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WCC vs. GTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WCC vs. GTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WESCO International, Inc. (WCC) and Garrett Motion Inc. (GTX). The values are adjusted to include any dividend payments, if applicable.

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WCC vs. GTX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
WCC
WESCO International, Inc.
12.06%36.43%5.09%40.19%-4.86%67.63%32.18%23.73%-20.46%
GTX
Garrett Motion Inc.
4.66%97.23%-6.62%26.90%-5.11%81.26%-55.66%-19.04%-35.66%

Fundamentals

Market Cap

WCC:

$13.52B

GTX:

$3.59B

EPS

WCC:

$13.05

GTX:

$1.54

PE Ratio

WCC:

20.97

GTX:

11.82

PEG Ratio

WCC:

1.09

GTX:

0.09

PS Ratio

WCC:

0.58

GTX:

1.02

Total Revenue (TTM)

WCC:

$23.50B

GTX:

$3.58B

Gross Profit (TTM)

WCC:

$3.62B

GTX:

$850.00M

EBITDA (TTM)

WCC:

$1.44B

GTX:

$429.00M

Returns By Period

In the year-to-date period, WCC achieves a 12.06% return, which is significantly higher than GTX's 4.66% return.


WCC

1D
6.41%
1M
-5.30%
YTD
12.06%
6M
29.84%
1Y
77.64%
3Y*
22.10%
5Y*
26.50%
10Y*
17.75%

GTX

1D
3.77%
1M
-10.40%
YTD
4.66%
6M
34.58%
1Y
121.27%
3Y*
34.50%
5Y*
28.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WCC vs. GTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WCC
WCC Risk / Return Rank: 8888
Overall Rank
WCC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 8686
Sortino Ratio Rank
WCC Omega Ratio Rank: 8484
Omega Ratio Rank
WCC Calmar Ratio Rank: 8989
Calmar Ratio Rank
WCC Martin Ratio Rank: 9191
Martin Ratio Rank

GTX
GTX Risk / Return Rank: 9595
Overall Rank
GTX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GTX Sortino Ratio Rank: 9696
Sortino Ratio Rank
GTX Omega Ratio Rank: 9595
Omega Ratio Rank
GTX Calmar Ratio Rank: 9696
Calmar Ratio Rank
GTX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WCC vs. GTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WESCO International, Inc. (WCC) 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.


WCCGTXDifference

Sharpe ratio

Return per unit of total volatility

1.81

2.66

-0.84

Sortino ratio

Return per unit of downside risk

2.49

3.68

-1.19

Omega ratio

Gain probability vs. loss probability

1.32

1.50

-0.18

Calmar ratio

Return relative to maximum drawdown

3.72

6.36

-2.64

Martin ratio

Return relative to average drawdown

11.76

17.23

-5.47

WCC vs. GTX - Sharpe Ratio Comparison

The current WCC Sharpe Ratio is 1.81, which is lower than the GTX Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of WCC and GTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WCCGTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

2.66

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.71

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

-0.01

+0.22

Correlation

The correlation between WCC and GTX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WCC vs. GTX - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 0.68%, less than GTX's 1.54% yield.


TTM202520242023
WCC
WESCO International, Inc.
0.68%0.74%0.91%0.86%
GTX
Garrett Motion Inc.
1.54%1.49%0.00%0.00%

Drawdowns

WCC vs. GTX - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.28%, smaller than the maximum GTX drawdown of -93.08%. Use the drawdown chart below to compare losses from any high point for WCC and GTX.


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Drawdown Indicators


WCCGTXDifference

Max Drawdown

Largest peak-to-trough decline

-86.28%

-93.08%

+6.80%

Max Drawdown (1Y)

Largest decline over 1 year

-20.54%

-19.87%

-0.67%

Max Drawdown (5Y)

Largest decline over 5 years

-37.37%

-35.76%

-1.61%

Max Drawdown (10Y)

Largest decline over 10 years

-78.82%

Current Drawdown

Current decline from peak

-13.04%

-14.16%

+1.12%

Average Drawdown

Average peak-to-trough decline

-35.02%

-52.11%

+17.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.49%

7.34%

-0.85%

Volatility

WCC vs. GTX - Volatility Comparison

WESCO International, Inc. (WCC) has a higher volatility of 14.45% compared to Garrett Motion Inc. (GTX) at 11.54%. This indicates that WCC'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


WCCGTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.45%

11.54%

+2.91%

Volatility (6M)

Calculated over the trailing 6-month period

29.92%

31.84%

-1.92%

Volatility (1Y)

Calculated over the trailing 1-year period

43.03%

45.95%

-2.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.29%

40.79%

+3.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.70%

63.75%

-19.05%

Financials

WCC vs. GTX - Financials Comparison

This section allows you to compare key financial metrics between WESCO International, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.07B
891.00M
(WCC) Total Revenue
(GTX) Total Revenue
Values in USD except per share items

WCC vs. GTX - Profitability Comparison

The chart below illustrates the profitability comparison between WESCO International, Inc. and Garrett Motion Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
20.8%
Portfolio components
WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported a gross profit of 0.00 and revenue of 6.07B. Therefore, the gross margin over that period was 0.0%.

GTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Garrett Motion Inc. reported a gross profit of 185.00M and revenue of 891.00M. Therefore, the gross margin over that period was 20.8%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported an operating income of 324.60M and revenue of 6.07B, resulting in an operating margin of 5.4%.

GTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Garrett Motion Inc. reported an operating income of -405.00M and revenue of 891.00M, resulting in an operating margin of -45.5%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported a net income of 165.20M and revenue of 6.07B, resulting in a net margin of 2.7%.

GTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Garrett Motion Inc. reported a net income of 84.00M and revenue of 891.00M, resulting in a net margin of 9.4%.