The Greenbrier Companies, Inc. (GBX)

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The Greenbrier Companies, Inc. (GBX) is up 8.8% since the beginning of the year. At $50 per share, GBX is trading 15.2% below its 52-week high of $59. Investors who bought $1,000 worth of GBX shares 5 years ago would now be looking at an investment worth $1,281.

The Greenbrier Companies, Inc. (GBX) has returned 8.82% so far this year and 12.92% over the past 12 months. Over the last ten years, GBX has returned 8.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 14, 1994, GBX's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2009 with a return of +132.5%, while the worst month was Oct 2008 at -57.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GBX closed higher 47% of trading days. The best single day was Jun 29, 2023 with a return of +31.8%, while the worst single day was Mar 5, 2009 at -31.4%.

The Greenbrier Companies, Inc. has an annualized alpha of 6.73%, beta of 1.17, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 14, 1994.

• This stock participated in 135.15% of S&P 500 Index downside but only 125.55% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GBX ranks 52 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 Greenbrier Companies, Inc. provided a 2.59% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for The Greenbrier Companies, Inc.. 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 The Greenbrier Companies, Inc.. 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 The Greenbrier Companies, Inc. was 95.61%, occurring on Mar 9, 2009. Recovery took 1254 trading sessions.

The current The Greenbrier Companies, Inc. drawdown is 26.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Greenbrier Companies, Inc. 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 The Greenbrier Companies, Inc. is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.