ROAD vs GATX

Comparison between Construction Partners Inc - Class A (ROAD, Company) and GATX Corp (GATX, Company).

Both ROAD and GATX are from the Industrials sector.

5-Year PerformanceROAD has outperformed GATX, delivering a return of +28.1% compared to +16.7%

ROAD vs GATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROAD(COMPANY)	GATX(COMPANY)
Market Cap	$6.10B	$6.10B
Max Drawdown	54.54%	73.45%
Sharpe Ratio	0.22	0.47
5Y Beta	1.53	0.68
Industry	Engineering & Construction	Rental & Leasing Services
P/E Ratio	80.98	17.96
Forward P/E	26.45	19.08
PEG Ratio	0.89	0.99
Dividend Yield	N/A	1.41%
5Y Dividends CAGR	N/A	5.32%
5Y EPS CAGR	8.39%	18.87%
Debt to Equity	178.60%	0.00%
Free Cash Flow Yield	3.14%	11.85%
P/S Ratio	1.89	3.21
P/B Ratio	6.29	2.19

Market Cap

ROAD

$6.10B

Winner

GATX

$6.10B

Max Drawdown

Winner

ROAD

54.54%

GATX

73.45%

Sharpe Ratio

ROAD

0.22

Winner

GATX

0.47

5Y Beta

ROAD

1.53

Winner

GATX

0.68

Industry

ROAD

Engineering & Construction

GATX

Rental & Leasing Services

P/E Ratio

ROAD

80.98

Winner

GATX

17.96

Forward P/E

ROAD

26.45

Winner

GATX

19.08

PEG Ratio

Winner

ROAD

0.89

GATX

0.99

Dividend Yield

ROAD

N/A

GATX

1.41%

5Y Dividends CAGR

ROAD

N/A

GATX

5.32%

5Y EPS CAGR

ROAD

8.39%

Winner

GATX

18.87%

Debt to Equity

ROAD

178.60%

Winner

GATX

0.00%

Free Cash Flow Yield

ROAD

3.14%

Winner

GATX

11.85%

P/S Ratio

Winner

ROAD

1.89

GATX

3.21

P/B Ratio

ROAD

6.29

Winner

GATX

2.19

ROAD vs GATX - Historical Returns

Returns include dividend reinvestment.

Period	ROAD	GATX
1 month	-3.15%	+4.02%
3 months	+1.92%	+0.05%
6 months	-3.78%	+2.45%
1 year	+1.70%	+11.16%
5 years(CAGR)	+28.12%	+16.67%
10 years(CAGR)	+30.75%	+16.89%
Max(CAGR)	+30.75%	+9.53%

ROAD

-3.15%

Winner

GATX

+4.02%

Winner

ROAD

+1.92%

GATX

+0.05%

ROAD

-3.78%

Winner

GATX

+2.45%

ROAD

+1.70%

Winner

GATX

+11.16%

5Y(CAGR)

Winner

ROAD

+28.12%

GATX

+16.67%

10Y(CAGR)

Winner

ROAD

+30.75%

GATX

+16.89%

Max(CAGR)

Winner

ROAD

+30.75%

GATX

+9.53%

ROAD vs GATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROAD	GATX
2026	-3.78%	+2.45%
2025	+23.61%	+13.23%
2024	+108.44%	+30.82%
2023	+66.74%	+14.11%
2022	-11.03%	+4.45%
2021	+6.10%	+29.36%
2020	+76.53%	+2.44%
2019	+76.46%	+19.89%
2018	-27.02%	+13.26%
2017	N/A	+4.63%
2016	N/A	+50.99%
2015	N/A	-23.82%
2014	N/A	+14.99%
2013	N/A	+21.40%
2012	N/A	+2.04%
2011	N/A	+25.44%
2010	N/A	+26.31%
2009	N/A	-4.23%
2008	N/A	-12.69%
2007	N/A	-13.99%
2006	N/A	+17.91%
2005	N/A	+28.22%
2004	N/A	+8.43%
2003	N/A	+27.13%
2002	N/A	-25.41%
2001	N/A	-30.80%
2000	N/A	+55.10%
1999	N/A	+3.02%

ROAD vs GATX Drawdown Comparison

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

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

The current ROAD drawdown is -23.18%. The current GATX drawdown is -13.14%.

Rank	ROAD	GATX
#1	-54.54% Nov 8, 2021 - Nov 14, 2023	-72.04% Jun 5, 2008 - Sep 13, 2012
#2	-41.43% Jun 14, 2018 - May 17, 2019	-69.65% Dec 29, 2000 - Aug 15, 2005
#3	-41.04% Dec 9, 2019 - Aug 10, 2020	-46.77% Mar 25, 2014 - Dec 20, 2016
#4	-33.62% Dec 6, 2024 - May 13, 2025	-38.30% Oct 8, 2018 - Dec 4, 2020
#5	-26.55% Sep 22, 2025 - Feb 24, 2026	-38.27% Jun 1, 2007 - Jun 5, 2008
#6	-25.85% Jan 12, 2021 - Nov 1, 2021	-31.92% Mar 30, 2022 - Jun 2, 2023
#7	-25.78% May 8, 2026 - Jun 10, 2026	-24.96% May 5, 2006 - Feb 7, 2007
#8	-24.45% Feb 24, 2026 - May 8, 2026	-23.01% Jul 24, 2023 - Mar 7, 2024
#9	-19.89% Aug 11, 2020 - Nov 3, 2020	-18.71% Nov 16, 1999 - Mar 13, 2000
#10	-17.18% Jul 17, 2025 - Aug 11, 2025	-18.05% Apr 20, 2026 - Jun 1, 2026
#11	-14.25% Jul 31, 2024 - Aug 23, 2024	-17.82% May 10, 2021 - Nov 5, 2021
#12	-13.56% Apr 3, 2024 - May 22, 2024	-17.17% May 15, 2013 - Nov 15, 2013
#13	-13.44% Aug 30, 2024 - Sep 16, 2024	-16.74% Feb 20, 2026 - Apr 17, 2026
#14	-13.38% May 24, 2024 - Jul 22, 2024	-16.10% Mar 24, 2000 - Jul 31, 2000
#15	-12.67% Aug 30, 2019 - Oct 4, 2019	-15.43% Feb 28, 2025 - Aug 22, 2025