ODC vs. GTX
ODC (Oil-Dri Corporation of America) and GTX (Garrett Motion Inc.) are both stocks. ODC operates in Specialty Chemicals (Basic Materials), while GTX operates in Auto Parts (Consumer Cyclical). Over the past 5 years, ODC returned 45.03%/yr vs 33.27%/yr for GTX. At a 0.19 correlation, their price movements are largely independent.
Performance
ODC vs. GTX - Performance Comparison
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Returns By Period
In the year-to-date period, ODC achieves a 103.42% return, which is significantly higher than GTX's 92.39% return.
ODC
- 1D
- 4.45%
- 1M
- 32.21%
- YTD
- 103.42%
- 6M
- 100.31%
- 1Y
- 72.83%
- 3Y*
- 56.61%
- 5Y*
- 45.03%
- 10Y*
- 22.23%
GTX
- 1D
- -1.27%
- 1M
- 0.34%
- YTD
- 92.39%
- 6M
- 92.39%
- 1Y
- 236.17%
- 3Y*
- 66.98%
- 5Y*
- 33.27%
- 10Y*
- —
ODC vs. GTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ODC Oil-Dri Corporation of America | 103.42% | 13.19% | 32.89% | 104.83% | 6.46% | -1.06% | -3.23% | 41.07% | -29.02% |
GTX Garrett Motion Inc. | 92.39% | 97.23% | -6.62% | 26.90% | -5.11% | 81.26% | -55.66% | -19.04% | -43.91% |
Correlation
The correlation between ODC and GTX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
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 |
The correlation between ODC and GTX shifts across timeframes, from 0.17 (5 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ODC:
$1.38B
GTX:
$6.44B
ODC:
$3.40
GTX:
$1.72
ODC:
29.11
GTX:
19.38
ODC:
0.27
GTX:
0.16
ODC:
3.27
GTX:
2.46
ODC:
$489.76M
GTX:
$2.71B
ODC:
$136.36M
GTX:
$855.00M
ODC:
$83.04M
GTX:
$452.00M
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Return for Risk
ODC vs. GTX — Risk / Return Rank
ODC
GTX
ODC vs. GTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil-Dri Corporation of America (ODC) and Garrett Motion Inc. (GTX). 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.
| ODC | GTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.04 | ||
| Sortino ratioReturn per unit of downside risk | -4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.83 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 11.97 | -9.73 |
| Martin ratioReturn relative to average drawdown | 5.76 | 38.90 | -33.14 |
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Drawdowns
ODC vs. GTX - Drawdown Comparison
The maximum ODC drawdown since its inception was -70.82%, smaller than the maximum GTX drawdown of -93.91%. Use the drawdown chart below to compare losses from any high point for ODC and GTX.
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Drawdown Indicators
| ODC | GTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.82% | -93.91% | +23.09% |
Max Drawdown (1Y)Largest decline over 1 year | -32.73% | -19.87% | -12.86% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -26.82% | -5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -37.27% | -31.66% | -5.61% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.73% | +3.73% |
Average DrawdownAverage peak-to-trough decline | -22.65% | -56.12% | +33.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.68% | 6.10% | +6.58% |
Volatility
ODC vs. GTX - Volatility Comparison
Oil-Dri Corporation of America (ODC) has a higher volatility of 19.48% compared to Garrett Motion Inc. (GTX) at 10.03%. This indicates that ODC's price experiences larger fluctuations and is considered to be riskier than GTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODC | GTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.48% | 10.03% | +9.45% |
Volatility (6M)Calculated over the trailing 6-month period | 26.52% | 35.41% | -8.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.13% | 47.96% | -9.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.93% | 41.55% | -5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.71% | 63.98% | -27.27% |
Dividends
ODC vs. GTX - Dividend Comparison
ODC's dividend yield for the trailing twelve months is around 0.78%, less than GTX's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTX Garrett Motion Inc. | 0.90% | 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 | 0.78% | 1.37% | 1.37% | 1.70% | 3.28% | 3.24% | 2.99% | 2.70% | 3.55% | 2.17% | 2.25% | 2.23% |
Financials
ODC vs. GTX - Financials Comparison
This section allows you to compare key financial metrics between Oil-Dri Corporation of America and Garrett Motion 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
Frequently Asked Questions
ODC and GTX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODC has higher volatility (19.48%) compared to GTX (10.03%). In terms of maximum drawdown, ODC dropped -70.82% vs GTX's -93.91%.
GTX currently has the higher Sharpe Ratio (4.97 vs 1.93), 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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