GTX vs ESTC

Comparison between Garrett Motion Inc - New (GTX, Company) and Elastic N.V (ESTC, Company).

GTX is from the Consumer Cyclical sector, while ESTC is from the Technology sector.

5-Year PerformanceGTX has outperformed ESTC, delivering a return of +38.0% compared to -13.3%

GTX vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	ESTC(COMPANY)
Market Cap	$5.76B	$5.76B
Max Drawdown	93.08%	76.82%
Sharpe Ratio	2.11	-0.85
5Y Beta	1.04	1.34
Industry	Auto Parts	Software - Application
P/E Ratio	52.32	-69.64
Forward P/E	15.97	18.21
PEG Ratio	1.55	N/A
Dividend Yield	0.92%	N/A
5Y EPS CAGR	N/A	-17.58%
Debt to Equity	-181.43%	72.14%
Free Cash Flow Yield	6.04%	4.46%

Market Cap

Winner

GTX

$5.76B

ESTC

$5.76B

Max Drawdown

GTX

93.08%

Winner

ESTC

76.82%

Sharpe Ratio

Winner

GTX

2.11

ESTC

-0.85

5Y Beta

Winner

GTX

1.04

ESTC

1.34

Industry

GTX

Auto Parts

ESTC

Software - Application

P/E Ratio

GTX

52.32

Winner

ESTC

-69.64

Forward P/E

Winner

GTX

15.97

ESTC

18.21

PEG Ratio

GTX

1.55

ESTC

N/A

Dividend Yield

GTX

0.92%

ESTC

N/A

5Y EPS CAGR

GTX

N/A

ESTC

-17.58%

Debt to Equity

Winner

GTX

-181.43%

ESTC

72.14%

Free Cash Flow Yield

Winner

GTX

6.04%

ESTC

4.46%

GTX vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	GTX	ESTC
1 month	+53.96%	+12.95%
3 months	+63.08%	-4.85%
6 months	+98.03%	-32.63%
1 year	+163.00%	-41.28%
5 years(CAGR)	+37.98%	-13.29%
Max(CAGR)	+6.68%	-3.05%

Winner

GTX

+53.96%

ESTC

+12.95%

Winner

GTX

+63.08%

ESTC

-4.85%

Winner

GTX

+98.03%

ESTC

-32.63%

Winner

GTX

+163.00%

ESTC

-41.28%

5Y(CAGR)

Winner

GTX

+37.98%

ESTC

-13.29%

Max(CAGR)

Winner

GTX

+6.68%

ESTC

-3.05%

GTX vs ESTC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTX	ESTC
2026	+77.34%	-23.79%
2025	+99.89%	-23.87%
2024	-4.75%	-7.00%
2023	+22.41%	+124.68%
2022	-2.93%	-56.93%
2021	+88.94%	-12.99%
2020	-55.03%	+122.12%
2019	-21.03%	-3.12%
2018	-35.66%	+2.11%

GTX vs ESTC Drawdown Comparison

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

The maximum drawdown for ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current GTX drawdown is -3.67%. The current ESTC drawdown is -70.39%.

Rank	GTX	ESTC
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	-7.29% Jan 15, 2026 - Feb 9, 2026	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	-6.31% May 14, 2026 - May 19, 2026	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	-3.36% May 1, 2026 - May 5, 2026	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	-0.96% Feb 11, 2026 - Feb 13, 2026	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	-0.11% Jan 13, 2026 - Jan 15, 2026	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	N/A	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	N/A	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	N/A	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	N/A	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	N/A	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	N/A	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	N/A	-3.39% Aug 20, 2020 - Aug 26, 2020

Correlation

Correlation between GTX and ESTC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101