GTX vs AROC

Comparison between Garrett Motion Inc - New (GTX, Company) and Archrock Inc (AROC, Company).

GTX is from the Consumer Cyclical sector, while AROC is from the Energy sector.

5-Year PerformanceAROC has outperformed GTX, delivering a return of +35.8% compared to +31.2%

GTX vs AROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	AROC(COMPANY)
Market Cap	$6.32B	$6.33B
Max Drawdown	93.08%	87.04%
Sharpe Ratio	2.52	1.10
5Y Beta	1.04	1.21
Industry	Auto Parts	Oil & Gas Equipment & Services
P/E Ratio	57.37	22.71
Forward P/E	18.05	19.19
PEG Ratio	1.70	0.30
Dividend Yield	0.84%	2.36%
5Y Dividends CAGR	N/A	8.20%
5Y EPS CAGR	N/A	36.64%
Debt to Equity	-181.43%	156.72%
Free Cash Flow Yield	5.51%	10.93%
P/S Ratio	1.66	4.09
P/B Ratio	N/A	4.20

Market Cap

GTX

$6.32B

Winner

AROC

$6.33B

Max Drawdown

GTX

93.08%

Winner

AROC

87.04%

Sharpe Ratio

Winner

GTX

2.52

AROC

1.10

5Y Beta

Winner

GTX

1.04

AROC

1.21

Industry

GTX

Auto Parts

AROC

Oil & Gas Equipment & Services

P/E Ratio

GTX

57.37

Winner

AROC

22.71

Forward P/E

Winner

GTX

18.05

AROC

19.19

PEG Ratio

GTX

1.70

Winner

AROC

0.30

Dividend Yield

GTX

0.84%

Winner

AROC

2.36%

5Y Dividends CAGR

GTX

N/A

AROC

8.20%

5Y EPS CAGR

GTX

N/A

AROC

36.64%

Debt to Equity

Winner

GTX

-181.43%

AROC

156.72%

Free Cash Flow Yield

GTX

5.51%

Winner

AROC

10.93%

P/S Ratio

Winner

GTX

1.66

AROC

4.09

P/B Ratio

GTX

N/A

AROC

4.20

GTX vs AROC - Historical Returns

Returns include dividend reinvestment.

Period	GTX	AROC
1 month	+59.88%	-11.29%
3 months	+63.31%	-8.35%
6 months	+99.94%	+38.31%
1 year	+212.70%	+37.81%
5 years(CAGR)	+31.23%	+35.84%
10 years(CAGR)	N/A	+22.62%
Max(CAGR)	+7.56%	+15.79%

Winner

GTX

+59.88%

AROC

-11.29%

Winner

GTX

+63.31%

AROC

-8.35%

Winner

GTX

+99.94%

AROC

+38.31%

Winner

GTX

+212.70%

AROC

+37.81%

5Y(CAGR)

GTX

+31.23%

Winner

AROC

+35.84%

10Y(CAGR)

GTX

N/A

AROC

+22.62%

Max(CAGR)

GTX

+7.56%

Winner

AROC

+15.79%

GTX vs AROC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GTX	AROC
2026	+89.24%	+27.45%
2025	+99.89%	+6.21%
2024	-4.75%	+69.80%
2023	+22.41%	+85.14%
2022	-2.93%	+23.92%
2021	+88.94%	-9.68%
2020	-55.03%	-6.16%
2019	-21.03%	+33.19%
2018	-35.66%	-21.59%
2017	N/A	-20.40%
2016	N/A	+89.70%
2015	N/A	-40.32%

GTX vs AROC Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

The current GTX drawdown is -3.36%. The current AROC drawdown is -15.37%.

Rank	GTX	AROC
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-84.86% Feb 15, 2017 - Mar 2, 2023
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-69.30% Nov 4, 2015 - Aug 18, 2016
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-30.30% Jan 21, 2025 - Jan 30, 2026
#4	-7.29% Jan 15, 2026 - Feb 9, 2026	-23.64% Jul 22, 2024 - Nov 11, 2024
#5	-6.31% May 14, 2026 - May 21, 2026	-20.26% Mar 3, 2023 - Jul 28, 2023
#6	-3.36% May 1, 2026 - May 5, 2026	-17.55% Oct 10, 2016 - Nov 17, 2016
#7	-3.36% May 26, 2026 - May 29, 2026	-15.37% May 5, 2026 - May 29, 2026
#8	-0.96% Feb 11, 2026 - Feb 13, 2026	-13.23% May 20, 2024 - Jul 11, 2024
#9	-0.11% Jan 13, 2026 - Jan 15, 2026	-13.12% Sep 8, 2016 - Sep 28, 2016
#10	N/A	-10.84% Dec 11, 2024 - Jan 13, 2025
#11	N/A	-10.15% Apr 5, 2024 - May 20, 2024
#12	N/A	-9.67% Sep 27, 2023 - Nov 2, 2023
#13	N/A	-9.25% Dec 19, 2023 - Jan 26, 2024
#14	N/A	-9.19% Dec 9, 2016 - Jan 4, 2017
#15	N/A	-7.98% Aug 9, 2023 - Sep 27, 2023

Correlation

Correlation between GTX and AROC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2016 - 2026)

GTX vs AROC dividend yield comparison.

Year	GTX	AROC
2026	0.24%	1.31%
2025	1.49%	3.07%
2024	0.00%	2.69%
2023	0.00%	3.96%
2022	0.00%	6.46%
2021	0.00%	7.75%
2020	0.00%	6.70%
2019	0.00%	5.52%
2018	0.00%	6.73%
2017	0.00%	4.57%
2016	0.00%	3.77%