GATX vs. AXP
GATX (GATX Corporation) and AXP (American Express Company) are both stocks. GATX operates in Rental & Leasing Services (Industrials), while AXP operates in Credit Services (Financial Services). Over the past 10 years, GATX returned 17.46%/yr vs 20.54%/yr for AXP. At a 0.40 correlation, their price movements are largely independent.
Performance
GATX vs. AXP - Performance Comparison
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Returns By Period
In the year-to-date period, GATX achieves a 6.77% return, which is significantly higher than AXP's -8.12% return. Over the past 10 years, GATX has underperformed AXP with an annualized return of 17.46%, while AXP has yielded a comparatively higher 20.54% 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%
AXP
- 1D
- 0.02%
- 1M
- 8.43%
- YTD
- -8.12%
- 6M
- -10.75%
- 1Y
- 14.41%
- 3Y*
- 27.74%
- 5Y*
- 16.69%
- 10Y*
- 20.54%
GATX vs. AXP - 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% |
AXP American Express Company | -8.12% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Correlation
The correlation between GATX and AXP is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1987 | 0.40 |
The correlation between GATX and AXP has been stable across timeframes, ranging from 0.40 to 0.50 - a consistent structural relationship.
Fundamentals
GATX:
$6.42B
AXP:
$231.92B
GATX:
$9.50
AXP:
$16.23
GATX:
18.93
AXP:
20.84
GATX:
0.78
AXP:
1.77
GATX:
3.38
AXP:
2.84
GATX:
2.31
AXP:
6.82
GATX:
$1.90B
AXP:
$82.41B
GATX:
$638.60M
AXP:
$68.81B
GATX:
$892.00M
AXP:
$18.41B
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Return for Risk
GATX vs. AXP — Risk / Return Rank
GATX
AXP
GATX vs. AXP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GATX Corporation (GATX) and American Express Company (AXP). 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 | AXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 0.61 | +0.47 |
| Martin ratioReturn relative to average drawdown | 2.51 | 1.28 | +1.23 |
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Drawdowns
GATX vs. AXP - Drawdown Comparison
The maximum GATX drawdown since its inception was -72.08%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for GATX and AXP.
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Drawdown Indicators
| GATX | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.08% | -83.91% | +11.83% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -23.90% | +5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -23.00% | -28.76% | +5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -31.92% | -31.55% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -49.64% | +11.32% |
Current DrawdownCurrent decline from peak | -10.13% | -11.69% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -22.05% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 11.27% | -3.55% |
Volatility
GATX vs. AXP - Volatility Comparison
GATX Corporation (GATX) and American Express Company (AXP) have volatilities of 7.80% and 7.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GATX | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 7.45% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 20.12% | -1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.53% | 26.37% | -2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.42% | 29.47% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 31.83% | -1.94% |
Dividends
GATX vs. AXP - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.41%, more than AXP's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.01% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
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. AXP - Financials Comparison
This section allows you to compare key financial metrics between GATX Corporation and American Express Company. 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. AXP - 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%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
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%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
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%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
Frequently Asked Questions
GATX and AXP have a correlation of 0.41, 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 AXP (7.45%). In terms of maximum drawdown, GATX dropped -72.08% vs AXP's -83.91%.
GATX currently has the higher Sharpe Ratio (0.83 vs 0.55), 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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