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GBX vs SPY

Comparison between Greenbrier Cos. Inc (GBX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GBX, delivering a return of +13.3% compared to +3.1%

GBX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GBX
$1.50B
Winner
SPY
$735B
Expense Ratio
GBX
N/A
SPY
0.09%
Max Drawdown
GBX
95.82%
Winner
SPY
56.47%
Sharpe Ratio
GBX
0.26
Winner
SPY
1.62
5Y Beta
Winner
GBX
1.00
SPY
1.00
Industry
GBX
Railroads
SPY
N/A
P/E Ratio
Winner
GBX
10.07
SPY
28.99
Forward P/E
Winner
GBX
11.06
SPY
22.37
PEG Ratio
GBX
0.58
SPY
N/A
Dividend Yield
GBX
2.73%
SPY
N/A
5Y Dividends CAGR
GBX
3.71%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
GBX
78.49%
SPY
26.05%
Debt to Equity
GBX
112.66%
Winner
SPY
32.40%
Free Cash Flow Yield
GBX
31.57%
SPY
N/A
P/S Ratio
Winner
GBX
0.52
SPY
3.74
P/B Ratio
Winner
GBX
0.96
SPY
5.61

GBX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GBX
-6.48%
Winner
SPY
+1.90%
3M
GBX
-14.96%
Winner
SPY
+8.55%
6M
GBX
+2.85%
Winner
SPY
+8.18%
1Y
GBX
+6.50%
Winner
SPY
+25.79%
5Y(CAGR)
GBX
+3.06%
Winner
SPY
+13.32%
10Y(CAGR)
GBX
+7.69%
Winner
SPY
+15.19%
Max(CAGR)
GBX
+7.76%
Winner
SPY
+8.47%

GBX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGBXSPY
2026+0.54%+8.26%
2025-21.56%+18.00%
2024+40.06%+25.59%
2023+34.65%+26.72%
2022-25.28%-18.64%
2021+33.04%+30.52%
2020+17.63%+17.28%
2019-17.17%+31.09%
2018-25.23%-5.24%
2017+34.39%+20.78%
2016+33.15%+13.59%
2015-38.70%+1.31%
2014+66.79%+14.56%
2013+102.59%+29.00%
2012-32.03%+14.17%
2011+18.61%+0.85%
2010+91.34%+13.14%
2009+45.57%+22.67%
2008-67.76%-36.25%
2007-21.98%+5.32%
2006+7.16%+13.85%
2005-15.73%+5.32%
2004+94.94%+10.75%
2003+131.67%+24.18%
2002-1.52%-22.42%
2001-8.72%-10.13%
2000-0.20%-8.84%
1999-15.59%+8.61%

GBX vs SPY Drawdown Comparison

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

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

The current GBX drawdown is -31.00%. The current SPY drawdown is -2.90%.

RankGBXSPY
#1-95.61%
May 5, 2006 - Mar 3, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.82%
Sep 18, 2014 - Oct 24, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-56.92%
Feb 9, 2001 - May 28, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.69%
Jan 24, 2025 - Apr 8, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.01%
Apr 6, 2005 - Feb 13, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.61%
Dec 13, 1999 - Feb 9, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.56%
Dec 16, 2004 - Apr 6, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.85%
Jan 13, 2004 - Jun 17, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.54%
Jun 17, 2003 - Jul 9, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.71%
Sep 4, 2003 - Dec 11, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.41%
Jul 29, 2004 - Sep 29, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.11%
Mar 1, 2006 - Apr 19, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.02%
Dec 2, 2024 - Jan 23, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.79%
Jul 9, 2003 - Jul 25, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.31%
Jul 30, 2014 - Aug 18, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GBX and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

GBX vs SPY dividend yield comparison.

YearGBXSPY
20261.41%0.24%
20252.70%1.07%
20241.97%1.21%
20232.58%1.40%
20223.22%1.65%
20212.35%1.20%
20202.97%1.52%
20193.08%1.75%
20182.48%2.04%
20171.65%1.80%
20161.97%2.03%
20151.99%2.06%
20140.56%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.39%1.95%
20084.66%3.02%
20071.44%1.85%
20061.07%1.73%
20050.99%1.73%
20040.35%1.82%
20030.00%1.47%
20020.00%1.70%
20014.55%1.25%
20004.36%1.15%
19991.04%0.24%

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