GBX vs. WAB
Compare and contrast key facts about The Greenbrier Companies, Inc. (GBX) and Westinghouse Air Brake Technologies Corporation (WAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GBX or WAB.
Correlation
The correlation between GBX and WAB is 0.42, 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
GBX vs. WAB - Performance Comparison
Key characteristics
GBX:
1.61
WAB:
2.94
GBX:
2.40
WAB:
4.03
GBX:
1.31
WAB:
1.56
GBX:
2.04
WAB:
5.09
GBX:
6.69
WAB:
16.22
GBX:
8.33%
WAB:
3.77%
GBX:
34.58%
WAB:
20.78%
GBX:
-95.61%
WAB:
-71.84%
GBX:
-2.28%
WAB:
-1.81%
Fundamentals
GBX:
$2.10B
WAB:
$34.67B
GBX:
$5.75
WAB:
$6.07
GBX:
11.63
WAB:
33.23
GBX:
1.93
WAB:
3.92
GBX:
$3.61B
WAB:
$7.80B
GBX:
$606.30M
WAB:
$2.36B
GBX:
$469.80M
WAB:
$1.64B
Returns By Period
In the year-to-date period, GBX achieves a 9.61% return, which is significantly higher than WAB's 6.38% return. Over the past 10 years, GBX has underperformed WAB with an annualized return of 5.76%, while WAB has yielded a comparatively higher 9.88% annualized return.
GBX
9.61%
5.74%
42.90%
55.92%
24.25%
5.76%
WAB
6.38%
6.00%
22.38%
59.92%
21.06%
9.88%
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Risk-Adjusted Performance
GBX vs. WAB — Risk-Adjusted Performance Rank
GBX
WAB
GBX vs. WAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Greenbrier Companies, Inc. (GBX) and Westinghouse Air Brake Technologies Corporation (WAB). 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
GBX vs. WAB - Dividend Comparison
GBX's dividend yield for the trailing twelve months is around 1.80%, more than WAB's 0.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBX The Greenbrier Companies, Inc. | 1.80% | 1.97% | 2.58% | 3.22% | 2.35% | 2.97% | 3.08% | 2.48% | 1.65% | 1.97% | 1.99% | 0.56% |
WAB Westinghouse Air Brake Technologies Corporation | 0.40% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% | 0.23% |
Drawdowns
GBX vs. WAB - Drawdown Comparison
The maximum GBX drawdown since its inception was -95.61%, which is greater than WAB's maximum drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for GBX and WAB. For additional features, visit the drawdowns tool.
Volatility
GBX vs. WAB - Volatility Comparison
The Greenbrier Companies, Inc. (GBX) has a higher volatility of 8.58% compared to Westinghouse Air Brake Technologies Corporation (WAB) at 7.34%. This indicates that GBX's price experiences larger fluctuations and is considered to be riskier than WAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GBX vs. WAB - Financials Comparison
This section allows you to compare key financial metrics between The Greenbrier Companies, Inc. and Westinghouse Air Brake Technologies Corporation. 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