GATX Corporation (GATX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

GATX Corporation (GATX) has returned 1.03% so far this year and 11.60% over the past 12 months. Looking at the last ten years, GATX has achieved an annualized return of 16.28%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.25%. At this rate, your 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 5.99%, beta of 0.96, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock captured 111.98% of S&P 500 Index gains and 100.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• 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 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for GATX Corporation (GATX) and compare them to a chosen benchmark (S&P 500 Index).

GATX Corporation provided a 1.46% dividend yield over the last twelve months, with an annual payout of $2.49 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 13.68%.

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.