Garrett Motion Inc. (GTX)

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The chart shows the growth of an initial investment of $10,000 in Garrett Motion Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Garrett Motion Inc. (GTX) has returned 4.66% so far this year and 121.27% over the past 12 months.

Based on dividend-adjusted daily data since Sep 17, 2018, GTX's average daily return is +0.08%, while the average monthly return is +1.81%. At this rate, your investment would double in approximately 3.2 years.

Historically, 53% of months were positive and 47% 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%.

Garrett Motion Inc. has an annualized alpha of 8.66%, beta of 0.90, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 18, 2018.

• This stock participated in 97.77% of S&P 500 Index downside but only 54.88% 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.

GTX ranks 95 for risk / return — in the top 95% 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.

The table below present risk-adjusted performance metrics for Garrett Motion Inc. (GTX) and compare them to a chosen benchmark (S&P 500 Index).

Garrett Motion Inc. provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.28 per share.

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.

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.

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 93.08%, occurring on Sep 24, 2020. Recovery took 1331 trading sessions.

The current Garrett Motion Inc. drawdown is 14.16%.

The chart below shows the rolling one-month volatility.

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.

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.