GBTG vs IEP

Comparison between Global Business Travel Group Inc - Class A (GBTG, Company) and Icahn Enterprises L P (IEP, Company).

GBTG is from the Consumer Cyclical sector, while IEP is from the Energy sector.

5-Year PerformanceGBTG has outperformed IEP, delivering a return of -1.0% compared to -18.5%

GBTG vs IEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBTG(COMPANY)	IEP(COMPANY)
Market Cap	$4.84B	$4.84B
Max Drawdown	60.07%	95.12%
Sharpe Ratio	0.78	0.36
5Y Beta	0.99	0.68
Industry	Travel Services	Oil & Gas Refining & Marketing
P/E Ratio	53.84	-5.68
Forward P/E	9.03	28.82
PEG Ratio	N/A	-0.13
Dividend Yield	N/A	26.60%
5Y Dividends CAGR	N/A	-20.76%
5Y EPS CAGR	N/A	-29.24%
Debt to Equity	94.28%	0.00%
Free Cash Flow Yield	0.54%	-2.66%
P/S Ratio	1.66	0.52
P/B Ratio	3.08	4.42

Market Cap

Winner

GBTG

$4.84B

IEP

$4.84B

Max Drawdown

Winner

GBTG

60.07%

IEP

95.12%

Sharpe Ratio

Winner

GBTG

0.78

IEP

0.36

5Y Beta

GBTG

0.99

Winner

IEP

0.68

Industry

GBTG

Travel Services

IEP

Oil & Gas Refining & Marketing

P/E Ratio

GBTG

53.84

Winner

IEP

-5.68

Forward P/E

Winner

GBTG

9.03

IEP

28.82

PEG Ratio

GBTG

N/A

IEP

-0.13

Dividend Yield

GBTG

N/A

IEP

26.60%

5Y Dividends CAGR

GBTG

N/A

IEP

-20.76%

5Y EPS CAGR

GBTG

N/A

IEP

-29.24%

Debt to Equity

GBTG

94.28%

Winner

IEP

0.00%

Free Cash Flow Yield

Winner

GBTG

0.54%

IEP

-2.66%

P/S Ratio

GBTG

1.66

Winner

IEP

0.52

P/B Ratio

Winner

GBTG

3.08

IEP

4.42

GBTG vs IEP - Historical Returns

Returns include dividend reinvestment.

Period	GBTG	IEP
1 month	-1.42%	-5.22%
3 months	+61.68%	+2.37%
6 months	+17.99%	+6.52%
1 year	+43.77%	+12.04%
5 years(CAGR)	-0.97%	-18.47%
10 years(CAGR)	N/A	-4.34%
Max(CAGR)	-0.58%	+7.53%

Winner

GBTG

-1.42%

IEP

-5.22%

Winner

GBTG

+61.68%

IEP

+2.37%

Winner

GBTG

+17.99%

IEP

+6.52%

Winner

GBTG

+43.77%

IEP

+12.04%

5Y(CAGR)

Winner

GBTG

-0.97%

IEP

-18.47%

10Y(CAGR)

GBTG

N/A

IEP

-4.34%

Max(CAGR)

GBTG

-0.58%

Winner

IEP

+7.53%

GBTG vs IEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBTG	IEP
2026	+24.27%	+12.50%
2025	-16.48%	+5.36%
2024	+46.84%	-39.28%
2023	-6.79%	-59.36%
2022	-31.61%	+12.95%
2021	-5.10%	+9.84%
2020	+7.88%	-5.13%
2019	N/A	+14.34%
2018	N/A	+16.21%
2017	N/A	-3.90%
2016	N/A	+4.53%
2015	N/A	-29.12%
2014	N/A	-13.63%
2013	N/A	+141.40%
2012	N/A	+24.62%
2011	N/A	+2.55%
2010	N/A	-6.65%
2009	N/A	+29.11%
2008	N/A	-79.36%
2007	N/A	+49.54%
2006	N/A	+127.25%
2005	N/A	+32.57%
2004	N/A	+71.26%
2003	N/A	+81.82%
2002	N/A	+2.11%
2001	N/A	+1.03%
2000	N/A	+12.57%
1999	N/A	-1.61%

GBTG vs IEP Drawdown Comparison

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The current GBTG drawdown is -15.20%. The current IEP drawdown is -71.00%.

Rank	GBTG	IEP
#1	-60.07% Feb 3, 2021 - Nov 17, 2022	-84.22% Dec 19, 2007 - Nov 5, 2013
#2	-4.29% Jan 25, 2021 - Feb 3, 2021	-77.36% Apr 17, 2023 - Apr 8, 2025
#3	-3.53% Dec 29, 2020 - Jan 12, 2021	-65.96% Dec 9, 2013 - Feb 2, 2023
#4	-2.39% Dec 16, 2020 - Dec 28, 2020	-34.09% Mar 12, 2007 - Oct 15, 2007
#5	-1.02% Jan 12, 2021 - Jan 20, 2021	-26.80% Aug 3, 2005 - Feb 9, 2006
#6	-0.80% Nov 27, 2020 - Dec 7, 2020	-23.47% Apr 7, 2006 - Aug 10, 2006
#7	-0.40% Dec 7, 2020 - Dec 11, 2020	-20.56% Jun 4, 2001 - Jan 22, 2003
#8	-0.29% Dec 11, 2020 - Dec 15, 2020	-15.77% Feb 26, 2007 - Mar 12, 2007
#9	N/A	-15.14% Jul 7, 2004 - Aug 27, 2004
#10	N/A	-14.29% Dec 23, 2003 - May 5, 2004
#11	N/A	-12.50% Mar 10, 2005 - Jul 11, 2005
#12	N/A	-12.27% Jan 3, 2005 - Feb 11, 2005
#13	N/A	-11.76% Jul 24, 2003 - Nov 18, 2003
#14	N/A	-11.71% Jan 23, 2001 - May 29, 2001
#15	N/A	-11.62% Sep 8, 2004 - Nov 12, 2004