GTX vs GS-P-C

Comparison between Garrett Motion Inc - New (GTX, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

5-Year PerformanceGTX has outperformed GS-P-C, delivering a return of +37.7% compared to +1.0%

GTX vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.89B	$5.83B
Max Drawdown	93.08%	32.55%
Sharpe Ratio	2.10	-1.18
5Y Beta	1.04	0.18
Industry	Auto Parts	N/A
P/E Ratio	53.43	0.35
Forward P/E	15.97	N/A
PEG Ratio	1.59	0.01
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	N/A	9.67%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	-181.43%	0.00%
Free Cash Flow Yield	5.91%	N/A
P/S Ratio	1.59	N/A

Market Cap

Winner

GTX

$5.89B

GS-P-C

$5.83B

Max Drawdown

GTX

93.08%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

GTX

2.10

GS-P-C

-1.18

5Y Beta

GTX

1.04

Winner

GS-P-C

0.18

Industry

GTX

Auto Parts

GS-P-C

N/A

P/E Ratio

GTX

53.43

Winner

GS-P-C

0.35

Forward P/E

GTX

15.97

GS-P-C

N/A

PEG Ratio

GTX

1.59

Winner

GS-P-C

0.01

Dividend Yield

GTX

0.88%

GS-P-C

N/A

5Y Dividends CAGR

GTX

N/A

GS-P-C

9.67%

5Y EPS CAGR

GTX

N/A

GS-P-C

15.67%

Debt to Equity

Winner

GTX

-181.43%

GS-P-C

0.00%

Free Cash Flow Yield

GTX

5.91%

GS-P-C

N/A

P/S Ratio

GTX

1.59

GS-P-C

N/A

GTX vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	GTX	GS-P-C
1 month	+49.75%	+0.94%
3 months	+55.53%	-2.39%
6 months	+85.15%	+1.55%
1 year	+154.73%	-5.26%
5 years(CAGR)	+37.65%	+1.00%
10 years(CAGR)	N/A	+4.51%
Max(CAGR)	+6.30%	+4.85%

Winner

GTX

+49.75%

GS-P-C

+0.94%

Winner

GTX

+55.53%

GS-P-C

-2.39%

Winner

GTX

+85.15%

GS-P-C

+1.55%

Winner

GTX

+154.73%

GS-P-C

-5.26%

5Y(CAGR)

Winner

GTX

+37.65%

GS-P-C

+1.00%

10Y(CAGR)

GTX

N/A

GS-P-C

+4.51%

Max(CAGR)

Winner

GTX

+6.30%

GS-P-C

+4.85%

GTX vs GS-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GTX	GS-P-C
2026	+72.49%	+0.69%
2025	+99.89%	-11.84%
2024	-4.75%	+17.40%
2023	+22.41%	+21.38%
2022	-2.93%	-18.32%
2021	+88.94%	+6.34%
2020	-55.03%	+13.51%
2019	-21.03%	+28.11%
2018	-35.66%	-14.85%
2017	N/A	+8.95%
2016	N/A	+8.92%
2015	N/A	+10.60%
2014	N/A	-2.34%

GTX vs GS-P-C Drawdown Comparison

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

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current GTX drawdown is -6.31%. The current GS-P-C drawdown is -13.77%.

Rank	GTX	GS-P-C
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-7.29% Jan 15, 2026 - Feb 9, 2026	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-6.31% May 14, 2026 - May 19, 2026	-12.14% Oct 10, 2016 - May 4, 2017
#6	-3.36% May 1, 2026 - May 5, 2026	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-0.96% Feb 11, 2026 - Feb 13, 2026	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-0.11% Jan 13, 2026 - Jan 15, 2026	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	N/A	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	N/A	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	N/A	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	N/A	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	N/A	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	N/A	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	N/A	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between GTX and GS-P-C is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2014 - 2026)

GTX vs GS-P-C dividend yield comparison.

Year	GTX	GS-P-C
2026	0.27%	3.06%
2025	1.49%	6.73%
2024	0.00%	6.63%
2023	0.00%	6.73%
2022	0.00%	5.17%
2021	0.00%	4.00%
2020	0.00%	4.02%
2019	0.00%	4.41%
2018	0.00%	5.59%
2017	0.00%	4.46%
2016	0.00%	4.67%
2015	0.00%	4.83%
2014	0.00%	1.26%