GATX vs. STT

Last updated Apr 1, 2026

Compare and contrast key facts about GATX Corporation (GATX) and State Street Corporation (STT).

Performance

GATX vs. STT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GATX Corporation (GATX) and State Street Corporation (STT). The values are adjusted to include any dividend payments, if applicable.

GATX vs. STT - 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%
STT State Street Corporation	-1.26%	35.54%	30.18%	3.54%	-13.75%	31.03%	-4.76%	29.35%	-33.97%	27.84%

Fundamentals

Market Cap GATX : $6.11B STT : $36.05B
EPS GATX : $9.29 STT : $10.23
PE Ratio GATX : 18.37 STT : 12.37
PEG Ratio GATX : 0.75 STT : 1.26
PS Ratio GATX : 3.52 STT : 1.61
PB Ratio GATX : 2.22 STT : 1.48
Total Revenue (TTM) GATX : $1.74B STT : $22.65B
Gross Profit (TTM) GATX : $629.10M STT : $10.25B
EBITDA (TTM) GATX : $833.20M STT : $4.10B

Returns By Period

In the year-to-date period, GATX achieves a 1.03% return, which is significantly higher than STT's -1.26% return. Over the past 10 years, GATX has outperformed STT with an annualized return of 16.28%, while STT has yielded a comparatively lower 11.01% 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%

STT

• 1D: 2.54%
• 1M: -1.60%
• YTD: -1.26%
• 6M: 10.61%
• 1Y: 45.59%
• 3Y*: 22.39%
• 5Y*: 11.67%
• 10Y*: 11.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GATX vs. STT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GATX

GATX Risk / Return Rank: 56
GATX Sharpe Ratio Rank: 60
GATX Sortino Ratio Rank: 53
GATX Omega Ratio Rank: 51
GATX Calmar Ratio Rank: 57
GATX Martin Ratio Rank: 58

STT

STT Risk / Return Rank: 85
STT Sharpe Ratio Rank: 86
STT Sortino Ratio Rank: 79
STT Omega Ratio Rank: 82
STT Calmar Ratio Rank: 86
STT Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GATX vs. STT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GATX Corporation (GATX) and State Street Corporation (STT). 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	STT	Difference
Sharpe ratio Return per unit of total volatility	0.49	1.60	-1.11
Sortino ratio Return per unit of downside risk	0.88	1.99	-1.12
Omega ratio Gain probability vs. loss probability	1.11	1.30	-0.19
Calmar ratio Return relative to maximum drawdown	0.66	2.91	-2.26
Martin ratio Return relative to average drawdown	1.67	10.12	-8.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GATX vs. STT - Sharpe Ratio Comparison

The current GATX Sharpe Ratio is 0.49, which is lower than the STT Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of GATX and STT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GATX	STT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	1.60	-1.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.38	+0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.34	+0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.29	+0.08

Correlation

The correlation between GATX and STT 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. STT - Dividend Comparison

GATX's dividend yield for the trailing twelve months is around 1.46%, less than STT's 2.53% 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%
STT State Street Corporation	2.53%	2.42%	2.18%	3.41%	3.09%	2.34%	2.86%	2.50%	2.82%	1.64%	1.85%	1.99%

Drawdowns

GATX vs. STT - Drawdown Comparison

The maximum GATX drawdown since its inception was -72.08%, smaller than the maximum STT drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for GATX and STT.

Drawdown Indicators

	GATX	STT	Difference
Max Drawdown Largest peak-to-trough decline	-72.08%	-82.26%	+10.18%
Max Drawdown (1Y) Largest decline over 1 year	-16.74%	-15.92%	-0.82%
Max Drawdown (5Y) Largest decline over 5 years	-31.92%	-41.45%	+9.53%
Max Drawdown (10Y) Largest decline over 10 years	-38.32%	-59.59%	+21.27%
Current Drawdown Current decline from peak	-13.68%	-7.14%	-6.54%
Average Drawdown Average peak-to-trough decline	-16.61%	-20.57%	+3.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.59%	4.59%	+2.00%

Volatility

GATX vs. STT - Volatility Comparison

The current volatility for GATX Corporation (GATX) is 5.74%, while State Street Corporation (STT) has a volatility of 7.96%. This indicates that GATX experiences smaller price fluctuations and is considered to be less risky than STT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GATX	STT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.74%	7.96%	-2.22%
Volatility (6M) Calculated over the trailing 6-month period	15.09%	18.89%	-3.80%
Volatility (1Y) Calculated over the trailing 1-year period	23.83%	28.60%	-4.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.16%	30.48%	-5.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.96%	32.94%	-2.98%

Financials

GATX vs. STT - Profitability Comparison

The chart below illustrates the profitability comparison between GATX Corporation and State Street Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

STT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, State Street Corporation reported a gross profit of 0.00 and revenue of 5.61B. Therefore, the gross margin over that period was 0.0%.

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%.

STT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, State Street Corporation reported an operating income of 918.00M and revenue of 5.61B, resulting in an operating margin of 16.4%.

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%.

STT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, State Street Corporation reported a net income of 747.00M and revenue of 5.61B, resulting in a net margin of 13.3%.