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

Performance

GT vs. MNRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Goodyear Tire & Rubber Company (GT) and Monro, Inc. (MNRO). 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 MNRO's -19.91% return. Over the past 10 years, GT has underperformed MNRO with an annualized return of -13.51%, while MNRO has yielded a comparatively higher -10.46% 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%

MNRO

1D
-1.27%
1M
-2.98%
YTD
-19.91%
6M
-15.52%
1Y
2.53%
3Y*
-24.67%
5Y*
-21.08%
10Y*
-10.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GT vs. MNRO - 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%
MNRO
Monro, Inc.
-19.91%-13.81%-11.99%-33.10%-20.59%11.13%-30.65%15.00%22.21%0.97%

Correlation

The correlation between GT and MNRO is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.49

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

0.42

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

0.46

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

0.42

Correlation (All Time)
Calculated using the full available price history since Jul 31, 1991

0.27

Over the past year, GT and MNRO have become more correlated (0.49) than their long-term average of 0.27, meaning their price movements have been converging.

Fundamentals

EPS

GT:

-$9.60

MNRO:

-$0.41

PS Ratio

GT:

0.07

MNRO:

0.41

Total Revenue (TTM)

GT:

$17.91B

MNRO:

$1.18B

Gross Profit (TTM)

GT:

$2.63B

MNRO:

$409.67M

EBITDA (TTM)

GT:

$832.00M

MNRO:

$64.80M

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Return for Risk

GT vs. MNRO — 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

MNRO
MNRO Risk / Return Rank: 4242
Overall Rank
MNRO Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MNRO Sortino Ratio Rank: 4141
Sortino Ratio Rank
MNRO Omega Ratio Rank: 4141
Omega Ratio Rank
MNRO Calmar Ratio Rank: 4242
Calmar Ratio Rank
MNRO Martin Ratio Rank: 4242
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. MNRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Goodyear Tire & Rubber Company (GT) and Monro, Inc. (MNRO). 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.


GTMNRODifference

Sharpe ratio

Return per unit of total volatility

-1.05

0.04

-1.09

Sortino ratio

Return per unit of downside risk

-1.58

0.47

-2.05

Omega ratio

Gain probability vs. loss probability

0.80

1.06

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.92

0.07

-0.99

Martin ratio

Return relative to average drawdown

-1.50

0.15

-1.66

GT vs. MNRO - Sharpe Ratio Comparison

The current GT Sharpe Ratio is -1.05, which is lower than the MNRO Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of GT and MNRO, 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


GTMNRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.05

0.04

-1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

-0.47

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

-0.25

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.11

-0.13

Drawdowns

GT vs. MNRO - Drawdown Comparison

The maximum GT drawdown since its inception was -94.50%, which is greater than MNRO's maximum drawdown of -84.13%. Use the drawdown chart below to compare losses from any high point for GT and MNRO.


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Drawdown Indicators


GTMNRODifference

Max Drawdown

Largest peak-to-trough decline

-94.50%

-84.13%

-10.37%

Max Drawdown (1Y)

Largest decline over 1 year

-53.27%

-36.17%

-17.10%

Max Drawdown (3Y)

Largest decline over 3 years

-65.34%

-70.01%

+4.67%

Max Drawdown (5Y)

Largest decline over 5 years

-76.88%

-78.69%

+1.81%

Max Drawdown (10Y)

Largest decline over 10 years

-86.55%

-84.13%

-2.42%

Current Drawdown

Current decline from peak

-89.79%

-78.10%

-11.69%

Average Drawdown

Average peak-to-trough decline

-48.70%

-26.19%

-22.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.43%

16.71%

+15.72%

Volatility

GT vs. MNRO - Volatility Comparison

The Goodyear Tire & Rubber Company (GT) and Monro, Inc. (MNRO) have volatilities of 14.86% and 14.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GTMNRODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.86%

14.27%

+0.59%

Volatility (6M)

Calculated over the trailing 6-month period

32.48%

32.74%

-0.26%

Volatility (1Y)

Calculated over the trailing 1-year period

46.64%

56.86%

-10.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.03%

45.16%

+5.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.79%

42.05%

+6.74%

Dividends

GT vs. MNRO - Dividend Comparison

GT has not paid dividends to shareholders, while MNRO's dividend yield for the trailing twelve months is around 7.19%.


PositionTTM20252024202320222021202020192018201720162015
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%
MNRO
Monro, Inc.
7.19%5.59%4.52%3.82%2.43%1.68%1.65%1.10%1.13%1.25%1.15%0.88%

Financials

GT vs. MNRO - Financials Comparison

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


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
3.88B
293.39M
(GT) Total Revenue
(MNRO) Total Revenue
Values in USD except per share items

GT vs. MNRO - Profitability Comparison

The chart below illustrates the profitability comparison between The Goodyear Tire & Rubber Company and Monro, Inc. 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
34.9%
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%.

MNRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Monro, Inc. reported a gross profit of 102.37M and revenue of 293.39M. Therefore, the gross margin over that period was 34.9%.

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%.

MNRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Monro, Inc. reported an operating income of 18.57M and revenue of 293.39M, resulting in an operating margin of 6.3%.

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%.

MNRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Monro, Inc. reported a net income of 11.14M and revenue of 293.39M, resulting in a net margin of 3.8%.


Frequently Asked Questions


GT and MNRO have a correlation of 0.49, 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 MNRO (14.27%). In terms of maximum drawdown, GT dropped -94.50% vs MNRO's -84.13%.

MNRO currently has the higher Sharpe Ratio (0.04 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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