AROC vs GTX

Comparison between Archrock Inc (AROC, Company) and Garrett Motion Inc - New (GTX, Company).

AROC is from the Energy sector, while GTX is from the Consumer Cyclical sector.

5-Year PerformanceAROC has outperformed GTX, delivering a return of +35.8% compared to +31.2%

AROC vs GTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AROC(COMPANY)	GTX(COMPANY)
Market Cap	$6.33B	$6.32B
Max Drawdown	87.04%	93.08%
Sharpe Ratio	1.10	2.52
5Y Beta	1.21	1.04
Industry	Oil & Gas Equipment & Services	Auto Parts
P/E Ratio	22.71	57.37
Forward P/E	19.19	18.05
PEG Ratio	0.30	1.70
Dividend Yield	2.36%	0.84%
5Y Dividends CAGR	8.20%	N/A
5Y EPS CAGR	36.64%	N/A
Debt to Equity	156.72%	-181.43%
Free Cash Flow Yield	10.93%	5.51%
P/S Ratio	4.09	1.66
P/B Ratio	4.20	N/A

Market Cap

Winner

AROC

$6.33B

GTX

$6.32B

Max Drawdown

Winner

AROC

87.04%

GTX

93.08%

Sharpe Ratio

AROC

1.10

Winner

GTX

2.52

5Y Beta

AROC

1.21

Winner

GTX

1.04

Industry

AROC

Oil & Gas Equipment & Services

GTX

Auto Parts

P/E Ratio

Winner

AROC

22.71

GTX

57.37

Forward P/E

AROC

19.19

Winner

GTX

18.05

PEG Ratio

Winner

AROC

0.30

GTX

1.70

Dividend Yield

Winner

AROC

2.36%

GTX

0.84%

5Y Dividends CAGR

AROC

8.20%

GTX

N/A

5Y EPS CAGR

AROC

36.64%

GTX

N/A

Debt to Equity

AROC

156.72%

Winner

GTX

-181.43%

Free Cash Flow Yield

Winner

AROC

10.93%

GTX

5.51%

P/S Ratio

AROC

4.09

Winner

GTX

1.66

P/B Ratio

AROC

4.20

GTX

N/A

AROC vs GTX - Historical Returns

Returns include dividend reinvestment.

Period	AROC	GTX
1 month	-11.29%	+59.88%
3 months	-8.35%	+63.31%
6 months	+38.31%	+99.94%
1 year	+37.81%	+212.70%
5 years(CAGR)	+35.84%	+31.23%
10 years(CAGR)	+22.62%	N/A
Max(CAGR)	+15.79%	+7.56%

AROC

-11.29%

Winner

GTX

+59.88%

AROC

-8.35%

Winner

GTX

+63.31%

AROC

+38.31%

Winner

GTX

+99.94%

AROC

+37.81%

Winner

GTX

+212.70%

5Y(CAGR)

Winner

AROC

+35.84%

GTX

+31.23%

10Y(CAGR)

AROC

+22.62%

GTX

N/A

Max(CAGR)

Winner

AROC

+15.79%

GTX

+7.56%

AROC vs GTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AROC	GTX
2026	+27.45%	+89.24%
2025	+6.21%	+99.89%
2024	+69.80%	-4.75%
2023	+85.14%	+22.41%
2022	+23.92%	-2.93%
2021	-9.68%	+88.94%
2020	-6.16%	-55.03%
2019	+33.19%	-21.03%
2018	-21.59%	-35.66%
2017	-20.40%	N/A
2016	+89.70%	N/A
2015	-40.32%	N/A

AROC vs GTX Drawdown Comparison

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The current AROC drawdown is -15.37%. The current GTX drawdown is -3.36%.

Rank	AROC	GTX
#1	-84.86% Feb 15, 2017 - Mar 2, 2023	-93.08% Apr 24, 2019 - Jan 13, 2026
#2	-69.30% Nov 4, 2015 - Aug 18, 2016	-40.40% Sep 17, 2018 - Apr 22, 2019
#3	-30.30% Jan 21, 2025 - Jan 30, 2026	-19.87% Feb 13, 2026 - Apr 30, 2026
#4	-23.64% Jul 22, 2024 - Nov 11, 2024	-7.29% Jan 15, 2026 - Feb 9, 2026
#5	-20.26% Mar 3, 2023 - Jul 28, 2023	-6.31% May 14, 2026 - May 21, 2026
#6	-17.55% Oct 10, 2016 - Nov 17, 2016	-3.36% May 1, 2026 - May 5, 2026
#7	-15.37% May 5, 2026 - May 29, 2026	-3.36% May 26, 2026 - May 29, 2026
#8	-13.23% May 20, 2024 - Jul 11, 2024	-0.96% Feb 11, 2026 - Feb 13, 2026
#9	-13.12% Sep 8, 2016 - Sep 28, 2016	-0.11% Jan 13, 2026 - Jan 15, 2026
#10	-10.84% Dec 11, 2024 - Jan 13, 2025	N/A
#11	-10.15% Apr 5, 2024 - May 20, 2024	N/A
#12	-9.67% Sep 27, 2023 - Nov 2, 2023	N/A
#13	-9.25% Dec 19, 2023 - Jan 26, 2024	N/A
#14	-9.19% Dec 9, 2016 - Jan 4, 2017	N/A
#15	-7.98% Aug 9, 2023 - Sep 27, 2023	N/A

Correlation

Correlation between AROC and GTX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2016 - 2026)

AROC vs GTX dividend yield comparison.

Year	AROC	GTX
2026	1.31%	0.24%
2025	3.07%	1.49%
2024	2.69%	0.00%
2023	3.96%	0.00%
2022	6.46%	0.00%
2021	7.75%	0.00%
2020	6.70%	0.00%
2019	5.52%	0.00%
2018	6.73%	0.00%
2017	4.57%	0.00%
2016	3.77%	0.00%