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GBX vs ARI

Comparison between Greenbrier Cos. Inc (GBX, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

GBX is from the Industrials sector, while ARI is from the Real Estate sector.

5-Year PerformanceARI has outperformed GBX, delivering a return of +4.1% compared to +3.1%

GBX vs ARI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBX
$1.50B
ARI
$1.49B
Max Drawdown
GBX
95.82%
Winner
ARI
78.46%
Sharpe Ratio
GBX
0.26
Winner
ARI
1.02
5Y Beta
GBX
1.00
Winner
ARI
0.68
Industry
GBX
Railroads
ARI
Reit - Mortgage
P/E Ratio
Winner
GBX
10.07
ARI
11.92
Forward P/E
Winner
GBX
11.06
ARI
15.53
PEG Ratio
GBX
0.58
Winner
ARI
0.01
Dividend Yield
GBX
2.73%
Winner
ARI
9.16%
5Y Dividends CAGR
Winner
GBX
3.71%
ARI
-2.24%
5Y EPS CAGR
Winner
GBX
78.49%
ARI
-8.52%
Debt to Equity
GBX
112.66%
Winner
ARI
0.00%
Free Cash Flow Yield
Winner
GBX
31.57%
ARI
7.75%
P/S Ratio
Winner
GBX
0.52
ARI
5.41
P/B Ratio
GBX
0.96
Winner
ARI
0.81

GBX vs ARI - Historical Returns

Returns include dividend reinvestment.

1M
GBX
-6.48%
Winner
ARI
-0.27%
3M
GBX
-14.96%
Winner
ARI
+6.44%
6M
GBX
+2.85%
Winner
ARI
+13.70%
1Y
GBX
+6.50%
Winner
ARI
+23.28%
5Y(CAGR)
GBX
+3.06%
Winner
ARI
+4.11%
10Y(CAGR)
GBX
+7.69%
Winner
ARI
+7.71%
Max(CAGR)
Winner
GBX
+7.76%
ARI
+7.73%

GBX vs ARI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGBXARI
2026+0.54%+14.10%
2025-21.56%+21.71%
2024+40.06%-15.96%
2023+34.65%+22.96%
2022-25.28%-7.89%
2021+33.04%+33.97%
2020+17.63%-28.40%
2019-17.17%+20.13%
2018-25.23%+0.64%
2017+34.39%+20.35%
2016+33.15%+9.60%
2015-38.70%+15.71%
2014+66.79%+10.08%
2013+102.59%+6.38%
2012-32.03%+32.75%
2011+18.61%-11.48%
2010+91.34%-1.58%
2009+45.57%-2.76%
2008-67.76%N/A
2007-21.98%N/A
2006+7.16%N/A
2005-15.73%N/A
2004+94.94%N/A
2003+131.67%N/A
2002-1.52%N/A
2001-8.72%N/A
2000-0.20%N/A
1999-15.59%N/A

GBX vs ARI Drawdown Comparison

The maximum drawdown for GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current GBX drawdown is -31.00%. The current ARI drawdown is -2.05%.

RankGBXARI
#1-95.61%
May 5, 2006 - Mar 3, 2014
-77.38%
Sep 25, 2019 - May 28, 2021
#2-80.82%
Sep 18, 2014 - Oct 24, 2024
-41.32%
Jun 16, 2021 - Dec 19, 2023
#3-56.92%
Feb 9, 2001 - May 28, 2003
-24.89%
Dec 26, 2023 - Aug 22, 2025
#4-43.69%
Jan 24, 2025 - Apr 8, 2025
-23.33%
Apr 15, 2010 - Mar 12, 2012
#5-33.01%
Apr 6, 2005 - Feb 13, 2006
-17.18%
May 8, 2013 - Mar 14, 2014
#6-31.61%
Dec 13, 1999 - Feb 9, 2001
-13.49%
Dec 23, 2015 - Jul 20, 2016
#7-30.56%
Dec 16, 2004 - Apr 6, 2005
-13.09%
Sep 25, 2012 - Jan 9, 2013
#8-26.85%
Jan 13, 2004 - Jun 17, 2004
-12.72%
Dec 3, 2018 - Mar 28, 2019
#9-22.54%
Jun 17, 2003 - Jul 9, 2003
-10.08%
Sep 9, 2025 - Jan 28, 2026
#10-20.71%
Sep 4, 2003 - Dec 11, 2003
-8.23%
Sep 25, 2009 - Apr 15, 2010
#11-14.41%
Jul 29, 2004 - Sep 29, 2004
-8.13%
Jan 29, 2026 - Apr 8, 2026
#12-12.11%
Mar 1, 2006 - Apr 19, 2006
-7.87%
Dec 9, 2016 - Feb 6, 2017
#13-12.02%
Dec 2, 2024 - Jan 23, 2025
-7.25%
Apr 26, 2017 - Nov 22, 2017
#14-11.79%
Jul 9, 2003 - Jul 25, 2003
-7.11%
Sep 22, 2016 - Oct 27, 2016
#15-10.31%
Jul 30, 2014 - Aug 18, 2014
-6.85%
Aug 17, 2015 - Oct 20, 2015

Correlation

Correlation between GBX and ARI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

GBX vs ARI dividend yield comparison.

YearGBXARI
20261.41%2.27%
20252.70%10.33%
20241.97%13.86%
20232.58%11.93%
20223.22%13.01%
20212.35%10.64%
20202.97%12.98%
20193.08%10.06%
20182.48%11.04%
20171.65%9.97%
20161.97%11.07%
20151.99%10.33%
20140.56%9.78%
20130.00%9.85%
20120.00%9.86%
20110.00%12.19%
20100.00%9.17%
20090.39%0.00%
20084.66%0.00%
20071.44%0.00%
20061.07%0.00%
20050.99%0.00%
20040.35%0.00%
20014.55%0.00%
20004.36%0.00%
19991.04%0.00%

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