GATX vs. AME
GATX (GATX Corporation) and AME (AMETEK, Inc.) are both stocks. Both are in the Industrials sector — GATX in Rental & Leasing Services, AME in Specialty Industrial Machinery. Over the past 10 years, GATX returned 17.46%/yr vs 19.17%/yr for AME. At a 0.43 correlation, their price movements are largely independent.
Performance
GATX vs. AME - Performance Comparison
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Returns By Period
In the year-to-date period, GATX achieves a 6.77% return, which is significantly lower than AME's 18.01% return. Over the past 10 years, GATX has underperformed AME with an annualized return of 17.46%, while AME has yielded a comparatively higher 19.17% annualized return.
GATX
- 1D
- 1.46%
- 1M
- 6.34%
- YTD
- 6.77%
- 6M
- 3.99%
- 1Y
- 19.34%
- 3Y*
- 15.55%
- 5Y*
- 17.00%
- 10Y*
- 17.46%
AME
- 1D
- 1.74%
- 1M
- 7.75%
- YTD
- 18.01%
- 6M
- 17.49%
- 1Y
- 37.57%
- 3Y*
- 16.42%
- 5Y*
- 13.36%
- 10Y*
- 19.17%
GATX vs. AME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 6.77% | 11.09% | 31.10% | 15.22% | 4.17% | 27.88% | 3.24% | 19.76% | 16.65% | 3.78% |
AME AMETEK, Inc. | 18.01% | 14.66% | 10.01% | 18.81% | -4.33% | 22.32% | 22.19% | 48.27% | -5.89% | 49.98% |
Correlation
The correlation between GATX and AME is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
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 GATX and AME shifts across timeframes, from 0.43 (all time) to 0.54 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GATX:
$6.42B
AME:
$55.52B
GATX:
$9.50
AME:
$6.62
GATX:
18.93
AME:
36.50
GATX:
0.78
AME:
3.41
GATX:
3.38
AME:
7.34
GATX:
2.31
AME:
4.63
GATX:
$1.90B
AME:
$7.60B
GATX:
$638.60M
AME:
$2.06B
GATX:
$892.00M
AME:
$2.15B
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Return for Risk
GATX vs. AME — Risk / Return Rank
GATX
AME
GATX vs. AME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GATX Corporation (GATX) and AMETEK, Inc. (AME). 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.
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.
| GATX | AME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.78 | -1.71 |
| Martin ratioReturn relative to average drawdown | 2.51 | 8.79 | -6.28 |
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Drawdowns
GATX vs. AME - Drawdown Comparison
The maximum GATX drawdown since its inception was -72.08%, which is greater than AME's maximum drawdown of -53.31%. Use the drawdown chart below to compare losses from any high point for GATX and AME.
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Drawdown Indicators
| GATX | AME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.08% | -53.31% | -18.77% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -13.57% | -4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -23.00% | -23.04% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -31.92% | -27.06% | -4.86% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -42.72% | +4.40% |
Current DrawdownCurrent decline from peak | -10.13% | 0.00% | -10.13% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -11.90% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 4.29% | +3.43% |
Volatility
GATX vs. AME - Volatility Comparison
GATX Corporation (GATX) has a higher volatility of 7.80% compared to AMETEK, Inc. (AME) at 6.76%. This indicates that GATX's price experiences larger fluctuations and is considered to be riskier than AME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GATX | AME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 6.76% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 16.93% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.53% | 22.29% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.42% | 21.74% | +3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 24.46% | +5.43% |
Dividends
GATX vs. AME - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.41%, more than AME's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 0.54% | 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 | 1.41% | 1.44% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% |
Financials
GATX vs. AME - Financials Comparison
This section allows you to compare key financial metrics between GATX Corporation and AMETEK, Inc.. 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
GATX vs. AME - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
GATX and AME have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GATX has higher volatility (7.80%) compared to AME (6.76%). In terms of maximum drawdown, GATX dropped -72.08% vs AME's -53.31%.
AME currently has the higher Sharpe Ratio (1.70 vs 0.83), 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.
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