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GBX vs CRI

Comparison between Greenbrier Cos. Inc (GBX, Company) and Carters Inc (CRI, Company).

GBX is from the Industrials sector, while CRI is from the Consumer Cyclical sector.

5-Year PerformanceGBX has outperformed CRI, delivering a return of +3.2% compared to -13.9%

GBX vs CRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBX
$1.45B
CRI
$1.45B
Max Drawdown
GBX
95.82%
Winner
CRI
80.74%
Sharpe Ratio
GBX
0.26
Winner
CRI
0.80
5Y Beta
Winner
GBX
1.00
CRI
1.05
Industry
GBX
Railroads
CRI
Apparel Retail
P/E Ratio
Winner
GBX
9.78
CRI
15.85
Forward P/E
Winner
GBX
11.06
CRI
15.41
PEG Ratio
Winner
GBX
0.58
CRI
2.01
Dividend Yield
Winner
GBX
2.70%
CRI
2.41%
5Y Dividends CAGR
GBX
3.71%
Winner
CRI
25.59%
5Y EPS CAGR
Winner
GBX
78.49%
CRI
-16.99%
Debt to Equity
GBX
112.66%
Winner
CRI
61.12%
Free Cash Flow Yield
Winner
GBX
32.49%
CRI
8.77%
P/S Ratio
GBX
0.51
Winner
CRI
0.50
P/B Ratio
Winner
GBX
0.95
CRI
1.58

GBX vs CRI - Historical Returns

Returns include dividend reinvestment.

1M
GBX
+1.68%
Winner
CRI
+25.72%
3M
GBX
-6.04%
Winner
CRI
+19.95%
6M
GBX
+3.98%
Winner
CRI
+31.46%
1Y
GBX
+8.96%
Winner
CRI
+36.59%
5Y(CAGR)
Winner
GBX
+3.23%
CRI
-13.92%
10Y(CAGR)
Winner
GBX
+8.44%
CRI
-6.18%
Max(CAGR)
Winner
GBX
+7.88%
CRI
+6.96%

GBX vs CRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGBXCRI
2026+3.82%+27.62%
2025-21.56%-37.03%
2024+40.06%-24.64%
2023+34.65%+4.62%
2022-25.28%-23.71%
2021+33.04%+11.29%
2020+17.63%-14.04%
2019-17.17%+37.32%
2018-25.23%-29.55%
2017+34.39%+37.37%
2016+33.15%-6.03%
2015-38.70%+4.50%
2014+66.79%+21.86%
2013+102.59%+27.56%
2012-32.03%+40.92%
2011+18.61%+36.15%
2010+91.34%+11.65%
2009+45.57%+36.43%
2008-67.76%+0.57%
2007-21.98%-23.67%
2006+7.16%-15.06%
2005-15.73%+77.79%
2004+94.94%+35.20%
2003+131.67%+3.25%
2002-1.52%N/A
2001-8.72%N/A
2000-0.20%N/A
1999-15.59%N/A

GBX vs CRI Drawdown Comparison

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

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current GBX drawdown is -28.75%. The current CRI drawdown is -56.46%.

RankGBXCRI
#1-95.61%
May 5, 2006 - Mar 3, 2014
-76.12%
Feb 26, 2018 - Aug 1, 2025
#2-80.82%
Sep 18, 2014 - Oct 24, 2024
-63.97%
Mar 16, 2006 - Oct 24, 2011
#3-56.92%
Feb 9, 2001 - May 28, 2003
-29.25%
Jul 26, 2016 - Nov 28, 2017
#4-43.69%
Jan 24, 2025 - Apr 8, 2025
-22.68%
Jul 22, 2015 - Jul 8, 2016
#5-33.01%
Apr 6, 2005 - Feb 13, 2006
-20.11%
May 25, 2004 - Oct 27, 2004
#6-31.61%
Dec 13, 1999 - Feb 9, 2001
-18.78%
Aug 3, 2005 - Jan 23, 2006
#7-30.56%
Dec 16, 2004 - Apr 6, 2005
-15.96%
Sep 20, 2013 - Mar 4, 2014
#8-26.85%
Jan 13, 2004 - Jun 17, 2004
-15.57%
Nov 12, 2003 - Feb 11, 2004
#9-22.54%
Jun 17, 2003 - Jul 9, 2003
-14.31%
Apr 2, 2014 - Aug 8, 2014
#10-20.71%
Sep 4, 2003 - Dec 11, 2003
-12.43%
Sep 6, 2012 - Jan 4, 2013
#11-14.41%
Jul 29, 2004 - Sep 29, 2004
-11.00%
Apr 21, 2005 - May 11, 2005
#12-12.11%
Mar 1, 2006 - Apr 19, 2006
-10.49%
Jul 5, 2012 - Aug 28, 2012
#13-12.02%
Dec 2, 2024 - Jan 23, 2025
-10.29%
Jan 26, 2006 - Mar 16, 2006
#14-11.79%
Jul 9, 2003 - Jul 25, 2003
-10.26%
Apr 26, 2012 - Jul 5, 2012
#15-10.31%
Jul 30, 2014 - Aug 18, 2014
-10.11%
Nov 30, 2004 - Jan 27, 2005

Correlation

Correlation between GBX and CRI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

GBX vs CRI dividend yield comparison.

YearGBXCRI
20261.36%1.20%
20252.70%4.78%
20241.97%5.91%
20232.58%4.01%
20223.22%4.02%
20212.35%1.38%
20202.97%0.64%
20193.08%1.83%
20182.48%2.21%
20171.65%1.26%
20161.97%1.53%
20151.99%0.99%
20140.56%0.87%
20130.00%0.67%
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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