GTX vs PCOR

Comparison between Garrett Motion Inc - New (GTX, Company) and Procore Technologies Inc (PCOR, Company).

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

5-Year PerformanceGTX has outperformed PCOR, delivering a return of +33.8% compared to -14.4%

GTX vs PCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	PCOR(COMPANY)
Market Cap	$6.31B	$6.35B
Max Drawdown	93.08%	63.85%
Sharpe Ratio	2.41	-0.74
5Y Beta	1.06	1.42
Industry	Auto Parts	Software - Application
P/E Ratio	57.25	-82.77
Forward P/E	18.48	24.04
PEG Ratio	1.70	N/A
Dividend Yield	0.77%	N/A
Debt to Equity	-181.43%	0.00%
Free Cash Flow Yield	5.52%	4.63%
P/S Ratio	1.70	4.64
P/B Ratio	N/A	5.30

Market Cap

GTX

$6.31B

Winner

PCOR

$6.35B

Max Drawdown

GTX

93.08%

Winner

PCOR

63.85%

Sharpe Ratio

Winner

GTX

2.41

PCOR

-0.74

5Y Beta

Winner

GTX

1.06

PCOR

1.42

Industry

GTX

Auto Parts

PCOR

Software - Application

P/E Ratio

GTX

57.25

Winner

PCOR

-82.77

Forward P/E

Winner

GTX

18.48

PCOR

24.04

PEG Ratio

GTX

1.70

PCOR

N/A

Dividend Yield

GTX

0.77%

PCOR

N/A

Debt to Equity

Winner

GTX

-181.43%

PCOR

0.00%

Free Cash Flow Yield

Winner

GTX

5.52%

PCOR

4.63%

P/S Ratio

Winner

GTX

1.70

PCOR

4.64

P/B Ratio

GTX

N/A

PCOR

5.30

GTX vs PCOR - Historical Returns

Returns include dividend reinvestment.

Period	GTX	PCOR
1 month	+0.54%	-16.57%
3 months	+72.90%	-24.22%
6 months	+83.88%	-37.22%
1 year	+193.54%	-37.50%
5 years(CAGR)	+33.79%	-14.41%
Max(CAGR)	+7.07%	-12.68%

Winner

GTX

+0.54%

PCOR

-16.57%

Winner

GTX

+72.90%

PCOR

-24.22%

Winner

GTX

+83.88%

PCOR

-37.22%

Winner

GTX

+193.54%

PCOR

-37.50%

5Y(CAGR)

Winner

GTX

+33.79%

PCOR

-14.41%

Max(CAGR)

Winner

GTX

+7.07%

PCOR

-12.68%

GTX vs PCOR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTX	PCOR
2026	+83.88%	-37.22%
2025	+99.89%	-3.23%
2024	-4.75%	+10.63%
2023	+22.41%	+47.81%
2022	-2.93%	-40.56%
2021	+88.94%	-9.13%
2020	-55.03%	N/A
2019	-21.03%	N/A
2018	-35.66%	N/A

GTX vs PCOR Drawdown Comparison

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

The maximum drawdown for PCOR was -63.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current GTX drawdown is -12.37%. The current PCOR drawdown is -58.50%.

Rank	GTX	PCOR
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-63.85% Aug 2, 2021 - Jun 25, 2026
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-8.33% May 21, 2021 - Jun 18, 2021
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-6.72% Jun 24, 2021 - Jul 23, 2021
#4	-12.37% Jun 30, 2026 - Jul 2, 2026	-0.12% Jul 26, 2021 - Jul 28, 2021
#5	-7.70% May 26, 2026 - Jun 15, 2026	-0.02% Jun 22, 2021 - Jun 24, 2021
#6	-7.29% Jan 15, 2026 - Feb 9, 2026	N/A
#7	-6.31% May 14, 2026 - May 21, 2026	N/A
#8	-3.73% Jun 16, 2026 - Jun 25, 2026	N/A
#9	-3.36% May 1, 2026 - May 5, 2026	N/A
#10	-0.96% Feb 11, 2026 - Feb 13, 2026	N/A
#11	-0.11% Jan 13, 2026 - Jan 15, 2026	N/A
#12	-0.09% Jun 26, 2026 - Jun 30, 2026	N/A

Correlation

Correlation between GTX and PCOR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101