GTX vs. TBRG
GTX (Garrett Motion Inc.) and TBRG (TruBridge Inc) are both stocks. GTX operates in Auto Parts (Consumer Cyclical), while TBRG operates in Health Information Services (Healthcare). Over the past 5 years, GTX returned 37.74%/yr vs -3.79%/yr for TBRG. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
GTX vs. TBRG - Performance Comparison
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Returns By Period
In the year-to-date period, GTX achieves a 79.86% return, which is significantly higher than TBRG's 18.89% return.
GTX
- 1D
- 0.45%
- 1M
- -1.89%
- 6M
- 73.78%
- YTD
- 79.86%
- 1Y
- 145.52%
- 3Y*
- 59.53%
- 5Y*
- 37.74%
- 10Y*
- —
- ALL TIME*
- 4.89%
TBRG
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 35.61%
- YTD
- 18.89%
- 1Y
- 27.75%
- 3Y*
- 2.33%
- 5Y*
- -3.79%
- 10Y*
- -3.55%
- ALL TIME*
- 4.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $74.68M | $73.43M | $92.59M |
GTX vs. TBRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GTX Garrett Motion Inc. | 79.86% | 97.23% | -6.62% | 26.90% | -5.11% | 81.26% | -55.66% | -19.04% | -43.91% |
TBRG TruBridge Inc | 18.89% | 11.92% | 76.07% | -58.85% | -7.10% | 9.17% | 2.84% | 6.78% | -5.27% |
Correlation
The correlation between GTX and TBRG is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2018 | 0.21 |
Fundamentals
GTX:
$5.81B
TBRG:
$393.58M
GTX:
$1.82
TBRG:
$0.30
GTX:
17.09
TBRG:
87.27
GTX:
1.63
TBRG:
1.10
GTX:
$3.75B
TBRG:
$346.84M
GTX:
$881.00M
TBRG:
$183.86M
GTX:
$482.00M
TBRG:
$57.80M
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Return for Risk
GTX vs. TBRG — Risk / Return Rank
GTX
TBRG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GTX vs. TBRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Garrett Motion Inc. (GTX) and TruBridge Inc (TBRG). 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 | TBRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.56 | ||
| Sortino ratioReturn per unit of downside risk | +3.68 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.12 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 6.98 | 0.35 | +6.63 |
| Martin ratioReturn relative to average drawdown | 19.97 | 1.00 | +18.97 |
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Drawdowns
GTX vs. TBRG - Drawdown Comparison
The maximum GTX drawdown since its inception was -93.91%, which is greater than TBRG's maximum drawdown of -86.87%. Use the drawdown chart below to compare losses from any high point for GTX and TBRG.
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Drawdown Indicators
| GTX | TBRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.91% | -86.87% | -7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -20.56% | -40.65% | +20.09% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -71.31% | +44.49% |
Max Drawdown (5Y)Largest decline over 5 years | -31.49% | -79.46% | +47.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.46% | — |
Current DrawdownCurrent decline from peak | -14.02% | -54.97% | +40.95% |
Average DrawdownAverage peak-to-trough decline | -55.52% | -35.89% | -19.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 14.38% | -7.19% |
Volatility
GTX vs. TBRG - Volatility Comparison
Garrett Motion Inc. (GTX) has a higher volatility of 13.44% compared to TruBridge Inc (TBRG) at 0.41%. This indicates that GTX's price experiences larger fluctuations and is considered to be riskier than TBRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTX | TBRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.44% | 0.41% | +13.03% |
Volatility (6M)Calculated over the trailing 6-month period | 38.03% | 32.77% | +5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.35% | 41.28% | +8.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.63% | 42.75% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.83% | 41.99% | +21.84% |
Dividends
GTX vs. TBRG - Dividend Comparison
GTX's dividend yield for the trailing twelve months is around 0.96%, while TBRG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTX Garrett Motion Inc. | 0.96% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TBRG TruBridge Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.52% | 1.59% | 2.83% | 7.88% | 5.15% |
Financials
GTX vs. TBRG - Financials Comparison
This section allows you to compare key financial metrics between Garrett Motion Inc. and TruBridge 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.
Total Revenue: Total amount of money received from sales and other business activities
GTX vs. TBRG - Profitability Comparison
GTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Garrett Motion Inc. reported a gross profit of 212.00M and revenue of 976.00M. Therefore, the gross margin over that period was 21.7%.
TBRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TruBridge Inc reported a gross profit of 47.65M and revenue of 87.79M. Therefore, the gross margin over that period was 54.3%.
GTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Garrett Motion Inc. reported an operating income of -2.00M and revenue of 976.00M, resulting in an operating margin of -0.2%.
TBRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TruBridge Inc reported an operating income of 4.98M and revenue of 87.79M, resulting in an operating margin of 5.7%.
GTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Garrett Motion Inc. reported a net income of 101.00M and revenue of 976.00M, resulting in a net margin of 10.4%.
TBRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TruBridge Inc reported a net income of -4.29M and revenue of 87.79M, resulting in a net margin of -4.9%.
Frequently Asked Questions
GTX and TBRG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTX has higher volatility (13.44%) compared to TBRG (0.41%). In terms of maximum drawdown, GTX dropped -93.91% vs TBRG's -86.87%.
GTX currently has the higher Sharpe Ratio (2.91 vs 0.35), 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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