GTX vs PCTY

Comparison between Garrett Motion Inc - New (GTX, Company) and Paylocity Holding Corp (PCTY, Company).

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

5-Year PerformanceGTX has outperformed PCTY, delivering a return of +34.5% compared to -9.3%

GTX vs PCTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	PCTY(COMPANY)
Market Cap	$6B	$5.98B
Max Drawdown	93.08%	68.90%
Sharpe Ratio	2.63	-1.38
5Y Beta	1.05	0.68
Industry	Auto Parts	Software - Application
P/E Ratio	54.50	23.40
Forward P/E	17.61	12.82
PEG Ratio	1.62	1.40
Dividend Yield	0.85%	N/A
5Y EPS CAGR	N/A	32.33%
Debt to Equity	-181.43%	6.88%
Free Cash Flow Yield	5.80%	8.15%
P/S Ratio	1.62	3.51
P/B Ratio	N/A	5.13

Market Cap

Winner

GTX

$6B

PCTY

$5.98B

Max Drawdown

GTX

93.08%

Winner

PCTY

68.90%

Sharpe Ratio

Winner

GTX

2.63

PCTY

-1.38

5Y Beta

GTX

1.05

Winner

PCTY

0.68

Industry

GTX

Auto Parts

PCTY

Software - Application

P/E Ratio

GTX

54.50

Winner

PCTY

23.40

Forward P/E

GTX

17.61

Winner

PCTY

12.82

PEG Ratio

GTX

1.62

Winner

PCTY

1.40

Dividend Yield

GTX

0.85%

PCTY

N/A

5Y EPS CAGR

GTX

N/A

PCTY

32.33%

Debt to Equity

Winner

GTX

-181.43%

PCTY

6.88%

Free Cash Flow Yield

GTX

5.80%

Winner

PCTY

8.15%

P/S Ratio

Winner

GTX

1.62

PCTY

3.51

P/B Ratio

GTX

N/A

PCTY

5.13

GTX vs PCTY - Historical Returns

Returns include dividend reinvestment.

Period	GTX	PCTY
1 month	+14.91%	-1.50%
3 months	+84.90%	-4.88%
6 months	+96.72%	-27.47%
1 year	+232.06%	-41.84%
5 years(CAGR)	+34.49%	-9.31%
10 years(CAGR)	N/A	+10.38%
Max(CAGR)	+7.83%	+13.09%

Winner

GTX

+14.91%

PCTY

-1.50%

Winner

GTX

+84.90%

PCTY

-4.88%

Winner

GTX

+96.72%

PCTY

-27.47%

Winner

GTX

+232.06%

PCTY

-41.84%

5Y(CAGR)

Winner

GTX

+34.49%

PCTY

-9.31%

10Y(CAGR)

GTX

N/A

PCTY

+10.38%

Max(CAGR)

GTX

+7.83%

Winner

PCTY

+13.09%

GTX vs PCTY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GTX	PCTY
2026	+93.44%	-25.72%
2025	+99.89%	-21.82%
2024	-4.75%	+22.52%
2023	+22.41%	-14.38%
2022	-2.93%	-16.21%
2021	+88.94%	+18.66%
2020	-55.03%	+62.42%
2019	-21.03%	+102.89%
2018	-35.66%	+26.15%
2017	N/A	+56.73%
2016	N/A	-22.17%
2015	N/A	+57.97%
2014	N/A	+8.61%

GTX vs PCTY Drawdown Comparison

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

The maximum drawdown for PCTY was -68.90%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current GTX drawdown is -1.22%. The current PCTY drawdown is -64.60%.

Rank	GTX	PCTY
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-68.90% Nov 1, 2021 - Apr 10, 2026
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-50.57% Feb 4, 2020 - Jul 1, 2020
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-45.55% Nov 19, 2015 - Aug 4, 2016
#4	-7.70% May 26, 2026 - Jun 1, 2026	-40.41% Mar 21, 2014 - Nov 7, 2014
#5	-7.29% Jan 15, 2026 - Feb 9, 2026	-36.70% Aug 8, 2016 - Jun 1, 2017
#6	-6.31% May 14, 2026 - May 21, 2026	-35.97% Sep 14, 2018 - Feb 19, 2019
#7	-3.36% May 1, 2026 - May 5, 2026	-26.96% Dec 23, 2020 - Aug 5, 2021
#8	-0.96% Feb 11, 2026 - Feb 13, 2026	-23.64% Nov 21, 2014 - Feb 19, 2015
#9	-0.11% Jan 13, 2026 - Jan 15, 2026	-22.59% Aug 5, 2015 - Nov 6, 2015
#10	N/A	-19.66% Oct 31, 2017 - Mar 12, 2018
#11	N/A	-17.47% Mar 20, 2015 - May 8, 2015
#12	N/A	-16.92% Jul 2, 2020 - Sep 28, 2020
#13	N/A	-15.07% Aug 27, 2019 - Nov 15, 2019
#14	N/A	-13.76% Jul 26, 2019 - Aug 9, 2019
#15	N/A	-13.09% May 16, 2019 - Jul 11, 2019

Correlation

Correlation between GTX and PCTY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101