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GATX vs SPY

Comparison between GATX Corp (GATX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGATX has outperformed SPY, delivering a return of +14.3% compared to +13.4%

GATX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GATX
$6.12B
Winner
SPY
$784B
Expense Ratio
GATX
N/A
SPY
0.09%
Max Drawdown
GATX
73.45%
Winner
SPY
56.47%
Sharpe Ratio
GATX
0.47
Winner
SPY
1.67
5Y Beta
Winner
GATX
0.69
SPY
1.00
Industry
GATX
Rental & Leasing Services
SPY
N/A
P/E Ratio
Winner
GATX
18.00
SPY
29.17
Forward P/E
Winner
GATX
19.19
SPY
21.89
PEG Ratio
GATX
0.99
SPY
N/A
Dividend Yield
GATX
1.44%
SPY
N/A
5Y Dividends CAGR
GATX
5.12%
Winner
SPY
5.43%
5Y EPS CAGR
GATX
18.87%
Winner
SPY
26.36%
Debt to Equity
Winner
GATX
0.00%
SPY
32.38%
Free Cash Flow Yield
GATX
11.82%
SPY
N/A
P/S Ratio
Winner
GATX
3.19
SPY
3.79
P/B Ratio
Winner
GATX
2.20
SPY
5.68

GATX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GATX
-7.57%
Winner
SPY
+0.22%
3M
GATX
-3.51%
Winner
SPY
+9.29%
6M
GATX
+4.90%
Winner
SPY
+8.75%
1Y
GATX
+11.19%
Winner
SPY
+24.68%
5Y(CAGR)
Winner
GATX
+14.33%
SPY
+13.40%
10Y(CAGR)
Winner
GATX
+16.07%
SPY
+15.16%
Max(CAGR)
Winner
GATX
+9.51%
SPY
+8.48%

GATX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGATXSPY
2026+1.23%+8.50%
2025+13.23%+18.00%
2024+30.82%+25.59%
2023+14.11%+26.72%
2022+4.45%-18.64%
2021+29.36%+30.52%
2020+2.44%+17.28%
2019+19.89%+31.09%
2018+13.26%-5.24%
2017+4.63%+20.78%
2016+50.99%+13.59%
2015-23.82%+1.31%
2014+14.99%+14.56%
2013+21.40%+29.00%
2012+2.04%+14.17%
2011+25.44%+0.85%
2010+26.31%+13.14%
2009-4.23%+22.67%
2008-12.69%-36.25%
2007-13.99%+5.32%
2006+17.91%+13.85%
2005+28.22%+5.32%
2004+8.43%+10.75%
2003+27.13%+24.18%
2002-25.41%-22.42%
2001-30.80%-10.13%
2000+55.10%-8.84%
1999+3.02%+8.61%

GATX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GATX drawdown is -14.17%. The current SPY drawdown is -2.68%.

RankGATXSPY
#1-72.04%
Jun 5, 2008 - Sep 13, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.65%
Dec 29, 2000 - Aug 15, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.77%
Mar 25, 2014 - Dec 20, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.30%
Oct 8, 2018 - Dec 4, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.27%
Jun 1, 2007 - Jun 5, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.92%
Mar 30, 2022 - Jun 2, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.96%
May 5, 2006 - Feb 7, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.01%
Jul 24, 2023 - Mar 7, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.71%
Nov 16, 1999 - Mar 13, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.05%
Apr 20, 2026 - Jun 1, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.82%
May 10, 2021 - Nov 5, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.17%
May 15, 2013 - Nov 15, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.74%
Feb 20, 2026 - Apr 17, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.10%
Mar 24, 2000 - Jul 31, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.43%
Feb 28, 2025 - Aug 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GATX and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

GATX vs SPY dividend yield comparison.

YearGATXSPY
20260.38%0.24%
20251.44%1.07%
20241.50%1.21%
20231.83%1.40%
20221.96%1.65%
20211.92%1.20%
20202.31%1.52%
20192.22%1.75%
20182.49%2.04%
20172.70%1.80%
20162.60%2.03%
20153.57%2.06%
20142.29%1.87%
20132.38%1.81%
20122.77%2.18%
20112.66%2.05%
20103.17%1.80%
20093.90%1.95%
20083.49%3.02%
20072.62%1.85%
20061.94%1.73%
20052.22%1.73%
20042.71%1.82%
20034.57%1.47%
20025.61%1.70%
20013.81%1.25%
20002.41%1.15%
19991.63%0.24%

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Popular: GATX vs SPY