GATX vs LOAR

Comparison between GATX Corp (GATX, Company) and Loar Holdings Inc (LOAR, Company).

Both GATX and LOAR are from the Industrials sector.

GATX vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GATX(COMPANY)	LOAR(COMPANY)
Market Cap	$6.10B	$6.07B
Max Drawdown	73.45%	45.97%
Sharpe Ratio	0.39	-0.36
5Y Beta	0.69	1.40
Industry	Rental & Leasing Services	Aerospace & Defense
P/E Ratio	17.94	89.35
Forward P/E	19.08	57.47
PEG Ratio	0.99	1.01
Dividend Yield	1.42%	N/A
5Y Dividends CAGR	5.12%	N/A
5Y EPS CAGR	18.87%	N/A
Debt to Equity	0.00%	80.52%
Free Cash Flow Yield	11.86%	1.89%
P/S Ratio	3.26	11.29
P/B Ratio	2.24	5.15

Market Cap

Winner

GATX

$6.10B

LOAR

$6.07B

Max Drawdown

GATX

73.45%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

GATX

0.39

LOAR

-0.36

5Y Beta

Winner

GATX

0.69

LOAR

1.40

Industry

GATX

Rental & Leasing Services

LOAR

Aerospace & Defense

P/E Ratio

Winner

GATX

17.94

LOAR

89.35

Forward P/E

Winner

GATX

19.08

LOAR

57.47

PEG Ratio

Winner

GATX

0.99

LOAR

1.01

Dividend Yield

GATX

1.42%

LOAR

N/A

5Y Dividends CAGR

GATX

5.12%

LOAR

N/A

5Y EPS CAGR

GATX

18.87%

LOAR

N/A

Debt to Equity

Winner

GATX

0.00%

LOAR

80.52%

Free Cash Flow Yield

Winner

GATX

11.86%

LOAR

1.89%

P/S Ratio

Winner

GATX

3.26

LOAR

11.29

P/B Ratio

Winner

GATX

2.24

LOAR

5.15

GATX vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	GATX	LOAR
1 month	-5.03%	+11.80%
3 months	+2.75%	+8.11%
6 months	+4.39%	-2.62%
1 year	+13.52%	-19.26%
5 years(CAGR)	+14.44%	N/A
10 years(CAGR)	+17.05%	N/A
Max(CAGR)	+9.56%	+16.97%

GATX

-5.03%

Winner

LOAR

+11.80%

GATX

+2.75%

Winner

LOAR

+8.11%

Winner

GATX

+4.39%

LOAR

-2.62%

Winner

GATX

+13.52%

LOAR

-19.26%

5Y(CAGR)

GATX

+14.44%

LOAR

N/A

10Y(CAGR)

GATX

+17.05%

LOAR

N/A

Max(CAGR)

GATX

+9.56%

Winner

LOAR

+16.97%

GATX vs LOAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GATX	LOAR
2026	+2.56%	-2.98%
2025	+13.23%	-8.08%
2024	+30.82%	+51.45%
2023	+14.11%	N/A
2022	+4.45%	N/A
2021	+29.36%	N/A
2020	+2.44%	N/A
2019	+19.89%	N/A
2018	+13.26%	N/A
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 LOAR Drawdown Comparison

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

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current GATX drawdown is -13.04%. The current LOAR drawdown is -31.51%.

Rank	GATX	LOAR
#1	-72.04% Jun 5, 2008 - Sep 13, 2012	-45.97% May 12, 2025 - Apr 29, 2026
#2	-69.65% Dec 29, 2000 - Aug 15, 2005	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-46.77% Mar 25, 2014 - Dec 20, 2016	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-38.30% Oct 8, 2018 - Dec 4, 2020	-13.75% May 22, 2024 - Jun 10, 2024
#5	-38.27% Jun 1, 2007 - Jun 5, 2008	-12.08% Apr 30, 2024 - May 21, 2024
#6	-31.92% Mar 30, 2022 - Jun 2, 2023	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-24.96% May 5, 2006 - Feb 7, 2007	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-23.01% Jul 24, 2023 - Mar 7, 2024	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-18.71% Nov 16, 1999 - Mar 13, 2000	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	-18.05% Apr 20, 2026 - Jun 1, 2026	-2.38% Apr 25, 2025 - May 6, 2025
#11	-17.82% May 10, 2021 - Nov 5, 2021	-1.67% May 7, 2025 - May 12, 2025
#12	-17.17% May 15, 2013 - Nov 15, 2013	-1.20% Oct 22, 2024 - Oct 25, 2024
#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