AME vs. GATX
AME (AMETEK, Inc.) and GATX (GATX Corporation) are both stocks. Both are in the Industrials sector — AME in Specialty Industrial Machinery, GATX in Rental & Leasing Services. Over the past 10 years, AME returned 17.46%/yr vs 16.67%/yr for GATX. At a 0.43 correlation, their price movements are largely independent.
Performance
AME vs. GATX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AME achieves a 10.23% return, which is significantly higher than GATX's 2.00% return. Both investments have delivered pretty close results over the past 10 years, with AME having a 17.46% annualized return and GATX not far behind at 16.67%.
AME
- 1D
- -0.26%
- 1M
- -2.78%
- YTD
- 10.23%
- 6M
- 13.57%
- 1Y
- 27.52%
- 3Y*
- 15.24%
- 5Y*
- 11.46%
- 10Y*
- 17.46%
GATX
- 1D
- 0.77%
- 1M
- -7.54%
- YTD
- 2.00%
- 6M
- 4.94%
- 1Y
- 11.38%
- 3Y*
- 13.13%
- 5Y*
- 14.35%
- 10Y*
- 16.67%
AME vs. GATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 10.23% | 14.66% | 10.01% | 18.81% | -4.33% | 22.32% | 22.19% | 48.27% | -5.89% | 49.98% |
GATX GATX Corporation | 2.00% | 11.09% | 31.10% | 15.22% | 4.17% | 27.88% | 3.24% | 19.76% | 16.65% | 3.78% |
Correlation
The correlation between AME and GATX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1987 | 0.43 |
The correlation between AME and GATX shifts across timeframes, from 0.43 (all time) to 0.54 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AME:
$51.93B
GATX:
$6.15B
AME:
$6.62
GATX:
$9.50
AME:
34.14
GATX:
18.15
AME:
3.19
GATX:
0.75
AME:
6.86
GATX:
3.25
AME:
4.33
GATX:
2.22
AME:
$7.60B
GATX:
$1.90B
AME:
$2.06B
GATX:
$638.60M
AME:
$2.15B
GATX:
$892.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AME vs. GATX — Risk / Return Rank
AME
GATX
AME vs. GATX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMETEK, Inc. (AME) and GATX Corporation (GATX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AME | GATX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.63 | +1.40 |
| Martin ratioReturn relative to average drawdown | 6.57 | 1.55 | +5.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AME | GATX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.49 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.56 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.56 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.37 | +0.12 |
Drawdowns
AME vs. GATX - Drawdown Comparison
The maximum AME drawdown since its inception was -53.31%, smaller than the maximum GATX drawdown of -72.08%. Use the drawdown chart below to compare losses from any high point for AME and GATX.
Loading charts...
Drawdown Indicators
| AME | GATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.31% | -72.08% | +18.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -18.05% | +4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -23.04% | -23.00% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -31.92% | +4.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | -38.32% | -4.40% |
Current DrawdownCurrent decline from peak | -6.39% | -14.14% | +7.75% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -16.57% | +4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 7.36% | -3.16% |
Volatility
AME vs. GATX - Volatility Comparison
The current volatility for AMETEK, Inc. (AME) is 5.10%, while GATX Corporation (GATX) has a volatility of 7.59%. This indicates that AME experiences smaller price fluctuations and is considered to be less risky than GATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AME | GATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 7.59% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 18.15% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.80% | 23.21% | -1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 25.54% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.42% | 29.91% | -5.49% |
Dividends
AME vs. GATX - Dividend Comparison
AME's dividend yield for the trailing twelve months is around 0.56%, less than GATX's 1.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 0.56% | 0.60% | 0.62% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% |
GATX GATX Corporation | 1.44% | 1.44% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% |
Financials
AME vs. GATX - Financials Comparison
This section allows you to compare key financial metrics between AMETEK, Inc. and GATX Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AME vs. GATX - Profitability Comparison
AME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMETEK, Inc. reported a gross profit of 0.00 and revenue of 1.93B. Therefore, the gross margin over that period was 0.0%.
GATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GATX Corporation reported a gross profit of 0.00 and revenue of 583.70M. Therefore, the gross margin over that period was 0.0%.
AME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMETEK, Inc. reported an operating income of 514.94M and revenue of 1.93B, resulting in an operating margin of 26.7%.
GATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GATX Corporation reported an operating income of 79.50M and revenue of 583.70M, resulting in an operating margin of 13.6%.
AME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMETEK, Inc. reported a net income of 399.36M and revenue of 1.93B, resulting in a net margin of 20.7%.
GATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GATX Corporation reported a net income of 85.50M and revenue of 583.70M, resulting in a net margin of 14.7%.
Frequently Asked Questions
AME and GATX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GATX has higher volatility (7.59%) compared to AME (5.10%). In terms of maximum drawdown, AME dropped -53.31% vs GATX's -72.08%.
AME currently has the higher Sharpe Ratio (1.27 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AME and GATX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer