GTX vs. ODC

Last updated Jul 11, 2026

GTX (Garrett Motion Inc.) and ODC (Oil-Dri Corporation of America) are both stocks. GTX operates in Auto Parts (Consumer Cyclical), while ODC operates in Specialty Chemicals (Basic Materials). Over the past 5 years, GTX returned 34.13%/yr vs 46.35%/yr for ODC. At a 0.19 correlation, their price movements are largely independent.

Performance

GTX vs. ODC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Garrett Motion Inc. (GTX) and Oil-Dri Corporation of America (ODC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GTX achieves a 86.50% return, which is significantly lower than ODC's 114.62% return.

GTX

• 1D: -0.83%
• 1M: -3.75%
• 6M: 79.00%
• YTD: 86.50%
• 1Y: 190.93%
• 3Y*: 64.66%
• 5Y*: 34.13%
• 10Y*: —

ODC

• 1D: 1.80%
• 1M: 10.55%
• 6M: 103.99%
• YTD: 114.62%
• 1Y: 80.79%
• 3Y*: 51.57%
• 5Y*: 46.35%
• 10Y*: 21.80%

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

GTX vs. ODC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
GTX Garrett Motion Inc.	86.50%	97.23%	-6.62%	26.90%	-5.11%	81.26%	-55.66%	-19.04%	-43.91%
ODC Oil-Dri Corporation of America	114.62%	13.19%	32.89%	104.83%	6.46%	-1.06%	-3.23%	41.07%	-29.02%

Correlation

The correlation between GTX and ODC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (All Time) Calculated using the full available price history since Sep 17, 2018	0.19

Fundamentals

Market Cap GTX : $6.05B ODC : $1.45B
EPS GTX : $1.74 ODC : $3.40
PE Ratio GTX : 18.61 ODC : 30.71
PEG Ratio GTX : 0.15 ODC : 0.29
PS Ratio GTX : 2.36 ODC : 3.45
Total Revenue (TTM) GTX : $2.71B ODC : $489.76M
Gross Profit (TTM) GTX : $855.00M ODC : $136.36M
EBITDA (TTM) GTX : $452.00M ODC : $83.04M

Return for Risk

GTX vs. ODC — Risk / Return Rank

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

GTX

GTX Risk / Return Rank: 98
GTX Sharpe Ratio Rank: 98
GTX Sortino Ratio Rank: 99
GTX Omega Ratio Rank: 98
GTX Calmar Ratio Rank: 98
GTX Martin Ratio Rank: 98

ODC

ODC Risk / Return Rank: 88
ODC Sharpe Ratio Rank: 93
ODC Sortino Ratio Rank: 91
ODC Omega Ratio Rank: 91
ODC Calmar Ratio Rank: 83
ODC Martin Ratio Rank: 84

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.

GTX vs. ODC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Garrett Motion Inc. (GTX) and Oil-Dri Corporation of America (ODC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GTX	ODC	Difference
Sharpe ratio: Return per unit of total volatility	3.80	2.15	+1.65
Sortino ratio: Return per unit of downside risk	5.37	2.91	+2.47
Omega ratio: Gain probability vs. loss probability	1.66	1.40	+0.27
Calmar ratio: Return relative to maximum drawdown	9.40	2.48	+6.92
Martin ratio: Return relative to average drawdown	29.40	6.38	+23.02

GTX vs. ODC - Sharpe Ratio Comparison

The current GTX Sharpe Ratio is 3.80, which is higher than the ODC Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of GTX and ODC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GTX vs. ODC - Drawdown Comparison

The maximum GTX drawdown since its inception was -93.91%, which is greater than ODC's maximum drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for GTX and ODC.

Drawdown Indicators

	GTX	ODC	Difference
Max Drawdown Largest peak-to-trough decline	-93.91%	-70.82%	-23.09%
Max Drawdown (1Y) Largest decline over 1 year	-19.87%	-32.73%	+12.86%
Max Drawdown (3Y) Largest decline over 3 years	-26.82%	-32.73%	+5.91%
Max Drawdown (5Y) Largest decline over 5 years	-31.49%	-37.27%	+5.78%
Max Drawdown (10Y) Largest decline over 10 years	—	-48.86%	—
Current Drawdown Current decline from peak	-10.85%	0.00%	-10.85%
Average Drawdown Average peak-to-trough decline	-55.84%	-22.62%	-33.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.34%	12.68%	-6.34%

Volatility

GTX vs. ODC - Volatility Comparison

Garrett Motion Inc. (GTX) has a higher volatility of 14.65% compared to Oil-Dri Corporation of America (ODC) at 7.19%. This indicates that GTX's price experiences larger fluctuations and is considered to be riskier than ODC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GTX	ODC	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.65%	7.19%	+7.46%
Volatility (6M) Calculated over the trailing 6-month period	37.37%	26.32%	+11.05%
Volatility (1Y) Calculated over the trailing 1-year period	49.22%	37.74%	+11.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.82%	35.94%	+5.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.96%	36.71%	+27.25%

Dividends

GTX vs. ODC - Dividend Comparison

GTX's dividend yield for the trailing twelve months is around 0.93%, more than ODC's 0.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GTX Garrett Motion Inc.	0.93%	1.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ODC Oil-Dri Corporation of America	0.74%	1.37%	1.37%	1.70%	3.28%	3.24%	2.99%	2.70%	3.55%	2.17%	2.25%	2.23%

Financials

Frequently Asked Questions

Can I hold both GTX and ODC in my portfolio?

GTX and ODC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GTX or ODC?

GTX has higher volatility (14.65%) compared to ODC (7.19%). In terms of maximum drawdown, GTX dropped -93.91% vs ODC's -70.82%.

Which has better risk-adjusted returns?

GTX currently has the higher Sharpe Ratio (3.80 vs 2.15), 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.