 | 16.6 | 1.07 | 50.8% | 22.1% |
| URI NYSE United Rentals |
0.04% | -0.31% | 498% | 14.8 | 12.9 | 1.15 | 87.4% | 39% |
| RXL PA Rexel S.A |
-14.1% | -3.9% | 214% | 19.6 | 8.47 | 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 | -8.81% | -3.92% | -4.77% |
| 3 Months | -13.56% | -8.26% | -9.81% |
| 12 Months | 16.40% | 7.25% | 9.54% |
| 5 Years | 170.89% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | GATX | XLI | S&P 500 |
| 1 Month | -66.0% | -47.5% | -51.2% |
| 3 Months | -89.4% | -89.9% | -90.1% |
| 12 Months | 78.8% | 58.9% | 59.4% |
| 5 Years | 94.9% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #58 | -5.09% | -4.24% |
| 3 Month | #50 | -5.77% | -4.16% |
| 12 Month | #20 | 8.54% | 6.26% |
| 5 Years | #38 | 22.5% | 32.3% |
FAQs
Does GATX GATX outperforms the market?
Yes,
over the last 12 months GATX made 16.40%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months GATX made -13.56%, while XLI made -8.26%.
Over the last 3 months GATX made -13.56%, while XLI made -8.26%.
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 | -5.87% | -4.04% | 9.52% | 6.86% |
| US NASDAQ 100 | QQQ | -7.26% | -4.06% | 9.28% | 6.16% |
| US Dow Jones Industrial 30 | DIA | -4.48% | -3.10% | 9.14% | 10.4% |
| German DAX 40 | DAX | -6.19% | -5.40% | -8.87% | -5.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.86% | -5.72% | 9.21% | 6.81% |
| Hongkong Hang Seng | HSI | -6.52% | -5.60% | 6.60% | 0.90% |
| India NIFTY 50 | INDA | -4.85% | -11.9% | 6.81% | 12.3% |
| Brasil Bovespa | EWZ | -8.05% | -10.9% | 5.78% | 23.1% |
GATX vs. Sectors GATX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.97% | -3.82% | 0.45% | -0.90% |
| Consumer Discretionary | XLY | -6.72% | -3.83% | 7.08% | 3.97% |
| Consumer Staples | XLP | -1.02% | -10.9% | 4.06% | 6.88% |
| Energy | XLE | -3.30% | 2.29% | 11.1% | 27.8% |
| Financial | XLF | -5.45% | -5.02% | 1.36% | -2.77% |
| Health Care | XLV | -3.42% | -2.18% | 11.8% | 17.3% |
| Industrial | XLI | -4.99% | -4.89% | 8.69% | 9.15% |
| Materials | XLB | -5.10% | -5.0% | 15.6% | 20.4% |
| Real Estate | XLRE | -2.37% | -5.87% | 11.6% | 1.77% |
| Technology | XLK | -8.54% | -3.20% | 14.5% | 11.9% |
| Utilities | XLU | -2.89% | -9.17% | 6.86% | -4.74% |
| Aerospace & Defense | XAR | -5.12% | -8.19% | -1.82% | -9.20% |
| Biotech | XBI | -8.55% | 0.12% | 21.3% | 19.9% |
| Homebuilder | XHB | -5.87% | -2.98% | 24.3% | 23.8% |
| Retail | XRT | -4.97% | -4.98% | 13.2% | 20.5% |