GATX vs ROAD

Comparison between GATX Corp (GATX, Company) and Construction Partners Inc - Class A (ROAD, Company).

Both GATX and ROAD are from the Industrials sector.

5-Year PerformanceROAD has outperformed GATX, delivering a return of +28.1% compared to +16.7%

GATX vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GATX(COMPANY)	ROAD(COMPANY)
Market Cap	$6.10B	$6.10B
Max Drawdown	73.45%	54.54%
Sharpe Ratio	0.47	0.22
5Y Beta	0.68	1.53
Industry	Rental & Leasing Services	Engineering & Construction
P/E Ratio	17.96	80.98
Forward P/E	19.08	26.45
PEG Ratio	0.99	0.89
Dividend Yield	1.41%	N/A
5Y Dividends CAGR	5.32%	N/A
5Y EPS CAGR	18.87%	8.39%
Debt to Equity	0.00%	178.60%
Free Cash Flow Yield	11.85%	3.14%
P/S Ratio	3.21	1.89
P/B Ratio	2.19	6.29

Market Cap

Winner

GATX

$6.10B

ROAD

$6.10B

Max Drawdown

GATX

73.45%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

GATX

0.47

ROAD

0.22

5Y Beta

Winner

GATX

0.68

ROAD

1.53

Industry

GATX

Rental & Leasing Services

ROAD

Engineering & Construction

P/E Ratio

Winner

GATX

17.96

ROAD

80.98

Forward P/E

Winner

GATX

19.08

ROAD

26.45

PEG Ratio

GATX

0.99

Winner

ROAD

0.89

Dividend Yield

GATX

1.41%

ROAD

N/A

5Y Dividends CAGR

GATX

5.32%

ROAD

N/A

5Y EPS CAGR

Winner

GATX

18.87%

ROAD

8.39%

Debt to Equity

Winner

GATX

0.00%

ROAD

178.60%

Free Cash Flow Yield

Winner

GATX

11.85%

ROAD

3.14%

P/S Ratio

GATX

3.21

Winner

ROAD

1.89

P/B Ratio

Winner

GATX

2.19

ROAD

6.29

GATX vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	GATX	ROAD
1 month	+4.02%	-3.15%
3 months	+0.05%	+1.92%
6 months	+2.45%	-3.78%
1 year	+11.16%	+1.70%
5 years(CAGR)	+16.67%	+28.12%
10 years(CAGR)	+16.89%	+30.75%
Max(CAGR)	+9.53%	+30.75%

Winner

GATX

+4.02%

ROAD

-3.15%

GATX

+0.05%

Winner

ROAD

+1.92%

Winner

GATX

+2.45%

ROAD

-3.78%

Winner

GATX

+11.16%

ROAD

+1.70%

5Y(CAGR)

GATX

+16.67%

Winner

ROAD

+28.12%

10Y(CAGR)

GATX

+16.89%

Winner

ROAD

+30.75%

Max(CAGR)

GATX

+9.53%

Winner

ROAD

+30.75%

GATX vs ROAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GATX	ROAD
2026	+2.45%	-3.78%
2025	+13.23%	+23.61%
2024	+30.82%	+108.44%
2023	+14.11%	+66.74%
2022	+4.45%	-11.03%
2021	+29.36%	+6.10%
2020	+2.44%	+76.53%
2019	+19.89%	+76.46%
2018	+13.26%	-27.02%
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 ROAD Drawdown Comparison

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

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current GATX drawdown is -13.14%. The current ROAD drawdown is -23.18%.

Rank	GATX	ROAD
#1	-72.04% Jun 5, 2008 - Sep 13, 2012	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-69.65% Dec 29, 2000 - Aug 15, 2005	-41.43% Jun 14, 2018 - May 17, 2019
#3	-46.77% Mar 25, 2014 - Dec 20, 2016	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-38.30% Oct 8, 2018 - Dec 4, 2020	-33.62% Dec 6, 2024 - May 13, 2025
#5	-38.27% Jun 1, 2007 - Jun 5, 2008	-26.55% Sep 22, 2025 - Feb 24, 2026
#6	-31.92% Mar 30, 2022 - Jun 2, 2023	-25.85% Jan 12, 2021 - Nov 1, 2021
#7	-24.96% May 5, 2006 - Feb 7, 2007	-25.78% May 8, 2026 - Jun 10, 2026
#8	-23.01% Jul 24, 2023 - Mar 7, 2024	-24.45% Feb 24, 2026 - May 8, 2026
#9	-18.71% Nov 16, 1999 - Mar 13, 2000	-19.89% Aug 11, 2020 - Nov 3, 2020
#10	-18.05% Apr 20, 2026 - Jun 1, 2026	-17.18% Jul 17, 2025 - Aug 11, 2025
#11	-17.82% May 10, 2021 - Nov 5, 2021	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-17.17% May 15, 2013 - Nov 15, 2013	-13.56% Apr 3, 2024 - May 22, 2024
#13	-16.74% Feb 20, 2026 - Apr 17, 2026	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-16.10% Mar 24, 2000 - Jul 31, 2000	-13.38% May 24, 2024 - Jul 22, 2024
#15	-15.43% Feb 28, 2025 - Aug 22, 2025	-12.67% Aug 30, 2019 - Oct 4, 2019