GTX vs SPY

Comparison between Garrett Motion Inc - New (GTX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGTX has outperformed SPY, delivering a return of +37.7% compared to +13.8%

GTX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.89B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	93.08%	56.47%
Sharpe Ratio	2.10	1.71
5Y Beta	1.04	1.00
Industry	Auto Parts	N/A
P/E Ratio	53.43	28.81
Forward P/E	15.97	22.10
PEG Ratio	1.59	N/A
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	-181.43%	34.16%
Free Cash Flow Yield	5.91%	N/A
P/S Ratio	1.59	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

GTX

$5.89B

Winner

SPY

$735B

Expense Ratio

GTX

N/A

SPY

0.09%

Max Drawdown

GTX

93.08%

Winner

SPY

56.47%

Sharpe Ratio

Winner

GTX

2.10

SPY

1.71

5Y Beta

GTX

1.04

Winner

SPY

1.00

Industry

GTX

Auto Parts

SPY

N/A

P/E Ratio

GTX

53.43

Winner

SPY

28.81

Forward P/E

Winner

GTX

15.97

SPY

22.10

PEG Ratio

GTX

1.59

SPY

N/A

Dividend Yield

GTX

0.88%

SPY

N/A

5Y Dividends CAGR

GTX

N/A

SPY

5.43%

5Y EPS CAGR

GTX

N/A

SPY

25.84%

Debt to Equity

Winner

GTX

-181.43%

SPY

34.16%

Free Cash Flow Yield

GTX

5.91%

SPY

N/A

P/S Ratio

Winner

GTX

1.59

SPY

3.69

P/B Ratio

GTX

N/A

SPY

5.54

GTX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	GTX	SPY
1 month	+49.75%	+3.53%
3 months	+55.53%	+7.49%
6 months	+85.15%	+11.36%
1 year	+154.73%	+24.76%
5 years(CAGR)	+37.65%	+13.85%
10 years(CAGR)	N/A	+15.52%
Max(CAGR)	+6.30%	+8.46%

Winner

GTX

+49.75%

SPY

+3.53%

Winner

GTX

+55.53%

SPY

+7.49%

Winner

GTX

+85.15%

SPY

+11.36%

Winner

GTX

+154.73%

SPY

+24.76%

5Y(CAGR)

Winner

GTX

+37.65%

SPY

+13.85%

10Y(CAGR)

GTX

N/A

SPY

+15.52%

Max(CAGR)

GTX

+6.30%

Winner

SPY

+8.46%

GTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTX	SPY
2026	+72.49%	+7.70%
2025	+99.89%	+18.00%
2024	-4.75%	+25.59%
2023	+22.41%	+26.72%
2022	-2.93%	-18.64%
2021	+88.94%	+30.52%
2020	-55.03%	+17.28%
2019	-21.03%	+31.09%
2018	-35.66%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

GTX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GTX drawdown is -6.31%. The current SPY drawdown is -1.93%.

Rank	GTX	SPY
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-7.29% Jan 15, 2026 - Feb 9, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-6.31% May 14, 2026 - May 19, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-3.36% May 1, 2026 - May 5, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-0.96% Feb 11, 2026 - Feb 13, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-0.11% Jan 13, 2026 - Jan 15, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GTX and SPY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (1999 - 2026)

GTX vs SPY dividend yield comparison.

Year	GTX	SPY
2026	0.27%	0.24%
2025	1.49%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%