GATX vs. FDX
Compare and contrast key facts about GATX Corporation (GATX) and FedEx Corporation (FDX).
Performance
GATX vs. FDX - Performance Comparison
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GATX vs. FDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.03% | 11.09% | 31.10% | 15.22% | 4.17% | 27.88% | 3.24% | 19.76% | 16.65% | 3.78% |
FDX FedEx Corporation | 23.81% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
Fundamentals
GATX:
$9.29
FDX:
$24.77
GATX:
18.37
FDX:
14.38
GATX:
3.52
FDX:
0.70
GATX:
$1.74B
FDX:
$91.93B
GATX:
$629.10M
FDX:
$22.44B
GATX:
$833.20M
FDX:
$10.48B
Returns By Period
In the year-to-date period, GATX achieves a 1.03% return, which is significantly lower than FDX's 23.81% return. Over the past 10 years, GATX has outperformed FDX with an annualized return of 16.28%, while FDX has yielded a comparatively lower 9.80% annualized return.
GATX
- 1D
- 2.13%
- 1M
- -6.96%
- YTD
- 1.03%
- 6M
- -1.62%
- 1Y
- 11.60%
- 3Y*
- 17.70%
- 5Y*
- 14.69%
- 10Y*
- 16.28%
FDX
- 1D
- 4.22%
- 1M
- -7.59%
- YTD
- 23.81%
- 6M
- 52.44%
- 1Y
- 49.35%
- 3Y*
- 18.41%
- 5Y*
- 6.73%
- 10Y*
- 9.80%
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Return for Risk
GATX vs. FDX — Risk / Return Rank
GATX
FDX
GATX vs. FDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GATX Corporation (GATX) and FedEx Corporation (FDX). 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.
| GATX | FDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.58 | -1.09 |
Sortino ratioReturn per unit of downside risk | 0.88 | 2.16 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.30 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.64 | -1.98 |
Martin ratioReturn relative to average drawdown | 1.67 | 7.45 | -5.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GATX | FDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.58 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.21 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.30 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.41 | -0.04 |
Correlation
The correlation between GATX and FDX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GATX vs. FDX - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.46%, less than FDX's 1.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.46% | 1.44% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% |
FDX FedEx Corporation | 1.63% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
Drawdowns
GATX vs. FDX - Drawdown Comparison
The maximum GATX drawdown since its inception was -72.08%, roughly equal to the maximum FDX drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for GATX and FDX.
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Drawdown Indicators
| GATX | FDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.08% | -71.32% | -0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -19.21% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -31.92% | -53.70% | +21.78% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -65.97% | +27.65% |
Current DrawdownCurrent decline from peak | -13.68% | -7.94% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -16.61% | -20.37% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.59% | 6.80% | -0.21% |
Volatility
GATX vs. FDX - Volatility Comparison
The current volatility for GATX Corporation (GATX) is 5.74%, while FedEx Corporation (FDX) has a volatility of 8.12%. This indicates that GATX experiences smaller price fluctuations and is considered to be less risky than FDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GATX | FDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 8.12% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 17.91% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.83% | 31.49% | -7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 32.29% | -7.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 32.55% | -2.59% |
Financials
GATX vs. FDX - Financials Comparison
This section allows you to compare key financial metrics between GATX Corporation and FedEx 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
GATX vs. FDX - Profitability Comparison
GATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GATX Corporation reported a gross profit of 0.00 and revenue of 449.00M. Therefore, the gross margin over that period was 0.0%.
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FedEx Corporation reported a gross profit of 6.24B and revenue of 24.00B. Therefore, the gross margin over that period was 26.0%.
GATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GATX Corporation reported an operating income of 0.00 and revenue of 449.00M, resulting in an operating margin of 0.0%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FedEx Corporation reported an operating income of 1.35B and revenue of 24.00B, resulting in an operating margin of 5.6%.
GATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GATX Corporation reported a net income of 97.00M and revenue of 449.00M, resulting in a net margin of 21.6%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FedEx Corporation reported a net income of 1.06B and revenue of 24.00B, resulting in a net margin of 4.4%.