- ISIN
- US16115Q3083
- CUSIP
- 16115Q308
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Dec 3, 1992
Highlights
- EPS (TTM)
- -$0.77
- Total Revenue (TTM)
- $4.15B
- Gross Profit (TTM)
- $1.30B
- EBITDA (TTM)
- $457.00M
- Year Range
- $148.44 - $209.13
- Target Price
- $193.81
- ROA (TTM)
- -0.27%
- ROE (TTM)
- -0.83%
Share Price Chart
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Performance
GTLS Performance Chart
Chart Industries, Inc. (GTLS) is up 1.3% since the beginning of the year. At $209 per share, GTLS is currently trading at its 52-week high. Investors who bought $1,000 worth of GTLS shares 5 years ago would now be looking at an investment worth $1,446.
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Returns By Period
Chart Industries, Inc. (GTLS) has returned 1.33% so far this year and 46.57% over the past 12 months. Looking at the last ten years, GTLS has achieved an annualized return of 24.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Chart Industries, Inc.
- 1D
- 0.48%
- 1M
- 0.49%
- YTD
- 1.33%
- 6M
- 1.50%
- 1Y
- 46.57%
- 3Y*
- 11.85%
- 5Y*
- 7.65%
- 10Y*
- 24.03%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GTLS Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2006, GTLS's average daily return is +0.12%, while the average monthly return is +2.44%. At this rate, an investment would double in approximately 2.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +75.5%, while the worst month was Oct 2008 at -52.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GTLS closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +35.0%, while the worst single day was Nov 9, 2022 at -35.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.54% | -0.02% | -0.27% | 0.56% | -0.04% | 0.56% | 1.33% | ||||||
| 2025 | 10.87% | -9.94% | -24.24% | -6.50% | 16.21% | 4.97% | 20.76% | 0.27% | 0.40% | -0.26% | 2.17% | 1.12% | 8.06% |
| 2024 | -14.38% | 22.40% | 15.30% | -12.54% | 9.00% | -8.08% | 11.60% | -24.01% | 1.42% | -2.75% | 60.08% | -1.25% | 39.98% |
| 2023 | 16.27% | -0.36% | -6.07% | 6.14% | -17.56% | 45.62% | 14.00% | -0.87% | -6.35% | -31.27% | 11.87% | 4.85% | 18.31% |
| 2022 | -23.59% | 18.49% | 18.95% | -1.72% | 4.18% | -4.83% | 16.56% | -0.63% | -4.91% | 20.90% | -35.84% | -19.41% | -27.75% |
| 2021 | 1.97% | 19.13% | -0.52% | 12.84% | -9.15% | 0.26% | 6.24% | 21.18% | 1.45% | -7.11% | -1.67% | -8.63% | 35.40% |
Benchmark Metrics
Chart Industries, Inc. has an annualized alpha of 12.92%, beta of 1.64, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 26, 2006.
- This stock captured 177.60% of S&P 500 Index gains and 142.05% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 12.92%
- Beta
- 1.64
- R²
- 0.31
- Upside Capture
- 177.60%
- Downside Capture
- 142.05%
Return for Risk
Risk / Return Rank
GTLS ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chart Industries, Inc. (GTLS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTLS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 2.52 | 1.37 | +1.16 |
| Calmar ratioReturn relative to maximum drawdown | 8.12 | 2.78 | +5.33 |
| Martin ratioReturn relative to average drawdown | 54.12 | 12.44 | +41.68 |
Dividends
Dividend History
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 Chart Industries, 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 Chart Industries, Inc. was 90.06%, occurring on Mar 2, 2009. Recovery took 524 trading sessions.
The current Chart Industries, Inc. drawdown is 12.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -90.06%Mar 2009 | 7mo 3d | 2y 27d | 2y 8moAug 2008 - Mar 2011 |
2016 bear market2016 | -89.05%Jan 2016 | 2y 3mo | 4y 11mo | 7y 3moOct 2013 - Jan 2021 |
2023 bear market2023 | -57.01%Mar 2023 | 4mo 8d | — | 3y 7moNov 2022 - now |
Bear market2022 | -46.00%Feb 2022 | 5mo 2d | 5mo 16d | 10mo 18dSep 2021 - Aug 2022 |
2011 bear market2011 | -39.10%Oct 2011 | 2mo 15d | 1mo 13d | 3mo 28dJul 2011 - Nov 2011 |
Drawdown Indicators
| GTLS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.06% | -56.78% | -33.28% |
Max Drawdown (1Y)Largest decline over 1 year | -5.77% | -9.10% | +3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -47.30% | -18.90% | -28.40% |
Max Drawdown (5Y)Largest decline over 5 years | -57.01% | -25.43% | -31.58% |
Max Drawdown (10Y)Largest decline over 10 years | -82.56% | -33.92% | -48.64% |
Current DrawdownCurrent decline from peak | -12.73% | -1.80% | -10.93% |
Average DrawdownAverage peak-to-trough decline | -38.79% | -10.71% | -28.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 2.03% | -1.17% |
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 Chart Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chart Industries, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery 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 GTLS relative to other companies in the Specialty Industrial Machinery industry. Currently, GTLS has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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