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 38.19%/yr vs 32.74%/yr for GTX. At a 0.19 correlation, their price movements are largely independent.
Performance
ODC vs. GTX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ODC achieves a 72.83% return, which is significantly lower than GTX's 89.73% return.
ODC
- 1D
- 8.97%
- 1M
- 12.85%
- YTD
- 72.83%
- 6M
- 55.46%
- 1Y
- 71.48%
- 3Y*
- 66.29%
- 5Y*
- 38.19%
- 10Y*
- 20.37%
GTX
- 1D
- 1.61%
- 1M
- 26.02%
- YTD
- 89.73%
- 6M
- 97.44%
- 1Y
- 229.57%
- 3Y*
- 61.05%
- 5Y*
- 32.74%
- 10Y*
- —
ODC vs. GTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ODC Oil-Dri Corporation of America | 72.83% | 13.19% | 32.89% | 104.83% | 6.46% | -1.06% | -3.23% | 41.07% | -29.84% |
GTX Garrett Motion Inc. | 89.73% | 97.23% | -6.62% | 26.90% | -5.11% | 81.26% | -55.66% | -19.04% | -35.66% |
Correlation
The correlation between ODC and GTX 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 18, 2018 | 0.19 |
Fundamentals
ODC:
$4.57
GTX:
$1.72
ODC:
18.40
GTX:
19.12
ODC:
0.17
GTX:
0.15
ODC:
1.98
GTX:
2.42
ODC:
$478.94M
GTX:
$2.71B
ODC:
$135.65M
GTX:
$855.00M
ODC:
$63.35M
GTX:
$452.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| ODC | GTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.82 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 11.63 | -9.44 |
| Martin ratioReturn relative to average drawdown | 5.65 | 37.79 | -32.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ODC | GTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 4.85 | -2.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.79 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.12 | +0.15 |
Drawdowns
ODC vs. GTX - Drawdown Comparison
The maximum ODC drawdown since its inception was -70.82%, smaller than the maximum GTX drawdown of -93.08%. Use the drawdown chart below to compare losses from any high point for ODC and GTX.
Loading charts...
Drawdown Indicators
| ODC | GTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.82% | -93.08% | +22.26% |
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 | -37.97% | -32.07% | -5.90% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.83% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -51.01% | +28.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.68% | 6.10% | +6.58% |
Volatility
ODC vs. GTX - Volatility Comparison
The current volatility for Oil-Dri Corporation of America (ODC) is 11.40%, while Garrett Motion Inc. (GTX) has a volatility of 14.34%. This indicates that ODC experiences smaller price fluctuations and is considered to be less risky than GTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ODC | GTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 14.34% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 26.05% | 34.82% | -8.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.07% | 47.67% | -11.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 41.55% | -6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.28% | 63.99% | -27.71% |
Dividends
ODC vs. GTX - Dividend Comparison
ODC's dividend yield for the trailing twelve months is around 0.92%, more than GTX's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTX Garrett Motion Inc. | 0.91% | 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 | 0.92% | 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 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTX has higher volatility (14.34%) compared to ODC (11.40%). In terms of maximum drawdown, ODC dropped -70.82% vs GTX's -93.08%.
GTX currently has the higher Sharpe Ratio (4.85 vs 2.00), 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.
Find the right allocation for ODC and GTX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer