GTLS vs SPY
Comparison between Chart Industries Inc (GTLS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GTLS, delivering a return of +14.1% compared to +7.3%
GTLS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GTLS
$9.91B
Winner
SPY
$735B
Expense Ratio
GTLS
N/A
SPY
0.09%
Max Drawdown
GTLS
90.06%
Winner
SPY
56.47%
Sharpe Ratio
GTLS
0.75
Winner
SPY
1.87
5Y Beta
GTLS
1.57
Winner
SPY
1.00
Industry
GTLS
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
GTLS
-321.70
SPY
28.55
Forward P/E
Winner
GTLS
14.33
SPY
21.99
5Y Dividends CAGR
GTLS
N/A
SPY
5.43%
5Y EPS CAGR
GTLS
N/A
SPY
25.29%
Debt to Equity
GTLS
119.94%
Winner
SPY
22.22%
Free Cash Flow Yield
GTLS
0.10%
SPY
N/A
P/S Ratio
GTLS
N/A
SPY
3.63
P/B Ratio
GTLS
N/A
SPY
5.45
GTLS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GTLS
-0.39%
Winner
SPY
+8.19%
3M
GTLS
+0.12%
Winner
SPY
+9.18%
6M
GTLS
+1.71%
Winner
SPY
+11.09%
1Y
GTLS
+18.22%
Winner
SPY
+27.94%
5Y(CAGR)
GTLS
+7.33%
Winner
SPY
+14.15%
10Y(CAGR)
Winner
GTLS
+24.10%
SPY
+15.63%
Max(CAGR)
Winner
GTLS
+14.10%
SPY
+8.52%
GTLS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GTLS | SPY |
|---|---|---|
| 2026 | +0.38% | +8.96% |
| 2025 | +8.61% | +18.00% |
| 2024 | +41.13% | +25.59% |
| 2023 | +18.62% | +26.72% |
| 2022 | -25.08% | -18.64% |
| 2021 | +34.69% | +30.52% |
| 2020 | +71.21% | +17.28% |
| 2019 | +2.34% | +31.09% |
| 2018 | +34.39% | -5.24% |
| 2017 | +26.89% | +20.78% |
| 2016 | +103.27% | +13.59% |
| 2015 | -47.59% | +1.31% |
| 2014 | -63.36% | +14.56% |
| 2013 | +40.21% | +29.00% |
| 2012 | +19.24% | +14.17% |
| 2011 | +48.34% | +0.85% |
| 2010 | +98.36% | +13.14% |
| 2009 | +49.91% | +22.67% |
| 2008 | -65.63% | -36.25% |
| 2007 | +91.81% | +5.32% |
| 2006 | +6.64% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GTLS vs SPY Drawdown Comparison
The maximum drawdown for GTLS was -90.06%, occurring on Mar 2, 2009. Recovery took 670 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GTLS drawdown is -13.55%.
| Rank | GTLS | SPY |
|---|---|---|
| #1 | -90.06% Jul 31, 2008 - Mar 29, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -89.05% Oct 2, 2013 - Jan 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -57.01% Nov 8, 2022 - Mar 17, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -46.00% Sep 23, 2021 - Aug 8, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.10% Jul 19, 2011 - Nov 15, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.96% Nov 6, 2007 - Mar 4, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.12% Aug 3, 2006 - Jan 23, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.96% Apr 27, 2012 - Mar 1, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.49% Mar 31, 2011 - Jul 1, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.91% Mar 15, 2021 - Aug 5, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.49% Jul 13, 2007 - Sep 18, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.10% Aug 10, 2022 - Oct 28, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.84% Jan 22, 2021 - Feb 8, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.98% Dec 9, 2011 - Feb 23, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.92% Nov 15, 2011 - Dec 9, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GTLS and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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