Highlights
- EPS (TTM)
- $1.35
- PE Ratio
- 152.90
- PEG Ratio
- 0.90
- Total Revenue (TTM)
- $4.26B
- Gross Profit (TTM)
- $1.44B
- EBITDA (TTM)
- $550.70M
- Year Range
- $104.60 - $208.24
- Target Price
- $193.81
- ROA (TTM)
- 0.42%
- ROE (TTM)
- 1.26%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chart Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Chart Industries, Inc. (GTLS) has returned 0.25% so far this year and 43.22% over the past 12 months. Looking at the last ten years, GTLS has achieved an annualized return of 25.21%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Chart Industries, Inc.
- 1D
- -0.02%
- 1M
- -0.27%
- YTD
- 0.25%
- 6M
- 3.30%
- 1Y
- 43.22%
- 3Y*
- 18.14%
- 5Y*
- 7.27%
- 10Y*
- 25.21%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 26, 2006, GTLS's average daily return is +0.12%, while the average monthly return is +2.46%. At this rate, your 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% | 0.25% | |||||||||
| 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 14.14%, beta of 1.65, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since July 27, 2006.
- This stock captured 183.84% of S&P 500 Index gains and 142.43% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.32 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
- 14.14%
- Beta
- 1.65
- R²
- 0.32
- Upside Capture
- 183.84%
- Downside Capture
- 142.43%
Return for Risk
Risk / Return Rank
GTLS ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chart Industries, Inc. (GTLS) and compare them to a chosen benchmark (S&P 500 Index).
| GTLS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.40 | +0.29 |
Martin ratioReturn relative to average drawdown | 6.13 | 6.61 | -0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GTLS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 13.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.06% | Aug 1, 2008 | 146 | Mar 2, 2009 | 524 | Mar 29, 2011 | 670 |
| -89.05% | Oct 3, 2013 | 578 | Jan 20, 2016 | 1250 | Jan 6, 2021 | 1828 |
| -57.01% | Nov 9, 2022 | 88 | Mar 17, 2023 | — | — | — |
| -46% | Sep 24, 2021 | 105 | Feb 23, 2022 | 114 | Aug 8, 2022 | 219 |
| -39.1% | Jul 20, 2011 | 53 | Oct 3, 2011 | 31 | Nov 15, 2011 | 84 |
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GTLS, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, GTLS has a P/E ratio of 152.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GTLS compared to other companies in the Specialty Industrial Machinery industry. GTLS currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.5. 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 | — |
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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 | — |