PortfoliosLab logo

The Greenbrier Companies, Inc. (GBX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS3936571013
CUSIP393657101
SectorIndustrials
IndustryRailroads

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


Chart placeholderClick Calculate to get results

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
-24.83%
-7.56%
GBX (The Greenbrier Companies, Inc.)
Benchmark (^GSPC)

GBXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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%
10Y9.33%11.53%

GBXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.44%10.08%15.94%-16.57%-2.58%-13.51%-10.82%-4.59%
20210.18%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%
20197.89%-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%
20175.78%-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%
201411.72%14.66%8.39%15.00%5.84%3.78%12.15%10.97%2.60%-14.77%-11.07%-3.15%
201323.25%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%
201112.77%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%

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 -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.71
-0.31
GBX (The Greenbrier Companies, Inc.)
Benchmark (^GSPC)

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.


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

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-51.74%
-13.58%
GBX (The Greenbrier Companies, Inc.)
Benchmark (^GSPC)

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
-9.91%Feb 18, 20113Feb 23, 201115Mar 16, 201118

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
32.96%
19.67%
GBX (The Greenbrier Companies, Inc.)
Benchmark (^GSPC)