PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GT vs. MNRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GT and MNRO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
25.21%
-26.65%
GT
MNRO

Key characteristics

Sharpe Ratio

GT:

-0.29

MNRO:

-0.90

Sortino Ratio

GT:

-0.11

MNRO:

-1.35

Omega Ratio

GT:

0.99

MNRO:

0.84

Calmar Ratio

GT:

-0.15

MNRO:

-0.50

Martin Ratio

GT:

-0.48

MNRO:

-1.79

Ulcer Index

GT:

27.66%

MNRO:

21.52%

Daily Std Dev

GT:

46.48%

MNRO:

42.63%

Max Drawdown

GT:

-94.50%

MNRO:

-76.25%

Current Drawdown

GT:

-81.24%

MNRO:

-75.35%

Fundamentals

Market Cap

GT:

$3.03B

MNRO:

$577.12M

EPS

GT:

$0.24

MNRO:

$0.64

PE Ratio

GT:

44.29

MNRO:

30.11

PEG Ratio

GT:

1.67

MNRO:

1.61

Total Revenue (TTM)

GT:

$18.88B

MNRO:

$1.21B

Gross Profit (TTM)

GT:

$7.66B

MNRO:

$430.42M

EBITDA (TTM)

GT:

$1.74B

MNRO:

$99.86M

Returns By Period

In the year-to-date period, GT achieves a 18.11% return, which is significantly higher than MNRO's -22.30% return. Over the past 10 years, GT has outperformed MNRO with an annualized return of -8.20%, while MNRO has yielded a comparatively lower -9.58% annualized return.


GT

YTD

18.11%

1M

13.33%

6M

22.47%

1Y

-14.21%

5Y*

-0.41%

10Y*

-8.20%

MNRO

YTD

-22.30%

1M

-10.95%

6M

-27.89%

1Y

-37.59%

5Y*

-18.44%

10Y*

-9.58%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GT vs. MNRO — Risk-Adjusted Performance Rank

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

GT
The Risk-Adjusted Performance Rank of GT is 3232
Overall Rank
The Sharpe Ratio Rank of GT is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of GT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of GT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of GT is 3636
Martin Ratio Rank

MNRO
The Risk-Adjusted Performance Rank of MNRO is 88
Overall Rank
The Sharpe Ratio Rank of MNRO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of MNRO is 66
Sortino Ratio Rank
The Omega Ratio Rank of MNRO is 88
Omega Ratio Rank
The Calmar Ratio Rank of MNRO is 1717
Calmar Ratio Rank
The Martin Ratio Rank of MNRO is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GT vs. MNRO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for GT, currently valued at -0.29, compared to the broader market-2.000.002.00-0.29-0.90
The chart of Sortino ratio for GT, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.006.00-0.11-1.35
The chart of Omega ratio for GT, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.84
The chart of Calmar ratio for GT, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15-0.50
The chart of Martin ratio for GT, currently valued at -0.48, compared to the broader market0.0010.0020.0030.00-0.48-1.79
GT
MNRO

The current GT Sharpe Ratio is -0.29, which is higher than the MNRO Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of GT and MNRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.29
-0.90
GT
MNRO

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 5.81%.


TTM20242023202220212020201920182017201620152014
GT
The Goodyear Tire & Rubber Company
0.00%0.00%0.00%0.00%0.00%1.47%4.11%2.84%1.36%1.00%0.95%0.77%
MNRO
Monro, Inc.
5.81%4.52%3.82%2.43%1.68%1.65%1.10%1.13%1.25%1.15%0.88%0.87%

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 -76.25%. Use the drawdown chart below to compare losses from any high point for GT and MNRO. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-81.24%
-75.35%
GT
MNRO

Volatility

GT vs. MNRO - Volatility Comparison

The Goodyear Tire & Rubber Company (GT) has a higher volatility of 19.49% compared to Monro, Inc. (MNRO) at 13.53%. This indicates that GT's price experiences larger fluctuations and is considered to be riskier than MNRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.49%
13.53%
GT
MNRO

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab