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 44.26%/yr vs 34.58%/yr for GTX. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
ODC vs. GTX - Performance Comparison
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Returns By Period
In the year-to-date period, ODC achieves a 101.90% return, which is significantly higher than GTX's 81.48% return.
ODC
- 1D
- 0.58%
- 1M
- -2.11%
- 6M
- 59.63%
- YTD
- 101.90%
- 1Y
- 74.42%
- 3Y*
- 47.80%
- 5Y*
- 44.26%
- 10Y*
- 21.23%
- ALL TIME*
- 9.91%
GTX
- 1D
- 2.71%
- 1M
- -1.01%
- 6M
- 73.51%
- YTD
- 81.48%
- 1Y
- 149.08%
- 3Y*
- 62.02%
- 5Y*
- 34.58%
- 10Y*
- —
- ALL TIME*
- 5.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $70.16M | $69.11M | $91.13M | |
| $10.61M | $11.51M | $10.32M |
ODC vs. GTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ODC Oil-Dri Corporation of America | 101.90% | 13.19% | 32.89% | 104.83% | 6.46% | -1.06% | -3.23% | 41.07% | -29.02% |
GTX Garrett Motion Inc. | 81.48% | 97.23% | -6.62% | 26.90% | -5.11% | 81.26% | -55.66% | -19.04% | -43.91% |
Correlation
The correlation between ODC and GTX is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2018 | 0.19 |
Fundamentals
ODC:
$1.37B
GTX:
$5.86B
ODC:
$3.45
GTX:
$1.82
ODC:
28.45
GTX:
17.24
ODC:
0.27
GTX:
0.14
ODC:
3.19
GTX:
1.64
ODC:
$489.76M
GTX:
$3.75B
ODC:
$136.36M
GTX:
$881.00M
ODC:
$83.04M
GTX:
$482.00M
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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 | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.56 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 7.29 | -5.01 |
| Martin ratioReturn relative to average drawdown | 5.89 | 20.56 | -14.67 |
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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% | -20.56% | -12.17% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -26.82% | -5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -37.27% | -31.49% | -5.78% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | — | — |
Current DrawdownCurrent decline from peak | -7.72% | -13.25% | +5.53% |
Average DrawdownAverage peak-to-trough decline | -22.59% | -55.48% | +32.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.67% | 7.29% | +5.38% |
Volatility
ODC vs. GTX - Volatility Comparison
The current volatility for Oil-Dri Corporation of America (ODC) is 9.49%, while Garrett Motion Inc. (GTX) has a volatility of 11.78%. 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.
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Volatility by Period
| ODC | GTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.49% | 11.78% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 27.08% | 38.12% | -11.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.26% | 49.43% | -11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.16% | 41.52% | -5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.79% | 63.81% | -27.02% |
Dividends
ODC vs. GTX - Dividend Comparison
ODC's dividend yield for the trailing twelve months is around 0.78%, less than GTX's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTX Garrett Motion Inc. | 0.95% | 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
ODC vs. GTX - Profitability Comparison
ODC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Oil-Dri Corporation of America reported a gross profit of 33.73M and revenue of 126.33M. Therefore, the gross margin over that period was 26.7%.
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%.
ODC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Oil-Dri Corporation of America reported an operating income of 17.09M and revenue of 126.33M, resulting in an operating margin of 13.5%.
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%.
ODC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Oil-Dri Corporation of America reported a net income of 14.53M and revenue of 126.33M, resulting in a net margin of 11.5%.
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%.
Frequently Asked Questions
ODC and GTX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTX has higher volatility (11.78%) compared to ODC (9.49%). In terms of maximum drawdown, ODC dropped -70.82% vs GTX's -93.91%.
GTX currently has the higher Sharpe Ratio (3.04 vs 1.96), 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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