GATX Corporation (GATX)

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GATX Corporation (GATX) is up 6.8% since the beginning of the year. At $180 per share, GATX is trading 12.6% below its 52-week high of $206. Investors who bought $1,000 worth of GATX shares 5 years ago would now be looking at an investment worth $2,192.

GATX Corporation (GATX) has returned 6.77% so far this year and 19.34% over the past 12 months. Looking at the last ten years, GATX has achieved an annualized return of 17.46%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, GATX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +48.8%, while the worst month was Oct 2008 at -27.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GATX closed higher 49% of trading days. The best single day was Mar 13, 2020 with a return of +16.9%, while the worst single day was Oct 17, 1991 at -21.9%.

GATX Corporation has an annualized alpha of 5.72%, beta of 0.96, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock captured 109.73% of S&P 500 Index gains but only 99.83% of its losses - a favorable profile for investors.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

GATX ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

GATX Corporation provided a 1.41% dividend yield over the last twelve months, with an annual payout of $2.54 per share. The company has been increasing its dividends for 21 consecutive years.

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.

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.

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 10.13%.

The chart below shows the rolling one-month volatility.

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.

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.