GATX vs. NFG
GATX (GATX Corporation) and NFG (National Fuel Gas Company) are both stocks. GATX operates in Rental & Leasing Services (Industrials), while NFG operates in Oil & Gas Integrated (Energy). Over the past 10 years, GATX returned 16.67%/yr vs 6.57%/yr for NFG. At a 0.34 correlation, their price movements are largely independent.
Performance
GATX vs. NFG - Performance Comparison
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Returns By Period
In the year-to-date period, GATX achieves a 2.00% return, which is significantly higher than NFG's -4.09% return. Over the past 10 years, GATX has outperformed NFG with an annualized return of 16.67%, while NFG has yielded a comparatively lower 6.57% annualized return.
GATX
- 1D
- 0.77%
- 1M
- -7.54%
- YTD
- 2.00%
- 6M
- 4.94%
- 1Y
- 11.38%
- 3Y*
- 13.13%
- 5Y*
- 14.35%
- 10Y*
- 16.67%
NFG
- 1D
- -1.38%
- 1M
- -3.99%
- YTD
- -4.09%
- 6M
- -5.13%
- 1Y
- -5.21%
- 3Y*
- 16.94%
- 5Y*
- 10.37%
- 10Y*
- 6.57%
GATX vs. NFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 2.00% | 11.09% | 31.10% | 15.22% | 4.17% | 27.88% | 3.24% | 19.76% | 16.65% | 3.78% |
NFG National Fuel Gas Company | -4.09% | 35.31% | 25.38% | -17.71% | 1.87% | 60.66% | -7.58% | -5.94% | -3.74% | -0.20% |
Correlation
The correlation between GATX and NFG is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1987 | 0.34 |
Over the past year, the correlation between GATX and NFG has dropped to 0.07 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
GATX:
$6.15B
NFG:
$7.16B
GATX:
$9.50
NFG:
$7.46
GATX:
18.15
NFG:
10.23
GATX:
0.75
NFG:
0.08
GATX:
3.25
NFG:
7.11
GATX:
2.22
NFG:
1.87
GATX:
$1.90B
NFG:
$988.24M
GATX:
$638.60M
NFG:
$576.67M
GATX:
$892.00M
NFG:
$1.41B
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Return for Risk
GATX vs. NFG — Risk / Return Rank
GATX
NFG
GATX vs. NFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GATX Corporation (GATX) and National Fuel Gas Company (NFG). 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 | NFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.26 | +0.89 |
| Martin ratioReturn relative to average drawdown | 1.55 | -0.56 | +2.11 |
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 | NFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.26 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.47 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.27 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.39 | -0.02 |
Drawdowns
GATX vs. NFG - Drawdown Comparison
The maximum GATX drawdown since its inception was -72.08%, which is greater than NFG's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for GATX and NFG.
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Drawdown Indicators
| GATX | NFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.08% | -55.49% | -16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -20.45% | +2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -23.00% | -20.45% | -2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -31.92% | -35.74% | +3.82% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -44.28% | +5.96% |
Current DrawdownCurrent decline from peak | -14.14% | -20.45% | +6.31% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -14.30% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.36% | 9.35% | -1.99% |
Volatility
GATX vs. NFG - Volatility Comparison
GATX Corporation (GATX) has a higher volatility of 7.59% compared to National Fuel Gas Company (NFG) at 5.75%. This indicates that GATX's price experiences larger fluctuations and is considered to be riskier than NFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GATX | NFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 5.75% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 18.15% | 14.13% | +4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.21% | 19.83% | +3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.54% | 22.24% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.91% | 24.05% | +5.86% |
Dividends
GATX vs. NFG - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.44%, less than NFG's 2.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.44% | 1.44% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% |
NFG National Fuel Gas Company | 2.80% | 2.65% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% |
Financials
GATX vs. NFG - Financials Comparison
This section allows you to compare key financial metrics between GATX Corporation and National Fuel Gas 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. NFG - 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%.
NFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a gross profit of -300.89M and revenue of -651.51M. Therefore, the gross margin over that period was 46.2%.
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%.
NFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported an operating income of 347.14M and revenue of -651.51M, resulting in an operating margin of -53.3%.
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%.
NFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a net income of 247.67M and revenue of -651.51M, resulting in a net margin of -38.0%.
Frequently Asked Questions
GATX and NFG have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GATX has higher volatility (7.59%) compared to NFG (5.75%). In terms of maximum drawdown, GATX dropped -72.08% vs NFG's -55.49%.
GATX currently has the higher Sharpe Ratio (0.49 vs -0.26), 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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