GATX vs GOLF

Comparison between GATX Corp (GATX, Company) and Acushnet Holdings Corp (GOLF, Company).

GATX is from the Industrials sector, while GOLF is from the Consumer Cyclical sector.

5-Year PerformanceGATX has outperformed GOLF, delivering a return of +17.4% compared to +17.3%

GATX vs GOLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GATX(COMPANY)	GOLF(COMPANY)
Market Cap	$6.40B	$6.38B
Max Drawdown	73.45%	35.87%
Sharpe Ratio	0.75	0.90
5Y Beta	0.68	0.81
Industry	Rental & Leasing Services	Leisure
P/E Ratio	18.84	21.12
Forward P/E	19.08	29.15
PEG Ratio	1.04	1.09
Dividend Yield	1.39%	0.88%
5Y Dividends CAGR	5.32%	18.01%
5Y EPS CAGR	18.87%	32.88%
Debt to Equity	0.00%	136.11%
Free Cash Flow Yield	11.29%	1.39%
P/S Ratio	3.37	2.40
P/B Ratio	2.29	7.76

Market Cap

Winner

GATX

$6.40B

GOLF

$6.38B

Max Drawdown

GATX

73.45%

Winner

GOLF

35.87%

Sharpe Ratio

GATX

0.75

Winner

GOLF

0.90

5Y Beta

Winner

GATX

0.68

GOLF

0.81

Industry

GATX

Rental & Leasing Services

GOLF

Leisure

P/E Ratio

Winner

GATX

18.84

GOLF

21.12

Forward P/E

Winner

GATX

19.08

GOLF

29.15

PEG Ratio

Winner

GATX

1.04

GOLF

1.09

Dividend Yield

Winner

GATX

1.39%

GOLF

0.88%

5Y Dividends CAGR

GATX

5.32%

Winner

GOLF

18.01%

5Y EPS CAGR

GATX

18.87%

Winner

GOLF

32.88%

Debt to Equity

Winner

GATX

0.00%

GOLF

136.11%

Free Cash Flow Yield

Winner

GATX

11.29%

GOLF

1.39%

P/S Ratio

GATX

3.37

Winner

GOLF

2.40

P/B Ratio

Winner

GATX

2.29

GOLF

7.76

GATX vs GOLF - Historical Returns

Returns include dividend reinvestment.

Period	GATX	GOLF
1 month	+3.14%	-2.47%
3 months	-7.38%	+6.89%
6 months	+0.85%	+12.33%
1 year	+20.85%	+26.71%
5 years(CAGR)	+17.39%	+17.26%
10 years(CAGR)	+17.62%	+22.02%
Max(CAGR)	+9.74%	+22.02%

Winner

GATX

+3.14%

GOLF

-2.47%

GATX

-7.38%

Winner

GOLF

+6.89%

GATX

+0.85%

Winner

GOLF

+12.33%

GATX

+20.85%

Winner

GOLF

+26.71%

5Y(CAGR)

Winner

GATX

+17.39%

GOLF

+17.26%

10Y(CAGR)

GATX

+17.62%

Winner

GOLF

+22.02%

Max(CAGR)

GATX

+9.74%

Winner

GOLF

+22.02%

GATX vs GOLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GATX	GOLF
2026	+8.25%	+29.07%
2025	+13.23%	+12.74%
2024	+30.82%	+12.99%
2023	+14.11%	+49.88%
2022	+4.45%	-17.64%
2021	+29.36%	+31.72%
2020	+2.44%	+27.97%
2019	+19.89%	+53.67%
2018	+13.26%	+3.23%
2017	+4.63%	+11.01%
2016	+50.99%	+9.81%
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 GOLF Drawdown Comparison

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

The maximum drawdown for GOLF was -35.44%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current GATX drawdown is -8.22%. The current GOLF drawdown is -11.08%.

Rank	GATX	GOLF
#1	-72.04% Jun 5, 2008 - Sep 13, 2012	-35.44% Jan 6, 2020 - May 27, 2020
#2	-69.65% Dec 29, 2000 - Aug 15, 2005	-33.37% Nov 5, 2021 - Jul 13, 2023
#3	-46.77% Mar 25, 2014 - Dec 20, 2016	-26.55% Dec 12, 2016 - Dec 22, 2017
#4	-38.30% Oct 8, 2018 - Dec 4, 2020	-26.05% Sep 25, 2018 - Sep 10, 2019
#5	-38.27% Jun 1, 2007 - Jun 5, 2008	-25.49% Jan 21, 2025 - Jul 2, 2025
#6	-31.92% Mar 30, 2022 - Jun 2, 2023	-17.92% Feb 9, 2026 - Jun 18, 2026
#7	-24.96% May 5, 2006 - Feb 7, 2007	-16.99% Jul 30, 2024 - Nov 25, 2024
#8	-23.01% Jul 24, 2023 - Mar 7, 2024	-16.51% Jul 31, 2023 - Dec 13, 2023
#9	-18.71% Nov 16, 1999 - Mar 13, 2000	-16.25% Feb 10, 2021 - May 6, 2021
#10	-18.05% Apr 20, 2026 - Jun 1, 2026	-15.64% Aug 4, 2020 - Dec 3, 2020
#11	-17.82% May 10, 2021 - Nov 5, 2021	-14.15% Aug 6, 2021 - Nov 3, 2021
#12	-17.17% May 15, 2013 - Nov 15, 2013	-13.54% Feb 23, 2024 - Jul 22, 2024
#13	-16.74% Feb 20, 2026 - Apr 17, 2026	-11.99% Jun 2, 2021 - Aug 6, 2021
#14	-16.10% Mar 24, 2000 - Jul 31, 2000	-11.89% Jul 23, 2025 - Nov 25, 2025
#15	-15.43% Feb 28, 2025 - Aug 22, 2025	-11.08% Jun 30, 2026 - Jul 23, 2026

Correlation

Correlation between GATX and GOLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

GATX vs GOLF dividend yield comparison.

Year	GATX	GOLF
2026	0.72%	0.48%
2025	1.44%	1.49%
2024	1.50%	1.21%
2023	1.83%	1.23%
2022	1.96%	1.70%
2021	1.92%	1.24%
2020	2.31%	1.53%
2019	2.22%	1.72%
2018	2.49%	2.47%
2017	2.70%	2.28%
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%