GATX Corporation (GATX)
Company Info
Highlights
$5.32B
$7.90
18.88
0.87
$1.63B
$791.00M
$1.00B
$125.54 - $168.26
$172.67
4.80%
5.01
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 (GATX) returned -5.50% year-to-date (YTD) and 12.17% over the past 12 months. Over the past 10 years, GATX delivered an annualized return of 12.88%, outperforming the S&P 500 benchmark at 10.45%.
GATX
-5.50%
-2.31%
-3.89%
12.17%
21.44%
12.88%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.78% | 1.33% | -7.05% | -6.00% | -0.04% | -5.50% | |||||||
| 2024 | 2.02% | 3.90% | 5.67% | -8.71% | 12.75% | -3.63% | 5.39% | 1.15% | -5.73% | 4.01% | 19.16% | -5.27% | 31.10% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GATX is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 1.61% dividend yield over the last twelve months, with an annual payout of $2.35 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.35 | $2.32 | $2.20 | $2.08 | $2.00 | $1.92 | $1.84 | $1.76 | $1.68 | $1.60 | $1.52 | $1.32 |
Dividend yield | 1.61% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% | 2.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.61 | |||||||
| 2024 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $2.32 |
| 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 | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.32 |
Dividend Yield & Payout
Dividend Yield
GATX Corporation has a dividend yield of 1.61%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
GATX Corporation has a payout ratio of 29.34%, which is quite average when compared to the overall market. This suggests that GATX Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
The current GATX Corporation drawdown is 12.66%.
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 |
| -49.19% | 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 6.94%, 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
The chart below illustrates the trends in the financial health of GATX Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GATX Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.0% positive surprise.
Valuation
The Valuation section provides an overview of how GATX Corporation is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GATX, comparing it with other companies in the Rental & Leasing Services industry. Currently, GATX has a P/E ratio of 18.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GATX compared to other companies in the Rental & Leasing Services industry. GATX currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GATX relative to other companies in the Rental & Leasing Services industry. Currently, GATX has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GATX in comparison with other companies in the Rental & Leasing Services industry. Currently, GATX has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |