- ISIN
- US3665051054
- CUSIP
- 366505105
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Sep 17, 2018
Highlights
- Market Cap
- $5.81B
- Enterprise Value
- $5.67B
- EPS (TTM)
- $1.82
- PE Ratio
- 17.09
- PEG Ratio
- 0.14
- Total Revenue (TTM)
- $3.75B
- Gross Profit (TTM)
- $881.00M
- EBITDA (TTM)
- $482.00M
- Year Range
- $12.26 - $36.25
- Target Price
- $34.00
- ROA (TTM)
- 14.44%
- ROE (TTM)
- -52.89%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $73.43M
Share Price Chart
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Performance
GTX Performance Chart
Garrett Motion Inc. (GTX) is up 79.9% since the beginning of the year. At $31 per share, GTX is trading 14.1% below its 52-week high of $36. Investors who bought $1,000 worth of GTX shares 5 years ago would now be looking at an investment worth $4,958.
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Returns By Period
Garrett Motion Inc. (GTX) has returned 79.86% so far this year and 145.52% over the past 12 months.
Garrett Motion Inc.
- 1D
- 0.45%
- 1M
- -1.89%
- 6M
- 73.78%
- YTD
- 79.86%
- 1Y
- 145.52%
- 3Y*
- 59.53%
- 5Y*
- 37.74%
- 10Y*
- —
- ALL TIME*
- 4.89%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GTX Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2018, GTX's average daily return is +0.10%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +90.6%, while the worst month was Mar 2020 at -58.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GTX closed higher 48% of trading days. The best single day was Sep 3, 2020 with a return of +35.9%, while the worst single day was Aug 26, 2020 at -44.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.50% | 12.86% | -10.40% | 40.95% | 27.92% | 10.86% | -14.02% | 79.86% | |||||
| 2025 | 6.77% | 0.84% | -13.35% | 10.16% | 14.97% | -0.28% | 24.07% | -0.38% | 5.34% | 24.38% | -2.42% | 5.96% | 97.23% |
| 2024 | -11.17% | 11.99% | 3.33% | -3.82% | -5.02% | -5.40% | 1.98% | -4.68% | -2.04% | -9.17% | 14.13% | 6.49% | -6.62% |
| 2023 | 4.99% | -3.50% | -0.78% | 7.83% | 0.24% | -8.57% | 2.77% | -0.26% | 1.55% | -10.41% | 4.82% | 30.68% | 26.90% |
| 2022 | -12.83% | 3.57% | -0.83% | -7.23% | -9.45% | 27.98% | -14.49% | 4.24% | -18.00% | 17.52% | 6.63% | 7.63% | -5.11% |
| 2021 | 41.08% | 3.68% | -19.91% | 6.17% | 56.62% | -7.53% | -19.05% | 8.05% | 5.59% | -8.55% | 4.75% | 13.74% | 81.26% |
Benchmark Metrics
Garrett Motion Inc. has an annualized alpha of 12.75%, beta of 0.93, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 17, 2018.
- This stock participated in 99.71% of S&P 500 Index downside but only 71.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- 12.75%
- Beta
- 0.93
- R²
- 0.08
- Upside Capture
- 71.29%
- Downside Capture
- 99.71%
Return for Risk
Risk / Return Rank
GTX ranks 97 for risk / return — above 97% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Garrett Motion Inc. (GTX) 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.
| GTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.25 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 6.98 | 2.00 | +4.98 |
| Martin ratioReturn relative to average drawdown | 19.97 | 8.49 | +11.48 |
Dividends
Dividend History
Garrett Motion Inc. provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.30 | $0.26 |
Dividend yield | 0.96% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Garrett Motion Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 | |||||
| 2025 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Garrett Motion Inc. has a dividend yield of 0.96%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Garrett Motion Inc. has a payout ratio of 12.04%, which is below the market average. This means Garrett Motion Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Garrett Motion 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 Garrett Motion Inc. was 93.91%, occurring on Sep 24, 2020. Recovery took 1405 trading sessions.
The current Garrett Motion Inc. drawdown is 14.02%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.91%Sep 2020 | 2y 8d | 5y 7mo | 7y 7moSep 2018 - Apr 2026 | — |
-20.56%Jul 2026 | 28d | — | 1mo 2dJul 2026 - now | — |
-7.71%Jun 2026 | 5d | 14d | 19dMay 2026 - Jun 2026 | — |
-6.31%May 2026 | 4d | 2d | 6dMay 2026 - May 2026 | — |
-3.73%Jun 2026 | 7d | 1d | 8dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| GTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.91% | -56.78% | -37.13% |
Max Drawdown (1Y)Largest decline over 1 year | -20.56% | -9.10% | -11.46% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -18.90% | -7.92% |
Max Drawdown (5Y)Largest decline over 5 years | -31.49% | -25.43% | -6.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.02% | -1.58% | -12.44% |
Average DrawdownAverage peak-to-trough decline | -55.52% | -10.70% | -44.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 2.14% | +5.05% |
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 Garrett Motion 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 Garrett Motion Inc. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GTX, comparing it with other companies in the Auto Parts industry. Currently, GTX has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GTX compared to other companies in the Auto Parts industry. GTX currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GTX relative to other companies in the Auto Parts industry. Currently, GTX has a P/S ratio of 1.6. 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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