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GT vs. BRDCY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GT vs. BRDCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Goodyear Tire & Rubber Company (GT) and Bridgestone Corporation (BRDCY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GT achieves a -33.79% return, which is significantly lower than BRDCY's -3.79% return. Over the past 10 years, GT has underperformed BRDCY with an annualized return of -13.51%, while BRDCY has yielded a comparatively higher 3.53% annualized return.


GT

1D
-1.69%
1M
-15.45%
YTD
-33.79%
6M
-33.87%
1Y
-48.72%
3Y*
-24.43%
5Y*
-22.29%
10Y*
-13.51%

BRDCY

1D
0.94%
1M
5.27%
YTD
-3.79%
6M
-8.76%
1Y
6.33%
3Y*
3.67%
5Y*
0.07%
10Y*
3.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GT vs. BRDCY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GT
The Goodyear Tire & Rubber Company
-33.79%-2.67%-37.15%41.08%-52.39%95.42%-29.02%-20.89%-35.38%6.07%
BRDCY
Bridgestone Corporation
-3.79%36.08%-16.65%18.44%-17.81%30.79%-11.30%-3.65%-17.43%28.75%

Correlation

The correlation between GT and BRDCY is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.35

Fundamentals

EPS

GT:

-$9.60

BRDCY:

$132.61

PS Ratio

GT:

0.07

BRDCY:

0.01

Total Revenue (TTM)

GT:

$17.91B

BRDCY:

$4.55T

Gross Profit (TTM)

GT:

$2.63B

BRDCY:

$1.76T

EBITDA (TTM)

GT:

$832.00M

BRDCY:

$825.40B

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Return for Risk

GT vs. BRDCY — Risk / Return Rank

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

GT
GT Risk / Return Rank: 55
Overall Rank
GT Sharpe Ratio Rank: 44
Sharpe Ratio Rank
GT Sortino Ratio Rank: 55
Sortino Ratio Rank
GT Omega Ratio Rank: 66
Omega Ratio Rank
GT Calmar Ratio Rank: 55
Calmar Ratio Rank
GT Martin Ratio Rank: 55
Martin Ratio Rank

BRDCY
BRDCY Risk / Return Rank: 4747
Overall Rank
BRDCY Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
BRDCY Sortino Ratio Rank: 4343
Sortino Ratio Rank
BRDCY Omega Ratio Rank: 4242
Omega Ratio Rank
BRDCY Calmar Ratio Rank: 4848
Calmar Ratio Rank
BRDCY Martin Ratio Rank: 4949
Martin Ratio Rank
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.

GT vs. BRDCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Goodyear Tire & Rubber Company (GT) and Bridgestone Corporation (BRDCY). 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.


GTBRDCYDifference
Sharpe ratioReturn per unit of total volatility

-1.32

Sortino ratioReturn per unit of downside risk

-2.13

Omega ratioGain probability vs. loss probability

0.80

1.07

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.92

0.32

-1.23

Martin ratioReturn relative to average drawdown

-1.50

0.70

-2.21

GT vs. BRDCY - Sharpe Ratio Comparison

The current GT Sharpe Ratio is -1.05, which is lower than the BRDCY Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of GT and BRDCY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GTBRDCYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.05

0.27

-1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

0.00

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

0.16

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.15

-0.17

Drawdowns

GT vs. BRDCY - Drawdown Comparison

The maximum GT drawdown since its inception was -94.50%, which is greater than BRDCY's maximum drawdown of -45.83%. Use the drawdown chart below to compare losses from any high point for GT and BRDCY.


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Drawdown Indicators


GTBRDCYDifference

Max Drawdown

Largest peak-to-trough decline

-94.50%

-45.83%

-48.67%

Max Drawdown (1Y)

Largest decline over 1 year

-53.27%

-20.16%

-33.11%

Max Drawdown (3Y)

Largest decline over 3 years

-65.34%

-25.47%

-39.87%

Max Drawdown (5Y)

Largest decline over 5 years

-76.88%

-34.15%

-42.73%

Max Drawdown (10Y)

Largest decline over 10 years

-86.55%

-45.83%

-40.72%

Current Drawdown

Current decline from peak

-89.79%

-14.10%

-75.69%

Average Drawdown

Average peak-to-trough decline

-48.70%

-17.51%

-31.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.43%

9.02%

+23.41%

Volatility

GT vs. BRDCY - Volatility Comparison

The Goodyear Tire & Rubber Company (GT) has a higher volatility of 14.86% compared to Bridgestone Corporation (BRDCY) at 6.11%. This indicates that GT's price experiences larger fluctuations and is considered to be riskier than BRDCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GTBRDCYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.86%

6.11%

+8.75%

Volatility (6M)

Calculated over the trailing 6-month period

32.48%

18.11%

+14.37%

Volatility (1Y)

Calculated over the trailing 1-year period

46.64%

23.37%

+23.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.03%

22.80%

+28.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.79%

22.95%

+25.84%

Dividends

GT vs. BRDCY - Dividend Comparison

GT has not paid dividends to shareholders, while BRDCY's dividend yield for the trailing twelve months is around 1.79%.


PositionTTM20252024202320222021202020192018201720162015
BRDCY
Bridgestone Corporation
1.79%1.72%2.07%1.60%0.00%0.00%0.00%0.00%0.00%0.00%3.62%0.00%
GT
The Goodyear Tire & Rubber Company
0.00%0.00%0.00%0.00%0.00%0.00%1.47%4.11%2.84%1.36%1.00%0.77%

Financials

GT vs. BRDCY - Financials Comparison

This section allows you to compare key financial metrics between The Goodyear Tire & Rubber Company and Bridgestone 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00B1.00T1.20T20222023202420252026
3.88B
1.13T
(GT) Total Revenue
(BRDCY) Total Revenue
Values in USD except per share items

GT vs. BRDCY - Profitability Comparison

The chart below illustrates the profitability comparison between The Goodyear Tire & Rubber Company and Bridgestone Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%202220232024202520260
38.9%
Portfolio components
GT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Goodyear Tire & Rubber Company reported a gross profit of 0.00 and revenue of 3.88B. Therefore, the gross margin over that period was 0.0%.

BRDCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bridgestone Corporation reported a gross profit of 440.73B and revenue of 1.13T. Therefore, the gross margin over that period was 38.9%.

GT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Goodyear Tire & Rubber Company reported an operating income of 0.00 and revenue of 3.88B, resulting in an operating margin of 0.0%.

BRDCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bridgestone Corporation reported an operating income of 124.62B and revenue of 1.13T, resulting in an operating margin of 11.0%.

GT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Goodyear Tire & Rubber Company reported a net income of -246.00M and revenue of 3.88B, resulting in a net margin of -6.3%.

BRDCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bridgestone Corporation reported a net income of 93.80B and revenue of 1.13T, resulting in a net margin of 8.3%.


Frequently Asked Questions


GT and BRDCY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GT has higher volatility (14.86%) compared to BRDCY (6.11%). In terms of maximum drawdown, GT dropped -94.50% vs BRDCY's -45.83%.

BRDCY currently has the higher Sharpe Ratio (0.27 vs -1.05), 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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