GATX vs ADT

Comparison between GATX Corp (GATX, Company) and ADT Inc (ADT, Company).

Both GATX and ADT are from the Industrials sector.

5-Year PerformanceGATX has outperformed ADT, delivering a return of +14.4% compared to -7.9%

GATX vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GATX(COMPANY)	ADT(COMPANY)
Market Cap	$6.10B	$6.11B
Max Drawdown	73.45%	71.07%
Sharpe Ratio	0.39	-0.71
5Y Beta	0.69	0.75
Industry	Rental & Leasing Services	Security & Protection Services
P/E Ratio	17.94	-22.53
Forward P/E	19.08	7.36
PEG Ratio	0.99	N/A
Dividend Yield	1.42%	3.25%
5Y Dividends CAGR	5.12%	14.46%
5Y EPS CAGR	18.87%	N/A
Debt to Equity	0.00%	201.82%
Free Cash Flow Yield	11.86%	30.73%
P/S Ratio	3.26	0.99
P/B Ratio	2.24	1.34

Market Cap

GATX

$6.10B

Winner

ADT

$6.11B

Max Drawdown

GATX

73.45%

Winner

ADT

71.07%

Sharpe Ratio

Winner

GATX

0.39

ADT

-0.71

5Y Beta

Winner

GATX

0.69

ADT

0.75

Industry

GATX

Rental & Leasing Services

ADT

Security & Protection Services

P/E Ratio

GATX

17.94

Winner

ADT

-22.53

Forward P/E

GATX

19.08

Winner

ADT

7.36

PEG Ratio

GATX

0.99

ADT

N/A

Dividend Yield

GATX

1.42%

Winner

ADT

3.25%

5Y Dividends CAGR

GATX

5.12%

Winner

ADT

14.46%

5Y EPS CAGR

GATX

18.87%

ADT

N/A

Debt to Equity

Winner

GATX

0.00%

ADT

201.82%

Free Cash Flow Yield

GATX

11.86%

Winner

ADT

30.73%

P/S Ratio

GATX

3.26

Winner

ADT

0.99

P/B Ratio

GATX

2.24

Winner

ADT

1.34

GATX vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	GATX	ADT
1 month	-5.03%	+0.60%
3 months	+2.75%	+7.53%
6 months	+4.39%	-15.20%
1 year	+13.52%	-14.82%
5 years(CAGR)	+14.44%	-7.86%
10 years(CAGR)	+17.05%	-3.85%
Max(CAGR)	+9.56%	-3.85%

GATX

-5.03%

Winner

ADT

+0.60%

GATX

+2.75%

Winner

ADT

+7.53%

Winner

GATX

+4.39%

ADT

-15.20%

Winner

GATX

+13.52%

ADT

-14.82%

5Y(CAGR)

Winner

GATX

+14.44%

ADT

-7.86%

10Y(CAGR)

Winner

GATX

+17.05%

ADT

-3.85%

Max(CAGR)

Winner

GATX

+9.56%

ADT

-3.85%

GATX vs ADT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GATX	ADT
2026	+2.56%	-13.61%
2025	+13.23%	+18.79%
2024	+30.82%	+1.69%
2023	+14.11%	-22.11%
2022	+4.45%	+9.63%
2021	+29.36%	+9.01%
2020	+2.44%	+5.91%
2019	+19.89%	+36.78%
2018	+13.26%	-50.65%
2017	+4.63%	N/A
2016	+50.99%	N/A
2015	-23.82%	N/A
2014	+14.99%	N/A
2013	+21.40%	N/A
2012	+2.04%	N/A
2011	+25.44%	N/A
2010	+26.31%	N/A
2009	-4.23%	N/A
2008	-12.69%	N/A
2007	-13.99%	N/A
2006	+17.91%	N/A
2005	+28.22%	N/A
2004	+8.43%	N/A
2003	+27.13%	N/A
2002	-25.41%	N/A
2001	-30.80%	N/A
2000	+55.10%	N/A
1999	+3.02%	N/A

GATX vs ADT Drawdown Comparison

The maximum drawdown for GATX was -72.04%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current GATX drawdown is -13.04%. The current ADT drawdown is -42.02%.

Rank	GATX	ADT
#1	-72.04% Jun 5, 2008 - Sep 13, 2012	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-69.65% Dec 29, 2000 - Aug 15, 2005	-60.13% Aug 3, 2020 - May 4, 2023
#3	-46.77% Mar 25, 2014 - Dec 20, 2016	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-38.30% Oct 8, 2018 - Dec 4, 2020	N/A
#5	-38.27% Jun 1, 2007 - Jun 5, 2008	N/A
#6	-31.92% Mar 30, 2022 - Jun 2, 2023	N/A
#7	-24.96% May 5, 2006 - Feb 7, 2007	N/A
#8	-23.01% Jul 24, 2023 - Mar 7, 2024	N/A
#9	-18.71% Nov 16, 1999 - Mar 13, 2000	N/A
#10	-18.05% Apr 20, 2026 - Jun 1, 2026	N/A
#11	-17.82% May 10, 2021 - Nov 5, 2021	N/A
#12	-17.17% May 15, 2013 - Nov 15, 2013	N/A
#13	-16.74% Feb 20, 2026 - Apr 17, 2026	N/A
#14	-16.10% Mar 24, 2000 - Jul 31, 2000	N/A
#15	-15.43% Feb 28, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between GATX and ADT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

GATX vs ADT dividend yield comparison.

Year	GATX	ADT
2026	0.38%	1.62%
2025	1.44%	2.73%
2024	1.50%	3.18%
2023	1.83%	2.05%
2022	1.96%	1.54%
2021	1.92%	1.66%
2020	2.31%	1.78%
2019	2.22%	10.59%
2018	2.49%	2.33%
2017	2.70%	0.00%
2016	2.60%	0.00%
2015	3.57%	0.00%
2014	2.29%	0.00%
2013	2.38%	0.00%
2012	2.77%	0.00%
2011	2.66%	0.00%
2010	3.17%	0.00%
2009	3.90%	0.00%
2008	3.49%	0.00%
2007	2.62%	0.00%
2006	1.94%	0.00%
2005	2.22%	0.00%
2004	2.71%	0.00%
2003	4.57%	0.00%
2002	5.61%	0.00%
2001	3.81%	0.00%
2000	2.41%	0.00%
1999	1.63%	0.00%