GATX vs. MO
Compare and contrast key facts about GATX Corporation (GATX) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GATX or MO.
Correlation
The correlation between GATX and MO is 0.40, 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. MO - Performance Comparison
Key characteristics
GATX:
0.48
MO:
2.58
GATX:
0.97
MO:
3.78
GATX:
1.12
MO:
1.50
GATX:
0.93
MO:
4.88
GATX:
1.94
MO:
11.65
GATX:
7.40%
MO:
4.31%
GATX:
26.29%
MO:
18.53%
GATX:
-72.08%
MO:
-57.39%
GATX:
-12.86%
MO:
-0.84%
Fundamentals
GATX:
$5.32B
MO:
$100.41B
GATX:
$7.90
MO:
$5.96
GATX:
18.88
MO:
10.00
GATX:
0.87
MO:
4.01
GATX:
3.18
MO:
4.98
GATX:
2.03
MO:
27.30
GATX:
$1.63B
MO:
$20.99B
GATX:
$791.00M
MO:
$15.08B
GATX:
$1.00B
MO:
$14.03B
Returns By Period
In the year-to-date period, GATX achieves a -5.71% return, which is significantly lower than MO's 17.59% return. Over the past 10 years, GATX has outperformed MO with an annualized return of 12.70%, while MO has yielded a comparatively lower 8.46% annualized return.
GATX
-5.71%
3.04%
-4.27%
12.50%
21.41%
12.70%
MO
17.59%
8.71%
17.08%
47.47%
19.74%
8.46%
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Risk-Adjusted Performance
GATX vs. MO — Risk-Adjusted Performance Rank
GATX
MO
GATX vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GATX Corporation (GATX) and Altria Group, Inc. (MO). 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. MO - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.61%, less than MO's 6.69% 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% |
MO Altria Group, Inc. | 6.69% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
GATX vs. MO - Drawdown Comparison
The maximum GATX drawdown since its inception was -72.08%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for GATX and MO. For additional features, visit the drawdowns tool.
Volatility
GATX vs. MO - Volatility Comparison
GATX Corporation (GATX) has a higher volatility of 8.97% compared to Altria Group, Inc. (MO) at 3.66%. This indicates that GATX's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GATX vs. MO - Financials Comparison
This section allows you to compare key financial metrics between GATX Corporation and Altria Group, 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. MO - 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%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.