Performance analysis of GATX (GATX)
Annual Return
Over the past 3 years, GATX has had an average annual return of +12.42%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GATX has had an average annual return of +13.72%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, GATX has had an average annual return of +16.39%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, GATX has had an average annual return of +9.40%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.82% | +11.08% | +31.08% | +15.18% | +4.17% | +27.93% | +3.22% | +19.75% | +16.65% | +3.78% | +49.82% | -23.81% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.70% | +23.59% | +2.06% | +27.75% | +27.36% | -2.97% | -12.99% | -13.45% | +22.62% | +24.92% | +9.01% | +30.93% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -26.49% | -32.54% | +52.53% | +3.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.26% | +1.24% | -6.96% | +14.75% | -13.70% | -0.87% | -0.82% | ||||||
| 2025 | +6.78% | +1.32% | -7.05% | -6.00% | +9.10% | -3.18% | -0.57% | +10.23% | +4.23% | -10.27% | +1.96% | +6.43% | +11.08% |
| 2024 | +2.02% | +3.89% | +5.67% | -8.71% | +12.75% | -3.63% | +5.39% | +1.15% | -5.74% | +4.01% | +19.16% | -5.27% | +31.08% |
| 2023 | +7.63% | -4.68% | +1.35% | +3.54% | +4.39% | +8.74% | -2.63% | -5.76% | -7.44% | -3.90% | +4.23% | +10.80% | +15.18% |
| 2022 | +0.25% | +2.59% | +15.66% | -16.17% | +4.41% | -12.31% | +6.47% | -3.63% | -11.39% | +22.97% | +7.68% | -5.24% | +4.17% |
| 2021 | +11.56% | +3.37% | -2.82% | +5.36% | +0.97% | -9.86% | +4.27% | -0.62% | -1.75% | +5.91% | +3.85% | +6.30% | +27.93% |
| 2020 | -8.11% | -5.42% | -12.54% | -5.21% | +5.80% | -2.04% | +0.02% | +9.66% | -3.96% | +7.11% | +16.81% | +4.89% | +3.22% |
| 2019 | +6.88% | +5.05% | -3.37% | +0.99% | -9.48% | +14.26% | -3.06% | -3.44% | +5.06% | +2.60% | +1.61% | +3.06% | +19.75% |
| 2018 | +14.45% | -3.09% | -0.01% | -4.75% | +10.21% | +3.87% | +10.93% | +2.56% | +3.08% | -13.47% | +11.45% | -14.71% | +16.65% |
| 2017 | -6.10% | +0.45% | +5.72% | -1.74% | -0.70% | +8.74% | -3.80% | -2.02% | +2.34% | -3.49% | +6.30% | -0.87% | +3.78% |
Drawdown analysis of GATX (GATX)
The maximum drawdown for the GATX was -72.04%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current GATX drawdown is -16.51%.
Since Nov 1, 1999 GATX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.04% | Jun 5, 2008 | 190 | Mar 9, 2009 | 888 | Sep 13, 2012 | 1078 |
| -69.64% | Dec 29, 2000 | 548 | Mar 12, 2003 | 612 | Aug 15, 2005 | 1160 |
| -46.77% | Mar 25, 2014 | 458 | Jan 19, 2016 | 234 | Dec 20, 2016 | 692 |
| -38.29% | Oct 8, 2018 | 384 | Apr 20, 2020 | 160 | Dec 4, 2020 | 544 |
| -38.28% | Jun 1, 2007 | 159 | Jan 17, 2008 | 96 | Jun 5, 2008 | 255 |
| -31.92% | Mar 30, 2022 | 127 | Sep 30, 2022 | 168 | Jun 2, 2023 | 295 |
| -24.96% | May 5, 2006 | 89 | Sep 12, 2006 | 101 | Feb 7, 2007 | 190 |
| -23.01% | Jul 24, 2023 | 68 | Oct 27, 2023 | 89 | Mar 7, 2024 | 157 |
| -18.71% | Nov 16, 1999 | 50 | Jan 28, 2000 | 30 | Mar 13, 2000 | 80 |
| -18.05% | Apr 20, 2026 | 29 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -17.82% | May 10, 2021 | 93 | Sep 21, 2021 | 33 | Nov 5, 2021 | 126 |
| -17.17% | May 15, 2013 | 50 | Jul 26, 2013 | 79 | Nov 15, 2013 | 129 |
| -16.74% | Feb 20, 2026 | 20 | Mar 20, 2026 | 19 | Apr 17, 2026 | 39 |
| -16.10% | Mar 24, 2000 | 44 | May 26, 2000 | 44 | Jul 31, 2000 | 88 |
| -15.43% | Feb 28, 2025 | 27 | Apr 8, 2025 | 94 | Aug 22, 2025 | 121 |
| -14.12% | Jul 16, 2024 | 56 | Oct 3, 2024 | 24 | Nov 6, 2024 | 80 |
| -14.05% | Sep 26, 2025 | 27 | Nov 4, 2025 | 44 | Jan 8, 2026 | 71 |
| -13.97% | Sep 8, 2000 | 33 | Oct 25, 2000 | 9 | Nov 7, 2000 | 42 |
| -13.54% | Mar 12, 2021 | 7 | Mar 23, 2021 | 31 | May 6, 2021 | 38 |
| -13.38% | Aug 15, 2005 | 89 | Dec 20, 2005 | 67 | Mar 29, 2006 | 156 |
| -13.12% | Jun 13, 2017 | 109 | Nov 15, 2017 | 38 | Jan 11, 2018 | 147 |
| -11.69% | Dec 20, 2016 | 17 | Jan 17, 2017 | 101 | Jun 12, 2017 | 118 |
| -10.77% | Oct 17, 2012 | 20 | Nov 16, 2012 | 32 | Jan 4, 2013 | 52 |
| -10.06% | Dec 7, 2021 | 31 | Jan 21, 2022 | 18 | Feb 16, 2022 | 49 |
| -9.51% | Jan 29, 2018 | 8 | Feb 8, 2018 | 10 | Feb 23, 2018 | 18 |