MTG vs GTX

Comparison between MGIC Investment Corp (MTG, Company) and Garrett Motion Inc - New (GTX, Company).

MTG is from the Financial Services sector, while GTX is from the Consumer Cyclical sector.

5-Year PerformanceGTX has outperformed MTG, delivering a return of +34.1% compared to +18.3%

MTG vs GTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTG(COMPANY)	GTX(COMPANY)
Market Cap	$6B	$5.99B
Max Drawdown	98.92%	93.08%
Sharpe Ratio	0.30	2.33
5Y Beta	0.59	1.07
Industry	Insurance - Specialty	Auto Parts
P/E Ratio	8.74	54.33
Forward P/E	9.07	17.92
PEG Ratio	1.92	1.61
Dividend Yield	2.06%	0.88%
5Y Dividends CAGR	24.92%	N/A
5Y EPS CAGR	19.56%	N/A
Debt to Equity	0.00%	-181.43%
Free Cash Flow Yield	11.75%	5.81%
P/S Ratio	4.94	1.64
P/B Ratio	1.18	N/A

Market Cap

Winner

MTG

$6B

GTX

$5.99B

Max Drawdown

MTG

98.92%

Winner

GTX

93.08%

Sharpe Ratio

MTG

0.30

Winner

GTX

2.33

5Y Beta

Winner

MTG

0.59

GTX

1.07

Industry

MTG

Insurance - Specialty

GTX

Auto Parts

P/E Ratio

Winner

MTG

8.74

GTX

54.33

Forward P/E

Winner

MTG

9.07

GTX

17.92

PEG Ratio

MTG

1.92

Winner

GTX

1.61

Dividend Yield

Winner

MTG

2.06%

GTX

0.88%

5Y Dividends CAGR

MTG

24.92%

GTX

N/A

5Y EPS CAGR

MTG

19.56%

GTX

N/A

Debt to Equity

MTG

0.00%

Winner

GTX

-181.43%

Free Cash Flow Yield

Winner

MTG

11.75%

GTX

5.81%

P/S Ratio

MTG

4.94

Winner

GTX

1.64

P/B Ratio

MTG

1.18

GTX

N/A

MTG vs GTX - Historical Returns

Returns include dividend reinvestment.

Period	MTG	GTX
1 month	+9.41%	+1.00%
3 months	+4.04%	+66.24%
6 months	-1.90%	+79.03%
1 year	+11.23%	+185.63%
5 years(CAGR)	+18.31%	+34.12%
10 years(CAGR)	+18.38%	N/A
Max(CAGR)	-1.90%	+7.29%

Winner

MTG

+9.41%

GTX

+1.00%

MTG

+4.04%

Winner

GTX

+66.24%

MTG

-1.90%

Winner

GTX

+79.03%

MTG

+11.23%

Winner

GTX

+185.63%

5Y(CAGR)

MTG

+18.31%

Winner

GTX

+34.12%

10Y(CAGR)

MTG

+18.38%

GTX

N/A

Max(CAGR)

MTG

-1.90%

Winner

GTX

+7.29%

MTG vs GTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTG	GTX
2026	-2.37%	+87.07%
2025	+26.10%	+99.89%
2024	+25.41%	-4.75%
2023	+51.14%	+22.41%
2022	-8.35%	-2.93%
2021	+22.26%	+88.94%
2020	-9.16%	-55.03%
2019	+36.05%	-21.03%
2018	-26.65%	-35.66%
2017	+35.41%	N/A
2016	+18.08%	N/A
2015	-5.66%	N/A
2014	+10.95%	N/A
2013	+183.22%	N/A
2012	-25.91%	N/A
2011	-65.40%	N/A
2010	+64.09%	N/A
2009	+44.50%	N/A
2008	-83.93%	N/A
2007	-64.13%	N/A
2006	-5.43%	N/A
2005	-1.79%	N/A
2004	+22.76%	N/A
2003	+32.55%	N/A
2002	-33.10%	N/A
2001	-3.78%	N/A
2000	+18.46%	N/A
1999	+2.93%	N/A

MTG vs GTX Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

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

The current MTG drawdown is -55.20%. The current GTX drawdown is -10.85%.

Rank	MTG	GTX
#1	-98.86% Jul 13, 2004 - Aug 3, 2012	-93.08% Apr 24, 2019 - Jan 13, 2026
#2	-55.93% Jun 27, 2001 - Jul 13, 2004	-40.40% Sep 17, 2018 - Apr 22, 2019
#3	-47.79% Dec 7, 1999 - Sep 8, 2000	-19.87% Feb 13, 2026 - Apr 30, 2026
#4	-27.78% Oct 30, 2000 - Jun 6, 2001	-12.37% Jun 30, 2026 - Jul 2, 2026
#5	-7.02% Sep 11, 2000 - Oct 25, 2000	-7.70% May 26, 2026 - Jun 15, 2026
#6	-5.42% Nov 8, 1999 - Dec 7, 1999	-7.29% Jan 15, 2026 - Feb 9, 2026
#7	-3.62% Oct 25, 2000 - Oct 27, 2000	-6.31% May 14, 2026 - May 21, 2026
#8	-2.56% Nov 1, 1999 - Nov 8, 1999	-3.73% Jun 16, 2026 - Jun 25, 2026
#9	-2.14% Jun 13, 2001 - Jun 15, 2001	-3.36% May 1, 2026 - May 5, 2026
#10	-1.69% Jun 21, 2001 - Jun 27, 2001	-0.96% Feb 11, 2026 - Feb 13, 2026
#11	-1.63% Jun 15, 2001 - Jun 21, 2001	-0.11% Jan 13, 2026 - Jan 15, 2026
#12	-1.38% Jun 6, 2001 - Jun 13, 2001	-0.09% Jun 26, 2026 - Jun 30, 2026

Correlation

Correlation between MTG and GTX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (1999 - 2026)

MTG vs GTX dividend yield comparison.

Year	MTG	GTX
2026	1.07%	0.50%
2025	1.92%	1.49%
2024	2.07%	0.00%
2023	2.23%	0.00%
2022	2.77%	0.00%
2021	1.94%	0.00%
2020	1.91%	0.00%
2019	0.85%	0.00%
2008	2.16%	0.00%
2007	3.46%	0.00%
2006	1.60%	0.00%
2005	0.80%	0.00%
2004	0.33%	0.00%
2003	0.20%	0.00%
2002	0.24%	0.00%
2001	0.16%	0.00%
2000	0.17%	0.00%
1999	0.04%	0.00%