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GATX vs TEX

Comparison between GATX Corp (GATX, Company) and Terex Corp (TEX, Company).

Both GATX and TEX are from the Industrials sector.

5-Year PerformanceGATX has outperformed TEX, delivering a return of +17.1% compared to +9.8%

GATX vs TEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GATX
$6.28B
Winner
TEX
$6.30B
Max Drawdown
Winner
GATX
73.45%
TEX
91.96%
Sharpe Ratio
GATX
0.68
Winner
TEX
0.76
5Y Beta
Winner
GATX
0.68
TEX
1.62
Industry
GATX
Rental & Leasing Services
TEX
Farm & Heavy Construction Machinery
P/E Ratio
Winner
GATX
18.49
TEX
44.30
Forward P/E
GATX
19.08
Winner
TEX
14.39
PEG Ratio
Winner
GATX
1.02
TEX
1.78
Dividend Yield
Winner
GATX
1.40%
TEX
1.04%
5Y Dividends CAGR
GATX
5.32%
Winner
TEX
23.16%
5Y EPS CAGR
Winner
GATX
18.87%
TEX
1.09%
Debt to Equity
Winner
GATX
0.00%
TEX
57.01%
Free Cash Flow Yield
Winner
GATX
11.51%
TEX
6.83%
P/S Ratio
GATX
3.32
Winner
TEX
1.26
P/B Ratio
GATX
2.30
Winner
TEX
1.55

GATX vs TEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GATX
+3.01%
TEX
+1.89%
3M
GATX
-9.74%
Winner
TEX
+7.81%
6M
GATX
+0.19%
Winner
TEX
+8.87%
1Y
GATX
+16.10%
Winner
TEX
+30.93%
5Y(CAGR)
Winner
GATX
+17.12%
TEX
+9.83%
10Y(CAGR)
Winner
GATX
+16.56%
TEX
+12.94%
Max(CAGR)
Winner
GATX
+9.63%
TEX
+6.72%

GATX vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGATXTEX
2026+5.27%+19.47%
2025+13.23%+21.72%
2024+30.82%-19.15%
2023+14.11%+38.57%
2022+4.45%-2.19%
2021+29.36%+28.93%
2020+2.44%+16.35%
2019+19.89%+10.20%
2018+13.26%-42.65%
2017+4.63%+52.29%
2016+50.99%+71.91%
2015-23.82%-34.37%
2014+14.99%-31.81%
2013+21.40%+41.81%
2012+2.04%+94.80%
2011+25.44%-57.04%
2010+26.31%+48.02%
2009-4.23%+5.71%
2008-12.69%-72.36%
2007-13.99%+11.02%
2006+17.91%+112.29%
2005+28.22%+29.75%
2004+8.43%+64.71%
2003+27.13%+152.48%
2002-25.41%-36.42%
2001-30.80%+12.29%
2000+55.10%-38.91%
1999+3.02%+4.95%

GATX vs TEX Drawdown Comparison

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

The maximum drawdown for TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current GATX drawdown is -10.75%. The current TEX drawdown is -20.24%.

RankGATXTEX
#1-72.04%
Jun 5, 2008 - Sep 13, 2012
-91.96%
Jul 16, 2007 - Feb 23, 2009
#2-69.65%
Dec 29, 2000 - Aug 15, 2005
-66.55%
Nov 18, 1999 - Dec 19, 2003
#3-46.77%
Mar 25, 2014 - Dec 20, 2016
-27.50%
Apr 5, 2004 - Jul 29, 2004
#4-38.30%
Oct 8, 2018 - Dec 4, 2020
-25.40%
Mar 4, 2005 - Aug 1, 2005
#5-38.27%
Jun 1, 2007 - Jun 5, 2008
-23.94%
May 5, 2006 - Oct 10, 2006
#6-31.92%
Mar 30, 2022 - Jun 2, 2023
-16.39%
Dec 31, 2004 - Mar 4, 2005
#7-24.96%
May 5, 2006 - Feb 7, 2007
-15.67%
Oct 6, 2004 - Nov 22, 2004
#8-23.01%
Jul 24, 2023 - Mar 7, 2024
-14.60%
Dec 27, 2006 - Feb 16, 2007
#9-18.71%
Nov 16, 1999 - Mar 13, 2000
-13.59%
Mar 1, 2006 - Apr 3, 2006
#10-18.05%
Apr 20, 2026 - Jun 1, 2026
-12.74%
Feb 21, 2007 - Mar 21, 2007
#11-17.82%
May 10, 2021 - Nov 5, 2021
-12.56%
Jan 14, 2004 - Feb 5, 2004
#12-17.17%
May 15, 2013 - Nov 15, 2013
-11.11%
Aug 10, 2005 - Oct 3, 2005
#13-16.74%
Feb 20, 2026 - Apr 17, 2026
-10.06%
Mar 4, 2004 - Apr 2, 2004
#14-16.10%
Mar 24, 2000 - Jul 31, 2000
-9.24%
Oct 16, 2006 - Nov 15, 2006
#15-15.43%
Feb 28, 2025 - Aug 22, 2025
-8.79%
Aug 2, 2004 - Sep 10, 2004

Correlation

Correlation between GATX and TEX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

GATX vs TEX dividend yield comparison.

YearGATXTEX
20260.74%0.52%
20251.44%1.27%
20241.50%1.47%
20231.83%1.11%
20221.96%1.22%
20211.92%1.09%
20202.31%0.34%
20192.22%1.48%
20182.49%1.45%
20172.70%0.66%
20162.60%0.89%
20153.57%1.30%
20142.29%0.72%
20132.38%0.12%
20122.77%0.00%
20112.66%0.00%
20103.17%0.00%
20093.90%0.00%
20083.49%0.00%
20072.62%0.00%
20061.94%0.00%
20052.22%0.00%
20042.71%0.00%
20034.57%0.00%
20025.61%0.00%
20013.81%0.00%
20002.41%0.00%
19991.63%0.00%

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