GTX vs. WCC
GTX (Garrett Motion Inc.) and WCC (WESCO International, Inc.) are both stocks. GTX operates in Auto Parts (Consumer Cyclical), while WCC operates in Industrial Distribution (Industrials). Over the past 5 years, GTX returned 37.74%/yr vs 27.20%/yr for WCC. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
GTX vs. WCC - 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 WCC's 40.88% 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%
WCC
- 1D
- 0.24%
- 1M
- 11.56%
- 6M
- 19.08%
- YTD
- 40.88%
- 1Y
- 70.00%
- 3Y*
- 25.08%
- 5Y*
- 27.20%
- 10Y*
- 20.57%
- ALL TIME*
- 11.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $74.68M | $73.43M | $92.59M | |
| $255.89M | $266.79M | $225.20M |
GTX vs. WCC - 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% |
WCC WESCO International, Inc. | 40.88% | 36.43% | 5.09% | 40.19% | -4.86% | 67.63% | 32.18% | 23.73% | -20.73% |
Correlation
The correlation between GTX and WCC is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2018 | 0.34 |
The correlation between GTX and WCC shifts across timeframes, from 0.34 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GTX:
$5.81B
WCC:
$16.73B
GTX:
$1.82
WCC:
$14.35
GTX:
17.09
WCC:
23.93
GTX:
0.14
WCC:
1.22
GTX:
1.63
WCC:
0.68
GTX:
$3.75B
WCC:
$25.01B
GTX:
$881.00M
WCC:
$2.48B
GTX:
$482.00M
WCC:
$1.57B
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Return for Risk
GTX vs. WCC — Risk / Return Rank
GTX
WCC
GTX vs. WCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Garrett Motion Inc. (GTX) and WESCO International, Inc. (WCC). 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 | WCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.27 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 6.98 | 3.29 | +3.70 |
| Martin ratioReturn relative to average drawdown | 19.97 | 9.12 | +10.85 |
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Drawdowns
GTX vs. WCC - Drawdown Comparison
The maximum GTX drawdown since its inception was -93.91%, which is greater than WCC's maximum drawdown of -86.28%. Use the drawdown chart below to compare losses from any high point for GTX and WCC.
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Drawdown Indicators
| GTX | WCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.91% | -86.28% | -7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -20.56% | -20.54% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -37.37% | +10.55% |
Max Drawdown (5Y)Largest decline over 5 years | -31.49% | -37.37% | +5.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.82% | — |
Current DrawdownCurrent decline from peak | -14.02% | -8.15% | -5.87% |
Average DrawdownAverage peak-to-trough decline | -55.52% | -34.66% | -20.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 7.39% | -0.20% |
Volatility
GTX vs. WCC - Volatility Comparison
The current volatility for Garrett Motion Inc. (GTX) is 13.44%, while WESCO International, Inc. (WCC) has a volatility of 16.33%. This indicates that GTX experiences smaller price fluctuations and is considered to be less risky than WCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTX | WCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.44% | 16.33% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 38.03% | 35.07% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.35% | 43.60% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.63% | 45.10% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.83% | 45.25% | +18.58% |
Dividends
GTX vs. WCC - Dividend Comparison
GTX's dividend yield for the trailing twelve months is around 0.96%, more than WCC's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GTX Garrett Motion Inc. | 0.96% | 1.49% | 0.00% | 0.00% |
WCC WESCO International, Inc. | 0.56% | 0.74% | 0.91% | 0.86% |
Financials
GTX vs. WCC - Financials Comparison
This section allows you to compare key financial metrics between Garrett Motion Inc. and WESCO International, 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. WCC - 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%.
WCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, WESCO International, Inc. reported a gross profit of -1.24B and revenue of 6.67B. Therefore, the gross margin over that period was -18.6%.
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%.
WCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, WESCO International, Inc. reported an operating income of 382.20M and revenue of 6.67B, 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%.
WCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, WESCO International, Inc. reported a net income of 209.00M and revenue of 6.67B, resulting in a net margin of 3.1%.
Frequently Asked Questions
GTX and WCC have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WCC has higher volatility (16.33%) compared to GTX (13.44%). In terms of maximum drawdown, GTX dropped -93.91% vs WCC's -86.28%.
GTX currently has the higher Sharpe Ratio (2.91 vs 1.55), 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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