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The Greenbrier Companies, Inc. (GBX)

Equity · Currency in USD
Sector
Industrials
Industry
Railroads
ISIN
US3936571013
CUSIP
393657101

GBXPrice Chart


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GBXPerformance

The chart shows the growth of $10,000 invested in The Greenbrier Companies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,628 for a total return of roughly 376.28%. All prices are adjusted for splits and dividends.


GBX (The Greenbrier Companies, Inc.)
Benchmark (S&P 500)

GBXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-5.82%-2.17%
1M-3.22%-1.33%
6M2.54%5.94%
1Y21.45%20.94%
5Y1.19%15.31%
10Y8.62%13.54%

GBXMonthly Returns Heatmap


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GBXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Greenbrier Companies, Inc. Sharpe ratio is 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GBX (The Greenbrier Companies, Inc.)
Benchmark (S&P 500)

GBXDividends

The Greenbrier Companies, Inc. granted a 2.50% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.08 per share.


PeriodTTM202120202019201820172016201520142013201220112010
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

2.50%2.35%3.05%3.32%2.75%1.87%2.27%2.36%0.67%0.00%0.00%0.00%0.00%

GBXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GBX (The Greenbrier Companies, Inc.)
Benchmark (S&P 500)

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, 20141395Apr 3, 2020
-63.57%Mar 22, 2011136Oct 3, 2011525Nov 4, 2013661
-45.5%Apr 23, 201086Aug 24, 201035Oct 13, 2010121
-29.81%Jan 5, 201022Feb 4, 201038Mar 31, 201060
-12.66%Jan 24, 20149Feb 5, 201410Feb 20, 201419
-12.27%Dec 13, 201016Jan 4, 201114Jan 25, 201130
-11.07%Nov 10, 20106Nov 17, 201010Dec 2, 201016
-10.31%Jul 31, 20146Aug 7, 20147Aug 18, 201413
-10.28%Nov 15, 20135Nov 21, 201324Dec 27, 201329
-9.9%Feb 18, 20113Feb 23, 201115Mar 16, 201118

GBXVolatility Chart

Current The Greenbrier Companies, Inc. volatility is 57.64%. 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.


GBX (The Greenbrier Companies, Inc.)
Benchmark (S&P 500)

Portfolios with The Greenbrier Companies, Inc.


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