GATX vs. ICE
Compare and contrast key facts about GATX Corporation (GATX) and Intercontinental Exchange, Inc. (ICE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GATX or ICE.
Correlation
The correlation between GATX and ICE is 0.54, 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.
Performance
GATX vs. ICE - Performance Comparison
Key characteristics
GATX:
0.48
ICE:
1.84
GATX:
0.97
ICE:
2.49
GATX:
1.12
ICE:
1.38
GATX:
0.93
ICE:
2.54
GATX:
1.94
ICE:
7.36
GATX:
7.40%
ICE:
4.90%
GATX:
26.29%
ICE:
18.54%
GATX:
-72.08%
ICE:
-73.94%
GATX:
-12.86%
ICE:
-0.03%
Fundamentals
GATX:
$5.32B
ICE:
$99.95B
GATX:
$7.90
ICE:
$4.84
GATX:
18.88
ICE:
35.95
GATX:
0.87
ICE:
2.87
GATX:
3.18
ICE:
10.56
GATX:
2.03
ICE:
3.56
GATX:
$1.63B
ICE:
$12.05B
GATX:
$791.00M
ICE:
$6.98B
GATX:
$1.00B
ICE:
$6.14B
Returns By Period
In the year-to-date period, GATX achieves a -5.71% return, which is significantly lower than ICE's 18.76% return. Over the past 10 years, GATX has underperformed ICE with an annualized return of 12.70%, while ICE has yielded a comparatively higher 15.41% annualized return.
GATX
-5.71%
3.04%
-4.27%
12.50%
21.41%
12.70%
ICE
18.76%
16.39%
13.69%
33.87%
15.07%
15.41%
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Risk-Adjusted Performance
GATX vs. ICE — Risk-Adjusted Performance Rank
GATX
ICE
GATX vs. ICE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GATX Corporation (GATX) and Intercontinental Exchange, Inc. (ICE). 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.
Dividends
GATX vs. ICE - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.61%, more than ICE's 1.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.61% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% | 2.29% |
ICE Intercontinental Exchange, Inc. | 1.04% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
Drawdowns
GATX vs. ICE - Drawdown Comparison
The maximum GATX drawdown since its inception was -72.08%, roughly equal to the maximum ICE drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for GATX and ICE. For additional features, visit the drawdowns tool.
Volatility
GATX vs. ICE - Volatility Comparison
GATX Corporation (GATX) has a higher volatility of 8.97% compared to Intercontinental Exchange, Inc. (ICE) at 6.37%. This indicates that GATX's price experiences larger fluctuations and is considered to be riskier than ICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GATX vs. ICE - Financials Comparison
This section allows you to compare key financial metrics between GATX Corporation and Intercontinental Exchange, 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. ICE - Profitability Comparison
GATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GATX Corporation reported a gross profit of 206.90M and revenue of 421.60M. Therefore, the gross margin over that period was 49.1%.
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a gross profit of 1.78B and revenue of 3.23B. Therefore, the gross margin over that period was 55.1%.
GATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GATX Corporation reported an operating income of 134.30M and revenue of 421.60M, resulting in an operating margin of 31.9%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported an operating income of 1.22B and revenue of 3.23B, resulting in an operating margin of 37.8%.
GATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GATX Corporation reported a net income of 78.60M and revenue of 421.60M, resulting in a net margin of 18.6%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a net income of 797.00M and revenue of 3.23B, resulting in a net margin of 24.7%.