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M vs GATX

Comparison between Macy`s Inc (M, Company) and GATX Corp (GATX, Company).

M is from the Consumer Cyclical sector, while GATX is from the Industrials sector.

5-Year PerformanceGATX has outperformed M, delivering a return of +17.5% compared to +11.5%

M vs GATX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$6.28B
Winner
GATX
$6.28B
Max Drawdown
M
93.91%
Winner
GATX
73.45%
Sharpe Ratio
Winner
M
1.73
GATX
0.68
5Y Beta
M
1.32
Winner
GATX
0.68
Industry
M
Department Stores
GATX
Rental & Leasing Services
P/E Ratio
M
32.27
Winner
GATX
18.49
Forward P/E
Winner
M
10.22
GATX
19.08
PEG Ratio
M
3.03
Winner
GATX
1.02
Dividend Yield
Winner
M
3.18%
GATX
1.40%
5Y Dividends CAGR
M
N/A
GATX
5.32%
5Y EPS CAGR
M
-12.77%
Winner
GATX
18.87%
Debt to Equity
M
50.28%
Winner
GATX
0.00%
Free Cash Flow Yield
Winner
M
22.68%
GATX
11.51%
P/S Ratio
Winner
M
0.28
GATX
3.32
P/B Ratio
Winner
M
1.26
GATX
2.30

M vs GATX - Historical Returns

Returns include dividend reinvestment.

1M
M
-3.29%
Winner
GATX
+1.99%
3M
Winner
M
+27.40%
GATX
-7.68%
6M
Winner
M
+13.06%
GATX
+1.70%
1Y
Winner
M
+107.70%
GATX
+18.76%
5Y(CAGR)
M
+11.52%
Winner
GATX
+17.48%
10Y(CAGR)
M
+0.84%
Winner
GATX
+16.81%
Max(CAGR)
M
+3.08%
Winner
GATX
+9.69%

M vs GATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGATX
2026+8.04%+6.85%
2025+39.70%+13.23%
2024-10.88%+30.82%
2023+4.24%+14.11%
2022-22.25%+4.45%
2021+136.37%+29.36%
2020-28.42%+2.44%
2019-40.21%+19.89%
2018+18.46%+13.26%
2017-23.99%+4.63%
2016+4.14%+50.99%
2015-45.34%-23.82%
2014+25.63%+14.99%
2013+42.26%+21.40%
2012+21.93%+2.04%
2011+28.15%+25.44%
2010+49.66%+26.31%
2009+55.19%-4.23%
2008-57.15%-12.69%
2007-29.97%-13.99%
2006+13.31%+17.91%
2005+16.60%+28.22%
2004+26.62%+8.43%
2003+58.78%+27.13%
2002-28.92%-25.41%
2001+18.96%-30.80%
2000-30.53%+55.10%
1999+18.60%+3.02%

M vs GATX Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for GATX was -72.04%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

The current M drawdown is -46.30%. The current GATX drawdown is -9.40%.

RankMGATX
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-72.04%
Jun 5, 2008 - Sep 13, 2012
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-69.65%
Dec 29, 2000 - Aug 15, 2005
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-46.77%
Mar 25, 2014 - Dec 20, 2016
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-38.30%
Oct 8, 2018 - Dec 4, 2020
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-38.27%
Jun 1, 2007 - Jun 5, 2008
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-31.92%
Mar 30, 2022 - Jun 2, 2023
#7-15.52%
May 8, 2006 - Sep 8, 2006
-24.96%
May 5, 2006 - Feb 7, 2007
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-23.01%
Jul 24, 2023 - Mar 7, 2024
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-18.71%
Nov 16, 1999 - Mar 13, 2000
#10-11.20%
Apr 5, 2005 - May 16, 2005
-18.05%
Apr 20, 2026 - Jun 1, 2026
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-17.82%
May 10, 2021 - Nov 5, 2021
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-17.17%
May 15, 2013 - Nov 15, 2013
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-16.74%
Feb 20, 2026 - Apr 17, 2026
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-16.10%
Mar 24, 2000 - Jul 31, 2000
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-15.43%
Feb 28, 2025 - Aug 22, 2025

Correlation

Correlation between M and GATX is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

M vs GATX dividend yield comparison.

YearMGATX
20261.59%0.73%
20253.31%1.44%
20244.10%1.50%
20233.29%1.83%
20223.05%1.96%
20211.15%1.92%
20203.36%2.31%
20198.88%2.22%
20185.07%2.49%
20175.99%2.70%
20164.17%2.60%
20153.98%3.57%
20141.81%2.29%
20131.78%2.38%
20122.05%2.77%
20111.09%2.66%
20100.79%3.17%
20091.19%3.90%
20085.10%3.49%
20072.00%2.62%
20061.33%1.94%
20051.16%2.22%
20040.92%2.71%
20030.80%4.57%
20020.00%5.61%
20010.00%3.81%
20000.00%2.41%
19990.00%1.63%

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