The Greenbrier Companies, Inc. (GBX)
Company Info
| ISIN | US3936571013 |
|---|---|
| CUSIP | 393657101 |
| Sector | Industrials |
| Industry | Railroads |
Trading Data
| Previous Close | $30.36 |
|---|---|
| Year Range | $28.32 - $52.62 |
| EMA (50) | $34.44 |
| EMA (200) | $39.50 |
| Average Volume | $372.03K |
| Market Capitalization | $1.01B |
GBXShare Price Chart
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GBXPerformance
The chart shows the growth of $10,000 invested in The Greenbrier Companies, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,190 for a total return of roughly 241.90%. All prices are adjusted for splits and dividends.
GBXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -11.44% | 8.19% |
| 6M | -25.07% | -7.42% |
| YTD | -32.39% | -13.03% |
| 1Y | -26.17% | -5.85% |
| 5Y | -4.78% | 10.86% |
| 10Y | 9.33% | 11.53% |
GBXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.44% | 10.08% | 15.94% | -16.57% | -2.58% | -13.51% | -10.82% | -4.59% | ||||
| 2021 | 0.18% | 30.04% | 0.36% | 0.66% | -5.99% | -1.87% | -1.17% | 3.04% | -2.52% | -4.58% | -1.91% | 14.75% |
| 2020 | -24.92% | 0.58% | -26.79% | -2.67% | 24.97% | 7.21% | 14.26% | 5.67% | 8.13% | -8.23% | 24.90% | 9.02% |
| 2019 | 7.89% | -2.74% | -21.87% | 11.02% | -23.42% | 11.72% | -4.08% | -19.44% | 29.33% | -2.76% | -3.15% | 15.24% |
| 2018 | -5.50% | 3.29% | -2.99% | -12.25% | 13.34% | 6.14% | 7.88% | 2.38% | 3.62% | -21.05% | 3.61% | -19.16% |
| 2017 | 5.78% | -3.89% | 2.50% | 1.31% | 1.84% | 4.52% | -2.19% | -4.67% | 12.24% | 8.41% | -3.74% | 6.60% |
| 2016 | -20.00% | -1.59% | 8.61% | 9.19% | -4.30% | 1.50% | 13.46% | 3.23% | 4.16% | -10.77% | 24.00% | 7.09% |
| 2015 | -3.06% | 13.17% | -1.31% | -0.29% | 4.40% | -22.21% | -2.04% | -8.85% | -23.00% | 18.47% | -10.44% | -3.72% |
| 2014 | 11.72% | 14.66% | 8.39% | 15.00% | 5.84% | 3.78% | 12.15% | 10.97% | 2.60% | -14.77% | -11.07% | -3.15% |
| 2013 | 23.25% | 1.61% | 12.15% | -0.66% | 3.94% | 3.92% | -6.16% | -1.31% | 9.57% | 7.32% | 17.75% | 5.09% |
| 2012 | -8.36% | 13.62% | -21.72% | -12.83% | -19.77% | 27.02% | -7.28% | -11.35% | 11.70% | 7.87% | 9.76% | -15.39% |
| 2011 | 12.77% | 5.53% | 13.61% | -4.62% | -3.73% | -24.17% | 1.82% | -13.62% | -32.97% | 59.74% | 19.29% | 9.37% |
| 2010 | -25.71% | 12.76% | 19.80% | 47.87% | -12.10% | -21.73% | 16.61% | -10.64% | 33.59% | 16.74% | 3.08% | 11.89% |
GBXDividend History
The Greenbrier Companies, Inc. granted a 3.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $1.08 | $1.00 | $0.98 | $0.88 | $0.82 | $0.65 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 3.56% | 2.41% | 3.11% | 3.39% | 2.81% | 1.91% | 2.32% | 2.42% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
GBXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
GBXWorst Drawdowns
The table below shows the maximum drawdowns of the The Greenbrier Companies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the The Greenbrier Companies, Inc. is 80.83%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.83% | Sep 19, 2014 | 1395 | Apr 3, 2020 | — | — | — |
| -63.57% | Mar 22, 2011 | 136 | Oct 3, 2011 | 525 | Nov 4, 2013 | 661 |
| -45.5% | Apr 23, 2010 | 86 | Aug 24, 2010 | 35 | Oct 13, 2010 | 121 |
| -29.81% | Jan 5, 2010 | 22 | Feb 4, 2010 | 38 | Mar 31, 2010 | 60 |
| -12.66% | Jan 24, 2014 | 9 | Feb 5, 2014 | 10 | Feb 20, 2014 | 19 |
| -12.27% | Dec 13, 2010 | 16 | Jan 4, 2011 | 14 | Jan 25, 2011 | 30 |
| -11.07% | Nov 10, 2010 | 6 | Nov 17, 2010 | 10 | Dec 2, 2010 | 16 |
| -10.31% | Jul 31, 2014 | 6 | Aug 7, 2014 | 7 | Aug 18, 2014 | 13 |
| -10.28% | Nov 15, 2013 | 5 | Nov 21, 2013 | 24 | Dec 27, 2013 | 29 |
| -9.91% | Feb 18, 2011 | 3 | Feb 23, 2011 | 15 | Mar 16, 2011 | 18 |
GBXVolatility Chart
Current The Greenbrier Companies, Inc. volatility is 32.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.