GATX vs. ICE
GATX (GATX Corporation) and ICE (Intercontinental Exchange, Inc.) are both stocks. GATX operates in Rental & Leasing Services (Industrials), while ICE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, GATX returned 16.32%/yr vs 11.46%/yr for ICE. At a 0.34 correlation, their price movements are largely independent.
Performance
GATX vs. ICE - Performance Comparison
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Returns By Period
In the year-to-date period, GATX achieves a -1.30% return, which is significantly higher than ICE's -14.24% return. Over the past 10 years, GATX has outperformed ICE with an annualized return of 16.32%, while ICE has yielded a comparatively lower 11.46% annualized return.
GATX
- 1D
- -0.51%
- 1M
- -13.71%
- YTD
- -1.30%
- 6M
- 1.40%
- 1Y
- 7.83%
- 3Y*
- 12.23%
- 5Y*
- 13.58%
- 10Y*
- 16.32%
ICE
- 1D
- -2.76%
- 1M
- -11.50%
- YTD
- -14.24%
- 6M
- -11.18%
- 1Y
- -21.89%
- 3Y*
- 10.02%
- 5Y*
- 5.65%
- 10Y*
- 11.46%
GATX vs. ICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | -1.30% | 11.09% | 31.10% | 15.22% | 4.17% | 27.88% | 3.24% | 19.76% | 16.65% | 3.78% |
ICE Intercontinental Exchange, Inc. | -14.24% | 9.92% | 17.46% | 27.12% | -23.91% | 19.94% | 26.15% | 24.47% | 8.11% | 26.60% |
Correlation
The correlation between GATX and ICE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2005 | 0.34 |
Over the past year, the correlation between GATX and ICE has dropped to 0.04 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
GATX:
$5.95B
ICE:
$78.92B
GATX:
$9.50
ICE:
$6.85
GATX:
17.56
ICE:
20.22
GATX:
0.72
ICE:
2.44
GATX:
3.14
ICE:
6.06
GATX:
2.14
ICE:
2.67
GATX:
$1.90B
ICE:
$13.08B
GATX:
$638.60M
ICE:
$8.93B
GATX:
$892.00M
ICE:
$7.05B
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Return for Risk
GATX vs. ICE — Risk / Return Rank
GATX
ICE
GATX vs. ICE - Risk-Adjusted Trends 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.
| GATX | ICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.83 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.85 | +1.28 |
| Martin ratioReturn relative to average drawdown | 1.09 | -1.67 | +2.76 |
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 | ICE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | -1.02 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.27 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.52 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.42 | -0.06 |
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.
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Drawdown Indicators
| GATX | ICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.08% | -73.94% | +1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -25.87% | +7.82% |
Max Drawdown (3Y)Largest decline over 3 years | -23.00% | -25.87% | +2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -31.92% | -34.32% | +2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -34.32% | -4.00% |
Current DrawdownCurrent decline from peak | -16.92% | -25.87% | +8.95% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -16.46% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 13.10% | -5.90% |
Volatility
GATX vs. ICE - Volatility Comparison
GATX Corporation (GATX) has a higher volatility of 10.80% compared to Intercontinental Exchange, Inc. (ICE) at 5.38%. 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.
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Volatility by Period
| GATX | ICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 5.38% | +5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 18.30% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.87% | 21.57% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 21.02% | +4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.90% | 22.17% | +7.73% |
Dividends
GATX vs. ICE - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.49%, more than ICE's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.49% | 1.44% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% |
ICE Intercontinental Exchange, Inc. | 1.42% | 1.19% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% |
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 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%.
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intercontinental Exchange, Inc. reported a gross profit of 2.89B and revenue of 3.67B. Therefore, the gross margin over that period was 78.8%.
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%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intercontinental Exchange, Inc. reported an operating income of 1.67B and revenue of 3.67B, resulting in an operating margin of 45.4%.
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%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intercontinental Exchange, Inc. reported a net income of 1.41B and revenue of 3.67B, resulting in a net margin of 38.5%.
Frequently Asked Questions
GATX and ICE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GATX has higher volatility (10.80%) compared to ICE (5.38%). In terms of maximum drawdown, GATX dropped -72.08% vs ICE's -73.94%.
GATX currently has the higher Sharpe Ratio (0.34 vs -1.02), 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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