GATX Corporation (GATX)
Company Info
Highlights
$5.42B
$7.50
20.32
0.87
$1.54B
$733.90M
$914.10M
$105.00 - $156.03
$164.33
6.96%
10.26
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GATX Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GATX Corporation had a return of 33.95% year-to-date (YTD) and 47.94% in the last 12 months. Over the past 10 years, GATX Corporation had an annualized return of 12.14%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
GATX
33.95%
13.61%
18.73%
47.94%
16.42%
12.14%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of GATX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.02% | 3.90% | 5.67% | -8.71% | 12.75% | -3.63% | 5.39% | 1.15% | -5.73% | 4.01% | 33.95% | ||
| 2023 | 7.63% | -4.68% | 1.36% | 3.54% | 4.39% | 8.74% | -2.63% | -5.76% | -7.43% | -3.91% | 4.23% | 10.82% | 15.22% |
| 2022 | 0.25% | 2.60% | 15.66% | -16.17% | 4.41% | -12.31% | 6.47% | -3.63% | -11.38% | 22.97% | 7.68% | -5.25% | 4.17% |
| 2021 | 11.57% | 3.35% | -2.82% | 5.36% | 0.97% | -9.87% | 4.27% | -0.62% | -1.76% | 5.91% | 3.85% | 6.29% | 27.88% |
| 2020 | -8.11% | -5.44% | -12.54% | -5.21% | 5.80% | -2.01% | 0.02% | 9.66% | -3.95% | 7.11% | 16.81% | 4.88% | 3.24% |
| 2019 | 6.88% | 5.05% | -3.38% | 1.00% | -9.48% | 14.27% | -3.06% | -3.43% | 5.06% | 2.61% | 1.61% | 3.07% | 19.76% |
| 2018 | 14.45% | -3.09% | -0.01% | -4.75% | 10.21% | 3.88% | 10.93% | 2.56% | 3.09% | -13.47% | 11.45% | -14.73% | 16.65% |
| 2017 | -6.11% | 0.45% | 5.72% | -1.74% | -0.70% | 8.76% | -3.80% | -2.02% | 2.35% | -3.49% | 6.30% | -0.89% | 3.78% |
| 2016 | -3.69% | 5.97% | 10.44% | -3.28% | -0.15% | -3.30% | 1.73% | -1.97% | 2.57% | -1.75% | 24.83% | 13.44% | 49.79% |
| 2015 | -0.68% | 9.59% | -6.86% | -6.17% | 2.41% | -3.96% | -0.21% | -6.54% | -10.22% | 5.78% | -0.86% | -7.28% | -23.82% |
| 2014 | 10.98% | 12.66% | 4.61% | -3.31% | 0.34% | 2.17% | -7.38% | 6.89% | -11.46% | 8.62% | -2.30% | -6.53% | 12.71% |
| 2013 | 9.35% | 5.94% | 4.25% | -1.96% | -2.00% | -4.40% | -4.74% | 0.18% | 5.68% | 8.48% | -2.68% | 4.64% | 23.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GATX is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GATX Corporation (GATX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GATX Corporation provided a 1.44% dividend yield over the last twelve months, with an annual payout of $2.29 per share. The company has been increasing its dividends for 19 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $2.20 | $2.08 | $2.00 | $1.92 | $1.84 | $1.76 | $1.68 | $1.60 | $1.52 | $1.32 | $1.24 |
Dividend yield | 1.44% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% | 2.29% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for GATX Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $1.74 | |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2022 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $2.08 |
| 2021 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2020 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.92 |
| 2019 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.84 |
| 2018 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.76 |
| 2017 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.68 |
| 2016 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2015 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2014 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.32 |
| 2013 | $0.31 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GATX Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GATX Corporation was 72.08%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.08% | Jun 6, 2008 | 190 | Mar 9, 2009 | 888 | Sep 13, 2012 | 1078 |
| -69.63% | Jan 2, 2001 | 549 | Mar 12, 2003 | 612 | Aug 15, 2005 | 1161 |
| -49.94% | Jul 7, 1989 | 325 | Oct 17, 1990 | 91 | Feb 27, 1991 | 416 |
| -46.78% | Mar 26, 2014 | 458 | Jan 19, 2016 | 234 | Dec 20, 2016 | 692 |
| -43.3% | Aug 22, 1991 | 72 | Dec 3, 1991 | 319 | Mar 9, 1993 | 391 |
Volatility
Volatility Chart
The current GATX Corporation volatility is 8.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of GATX Corporation compared to its peers in the Rental & Leasing Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GATX in comparison to other companies of the Rental & Leasing Services industry. Currently, GATX has a PE value of 20.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GATX in comparison to other companies of the Rental & Leasing Services industry. Currently, GATX has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GATX Corporation.
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Income Statement
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Income | |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |