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ISIN
US3825501014
CUSIP
382550101
Industry
Auto Parts
IPO Date
Jan 2, 1970

Highlights

EPS (TTM)
-$9.60
Total Revenue (TTM)
$17.91B
Gross Profit (TTM)
$2.63B
EBITDA (TTM)
$832.00M
Year Range
$5.43 - $12.03
Target Price
$8.15
ROA (TTM)
-11.27%
ROE (TTM)
-65.60%

Share Price Chart


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Performance

GT Performance Chart

The Goodyear Tire & Rubber Company (GT) is down 32.7% since the beginning of the year. At $6 per share, GT is trading 51.0% below its 52-week high of $12. Investors who bought $1,000 worth of GT shares 5 years ago would now be looking at an investment worth $288.


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S&P 500 Index

Returns By Period

The Goodyear Tire & Rubber Company (GT) has returned -32.65% so far this year and -47.83% over the past 12 months. Over the last ten years, GT has returned -13.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


The Goodyear Tire & Rubber Company

1D
-1.01%
1M
-13.99%
YTD
-32.65%
6M
-32.73%
1Y
-47.83%
3Y*
-24.00%
5Y*
-22.04%
10Y*
-13.36%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GT Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1970, GT's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2009 with a return of +75.6%, while the worst month was Oct 2008 at -41.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GT closed higher 45% of trading days. The best single day was May 11, 2023 with a return of +21.4%, while the worst single day was Oct 19, 1987 at -28.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.42%-12.33%-19.64%6.79%-13.84%-3.28%-32.65%
2025-1.44%6.54%-2.22%17.75%4.87%-9.11%-0.87%-17.51%-11.79%-7.89%25.69%1.15%-2.67%
2024-2.65%-14.78%15.57%-12.89%2.93%-7.80%3.08%-24.62%0.34%-9.49%34.08%-16.20%-37.15%
202310.84%0.98%-2.99%-3.18%28.68%-0.36%17.54%-19.71%-3.72%-4.26%16.72%3.10%41.08%
2022-2.77%-25.28%-7.75%-6.79%-3.00%-17.11%14.66%14.25%-28.08%25.87%-11.65%-9.54%-52.39%
2021-3.30%59.34%4.52%-2.05%15.22%-13.51%-8.40%0.83%11.74%8.02%5.18%6.02%95.42%

Benchmark Metrics

The Goodyear Tire & Rubber Company has an annualized alpha of -4.25%, beta of 1.25, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 05, 1970.

  • This stock participated in 150.20% of S&P 500 Index downside but only 118.07% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.29 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.

Alpha
-4.25%
Beta
1.25
0.29
Upside Capture
118.07%
Downside Capture
150.20%

Return for Risk

Risk / Return Rank

GT ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GT Risk / Return Rank: 55
Overall Rank
GT Sharpe Ratio Rank: 44
Sharpe Ratio Rank
GT Sortino Ratio Rank: 55
Sortino Ratio Rank
GT Omega Ratio Rank: 66
Omega Ratio Rank
GT Calmar Ratio Rank: 66
Calmar Ratio Rank
GT Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Goodyear Tire & Rubber Company (GT) and compare them to S&P 500 Index.


GTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.02

2.39

-3.41

Sortino ratio

Return per unit of downside risk

-1.51

3.25

-4.76

Omega ratio

Gain probability vs. loss probability

0.81

1.43

-0.62

Calmar ratio

Return relative to maximum drawdown

-0.89

3.11

-4.00

Martin ratio

Return relative to average drawdown

-1.47

14.38

-15.85

Dividends

Dividend History

The Goodyear Tire & Rubber Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.64$0.58$0.44$0.31$0.25

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.47%4.11%2.84%1.36%1.00%0.77%

Monthly Dividends

The table displays the monthly dividend distributions for The Goodyear Tire & Rubber Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Goodyear Tire & Rubber Company. 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 Goodyear Tire & Rubber Company was 94.50%, occurring on Mar 6, 2009. The portfolio has not yet recovered.

The current The Goodyear Tire & Rubber Company drawdown is 89.61%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-94.50%Mar 2009
10y 11mo
28y 2moApr 1998 - now
1990 bear market1990
-79.41%Nov 1990
3y 3mo1y 2mo
4y 5moAug 1987 - Feb 1992
1980 bear market1980
-68.91%Mar 1980
8y 6mo2y 9mo
11y 3moSep 1971 - Dec 1982
1984 bear market1984
-37.19%Dec 1984
1y 11mo1y 10mo
3y 9moDec 1982 - Oct 1986
1994 bear market1994
-33.80%Nov 1994
10mo 8d1y 2mo
2y 12dJan 1994 - Jan 1996

Drawdown Indicators


GTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.50%

-56.78%

-37.72%

Max Drawdown (1Y)

Largest decline over 1 year

-53.27%

-9.10%

-44.17%

Max Drawdown (3Y)

Largest decline over 3 years

-65.34%

-18.90%

-46.44%

Max Drawdown (5Y)

Largest decline over 5 years

-76.88%

-25.43%

-51.45%

Max Drawdown (10Y)

Largest decline over 10 years

-86.55%

-33.92%

-52.63%

Current Drawdown

Current decline from peak

-89.61%

0.00%

-89.61%

Average Drawdown

Average peak-to-trough decline

-48.69%

-10.72%

-37.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.27%

1.97%

+30.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Goodyear Tire & Rubber Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Goodyear Tire & Rubber Company is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GT relative to other companies in the Auto Parts industry. Currently, GT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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