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CATG.PA vs. GTT.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CATG.PA vs. GTT.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SA Catana Group (CATG.PA) and Gaztransport & Technigaz SAS (GTT.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CATG.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GTT.PA

1D
2.33%
1M
-3.99%
YTD
29.12%
6M
22.00%
1Y
25.09%
3Y*
33.74%
5Y*
27.90%
10Y*
26.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CATG.PA vs. GTT.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CATG.PA
SA Catana Group
0.00%-31.89%-9.03%-0.93%-9.02%91.29%-20.44%88.26%-27.46%523.53%
GTT.PA
Gaztransport & Technigaz SAS
29.12%27.61%12.66%23.96%24.90%8.77%-2.16%32.38%40.52%30.24%

Correlation

The correlation between CATG.PA and GTT.PA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Feb 28, 2014

0.17

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Return for Risk

CATG.PA vs. GTT.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CATG.PA

GTT.PA
GTT.PA Risk / Return Rank: 7070
Overall Rank
GTT.PA Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
GTT.PA Sortino Ratio Rank: 6969
Sortino Ratio Rank
GTT.PA Omega Ratio Rank: 6666
Omega Ratio Rank
GTT.PA Calmar Ratio Rank: 7171
Calmar Ratio Rank
GTT.PA Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CATG.PA vs. GTT.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SA Catana Group (CATG.PA) and Gaztransport & Technigaz SAS (GTT.PA). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CATG.PA vs. GTT.PA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CATG.PAGTT.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

Drawdowns

CATG.PA vs. GTT.PA - Drawdown Comparison


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Drawdown Indicators


CATG.PAGTT.PADifference

Max Drawdown

Largest peak-to-trough decline

-62.40%

Max Drawdown (1Y)

Largest decline over 1 year

-15.00%

Max Drawdown (3Y)

Largest decline over 3 years

-22.67%

Max Drawdown (5Y)

Largest decline over 5 years

-33.31%

Max Drawdown (10Y)

Largest decline over 10 years

-51.63%

Current Drawdown

Current decline from peak

-4.71%

Average Drawdown

Average peak-to-trough decline

-15.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.21%

Volatility

CATG.PA vs. GTT.PA - Volatility Comparison


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Volatility by Period


CATG.PAGTT.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

Volatility (6M)

Calculated over the trailing 6-month period

16.99%

Volatility (1Y)

Calculated over the trailing 1-year period

24.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.28%

Dividends

CATG.PA vs. GTT.PA - Dividend Comparison

CATG.PA has not paid dividends to shareholders, while GTT.PA's dividend yield for the trailing twelve months is around 3.87%.


PositionTTM20252024202320222021202020192018201720162015
CATG.PA
SA Catana Group
0.00%5.42%2.97%2.62%2.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GTT.PA
Gaztransport & Technigaz SAS
3.87%5.00%4.81%2.84%3.31%3.82%5.37%3.85%3.96%5.31%6.55%6.31%

Financials

CATG.PA vs. GTT.PA - Financials Comparison

This section allows you to compare key financial metrics between SA Catana Group and Gaztransport & Technigaz SAS. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items

Frequently Asked Questions


CATG.PA and GTT.PA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CATG.PA and GTT.PA

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