GBX vs WLTH

Comparison between Greenbrier Cos. Inc (GBX, Company) and Wealthfront Corp (WLTH, Company).

GBX is from the Industrials sector, while WLTH is from the Technology sector.

GBX vs WLTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBX(COMPANY)	WLTH(COMPANY)
Market Cap	$1.41B	$1.40B
Max Drawdown	95.82%	49.26%
Sharpe Ratio	0.15	-0.77
5Y Beta	0.94	N/A
Industry	Railroads	Software - Application
P/E Ratio	13.12	4.23
Forward P/E	11.06	14.47
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	8.71%	N/A
5Y EPS CAGR	169.85%	N/A
Debt to Equity	114.77%	0.00%
Free Cash Flow Yield	7.54%	20.23%

Market Cap

Winner

GBX

$1.41B

WLTH

$1.40B

Max Drawdown

GBX

95.82%

Winner

WLTH

49.26%

Sharpe Ratio

Winner

GBX

0.15

WLTH

-0.77

5Y Beta

GBX

0.94

WLTH

N/A

Industry

GBX

Railroads

WLTH

Software - Application

P/E Ratio

GBX

13.12

Winner

WLTH

4.23

Forward P/E

Winner

GBX

11.06

WLTH

14.47

Dividend Yield

GBX

2.82%

WLTH

N/A

5Y Dividends CAGR

GBX

8.71%

WLTH

N/A

5Y EPS CAGR

GBX

169.85%

WLTH

N/A

Debt to Equity

GBX

114.77%

Winner

WLTH

0.00%

Free Cash Flow Yield

GBX

7.54%

Winner

WLTH

20.23%

GBX vs WLTH - Historical Returns

Returns include dividend reinvestment.

Period	GBX	WLTH
1 month	-3.87%	+3.62%
3 months	-6.92%	-15.25%
6 months	-18.55%	+21.62%
1 year	-0.74%	N/A
5 years(CAGR)	+3.23%	N/A
10 years(CAGR)	+6.80%	N/A
Max(CAGR)	+7.65%	-45.59%

GBX

-3.87%

Winner

WLTH

+3.62%

Winner

GBX

-6.92%

WLTH

-15.25%

GBX

-18.55%

Winner

WLTH

+21.62%

GBX

-0.74%

WLTH

N/A

5Y(CAGR)

GBX

+3.23%

WLTH

N/A

10Y(CAGR)

GBX

+6.80%

WLTH

N/A

Max(CAGR)

Winner

GBX

+7.65%

WLTH

-45.59%

GBX vs WLTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBX	WLTH
2026	-0.75%	-28.52%
2025	-21.56%	-4.23%
2024	+40.06%	N/A
2023	+34.65%	N/A
2022	-25.28%	N/A
2021	+33.04%	N/A
2020	+17.63%	N/A
2019	-17.17%	N/A
2018	-25.23%	N/A
2017	+34.39%	N/A
2016	+33.15%	N/A
2015	-38.70%	N/A
2014	+66.79%	N/A
2013	+102.59%	N/A
2012	-32.03%	N/A
2011	+18.61%	N/A
2010	+91.34%	N/A
2009	+45.57%	N/A
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 WLTH Drawdown Comparison

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

The maximum drawdown for WLTH was -49.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current GBX drawdown is -31.89%. The current WLTH drawdown is -33.40%.

Rank	GBX	WLTH
#1	-95.61% May 5, 2006 - Mar 3, 2014	-49.26% Dec 12, 2025 - Feb 12, 2026
#2	-80.82% Sep 18, 2014 - Oct 24, 2024	N/A
#3	-56.92% Feb 9, 2001 - May 28, 2003	N/A
#4	-43.69% Jan 24, 2025 - Apr 8, 2025	N/A
#5	-33.01% Apr 6, 2005 - Feb 13, 2006	N/A
#6	-31.61% Dec 13, 1999 - Feb 9, 2001	N/A
#7	-30.56% Dec 16, 2004 - Apr 6, 2005	N/A
#8	-26.85% Jan 13, 2004 - Jun 17, 2004	N/A
#9	-22.54% Jun 17, 2003 - Jul 9, 2003	N/A
#10	-20.71% Sep 4, 2003 - Dec 11, 2003	N/A
#11	-14.41% Jul 29, 2004 - Sep 29, 2004	N/A
#12	-12.11% Mar 1, 2006 - Apr 19, 2006	N/A
#13	-12.02% Dec 2, 2024 - Jan 23, 2025	N/A
#14	-11.79% Jul 9, 2003 - Jul 25, 2003	N/A
#15	-10.31% Jul 30, 2014 - Aug 18, 2014	N/A

Correlation

Correlation between GBX and WLTH is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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