IEP vs GBTG

Comparison between Icahn Enterprises L P (IEP, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

IEP is from the Energy sector, while GBTG is from the Consumer Cyclical sector.

5-Year PerformanceGBTG has outperformed IEP, delivering a return of -1.0% compared to -18.5%

IEP vs GBTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEP(COMPANY)	GBTG(COMPANY)
Market Cap	$4.84B	$4.84B
Max Drawdown	95.12%	60.07%
Sharpe Ratio	0.36	0.78
5Y Beta	0.68	0.99
Industry	Oil & Gas Refining & Marketing	Travel Services
P/E Ratio	-5.68	53.84
Forward P/E	28.82	9.03
PEG Ratio	-0.13	N/A
Dividend Yield	26.60%	N/A
5Y Dividends CAGR	-20.76%	N/A
5Y EPS CAGR	-29.24%	N/A
Debt to Equity	0.00%	94.28%
Free Cash Flow Yield	-2.66%	0.54%
P/S Ratio	0.52	1.66
P/B Ratio	4.42	3.08

Market Cap

IEP

$4.84B

Winner

GBTG

$4.84B

Max Drawdown

IEP

95.12%

Winner

GBTG

60.07%

Sharpe Ratio

IEP

0.36

Winner

GBTG

0.78

5Y Beta

Winner

IEP

0.68

GBTG

0.99

Industry

IEP

Oil & Gas Refining & Marketing

GBTG

Travel Services

P/E Ratio

Winner

IEP

-5.68

GBTG

53.84

Forward P/E

IEP

28.82

Winner

GBTG

9.03

PEG Ratio

IEP

-0.13

GBTG

N/A

Dividend Yield

IEP

26.60%

GBTG

N/A

5Y Dividends CAGR

IEP

-20.76%

GBTG

N/A

5Y EPS CAGR

IEP

-29.24%

GBTG

N/A

Debt to Equity

Winner

IEP

0.00%

GBTG

94.28%

Free Cash Flow Yield

IEP

-2.66%

Winner

GBTG

0.54%

P/S Ratio

Winner

IEP

0.52

GBTG

1.66

P/B Ratio

IEP

4.42

Winner

GBTG

3.08

IEP vs GBTG - Historical Returns

Returns include dividend reinvestment.

Period	IEP	GBTG
1 month	-5.22%	-1.42%
3 months	+2.37%	+61.68%
6 months	+6.52%	+17.99%
1 year	+12.04%	+43.77%
5 years(CAGR)	-18.47%	-0.97%
10 years(CAGR)	-4.34%	N/A
Max(CAGR)	+7.53%	-0.58%

IEP

-5.22%

Winner

GBTG

-1.42%

IEP

+2.37%

Winner

GBTG

+61.68%

IEP

+6.52%

Winner

GBTG

+17.99%

IEP

+12.04%

Winner

GBTG

+43.77%

5Y(CAGR)

IEP

-18.47%

Winner

GBTG

-0.97%

10Y(CAGR)

IEP

-4.34%

GBTG

N/A

Max(CAGR)

Winner

IEP

+7.53%

GBTG

-0.58%

IEP vs GBTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEP	GBTG
2026	+12.50%	+24.27%
2025	+5.36%	-16.48%
2024	-39.28%	+46.84%
2023	-59.36%	-6.79%
2022	+12.95%	-31.61%
2021	+9.84%	-5.10%
2020	-5.13%	+7.88%
2019	+14.34%	N/A
2018	+16.21%	N/A
2017	-3.90%	N/A
2016	+4.53%	N/A
2015	-29.12%	N/A
2014	-13.63%	N/A
2013	+141.40%	N/A
2012	+24.62%	N/A
2011	+2.55%	N/A
2010	-6.65%	N/A
2009	+29.11%	N/A
2008	-79.36%	N/A
2007	+49.54%	N/A
2006	+127.25%	N/A
2005	+32.57%	N/A
2004	+71.26%	N/A
2003	+81.82%	N/A
2002	+2.11%	N/A
2001	+1.03%	N/A
2000	+12.57%	N/A
1999	-1.61%	N/A

IEP vs GBTG Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current IEP drawdown is -71.00%. The current GBTG drawdown is -15.20%.

Rank	IEP	GBTG
#1	-84.22% Dec 19, 2007 - Nov 5, 2013	-60.07% Feb 3, 2021 - Nov 17, 2022
#2	-77.36% Apr 17, 2023 - Apr 8, 2025	-4.29% Jan 25, 2021 - Feb 3, 2021
#3	-65.96% Dec 9, 2013 - Feb 2, 2023	-3.53% Dec 29, 2020 - Jan 12, 2021
#4	-34.09% Mar 12, 2007 - Oct 15, 2007	-2.39% Dec 16, 2020 - Dec 28, 2020
#5	-26.80% Aug 3, 2005 - Feb 9, 2006	-1.02% Jan 12, 2021 - Jan 20, 2021
#6	-23.47% Apr 7, 2006 - Aug 10, 2006	-0.80% Nov 27, 2020 - Dec 7, 2020
#7	-20.56% Jun 4, 2001 - Jan 22, 2003	-0.40% Dec 7, 2020 - Dec 11, 2020
#8	-15.77% Feb 26, 2007 - Mar 12, 2007	-0.29% Dec 11, 2020 - Dec 15, 2020
#9	-15.14% Jul 7, 2004 - Aug 27, 2004	N/A
#10	-14.29% Dec 23, 2003 - May 5, 2004	N/A
#11	-12.50% Mar 10, 2005 - Jul 11, 2005	N/A
#12	-12.27% Jan 3, 2005 - Feb 11, 2005	N/A
#13	-11.76% Jul 24, 2003 - Nov 18, 2003	N/A
#14	-11.71% Jan 23, 2001 - May 29, 2001	N/A
#15	-11.62% Sep 8, 2004 - Nov 12, 2004	N/A