Performance analysis of Greenbrier Cos. (GBX)
Annual Return
Over the past 3 years, GBX has had an average annual return of +19.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GBX has had an average annual return of +3.06%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GBX has had an average annual return of +8.07%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, GBX has had an average annual return of +7.75%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.65% | -21.36% | +41.26% | +36.38% | -24.81% | +29.53% | +17.56% | -15.48% | -24.32% | +30.83% | +31.07% | -38.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +64.40% | +103.10% | -33.40% | +15.67% | +102.22% | +52.13% | -68.40% | -24.89% | +6.63% | -15.26% | +103.09% | +134.94% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -1.66% | -8.71% | -0.20% | -15.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.57% | +11.90% | -6.68% | -6.06% | -4.09% | -0.48% | +1.65% | ||||||
| 2025 | +9.13% | -15.18% | -8.86% | -16.56% | +6.25% | +2.17% | -0.56% | +2.48% | -0.99% | -9.53% | +7.29% | +5.08% | -21.36% |
| 2024 | +3.57% | +13.84% | +0.68% | -4.65% | +11.87% | -10.32% | +3.57% | -5.02% | +5.04% | +16.47% | +15.26% | -10.31% | +41.26% |
| 2023 | -6.89% | +3.85% | +0.19% | -16.99% | +2.72% | +58.63% | +7.91% | -7.86% | -6.02% | -13.53% | +9.93% | +17.16% | +36.38% |
| 2022 | -11.44% | +10.08% | +15.93% | -16.58% | -2.58% | -13.51% | -10.84% | -10.40% | -14.87% | +45.49% | +9.50% | -12.66% | -24.81% |
| 2021 | +0.19% | +30.04% | +0.36% | +0.69% | -5.99% | -1.87% | -1.17% | +3.04% | -2.52% | -4.58% | -1.90% | +14.75% | +29.53% |
| 2020 | -24.92% | +0.58% | -26.79% | -2.66% | +24.97% | +7.21% | +14.25% | +5.67% | +8.13% | -8.23% | +24.83% | +9.02% | +17.56% |
| 2019 | +7.90% | -2.74% | -21.87% | +11.02% | -23.42% | +11.72% | -4.06% | -19.44% | +29.33% | -2.76% | -3.13% | +15.25% | -15.48% |
| 2018 | -5.49% | +3.29% | -2.99% | -12.24% | +13.34% | +6.14% | +7.88% | +2.38% | +3.62% | -21.05% | +3.63% | -19.16% | -24.32% |
| 2017 | +5.77% | -3.89% | +2.50% | +1.32% | +1.84% | +4.52% | -2.19% | -4.67% | +12.24% | +8.41% | -3.74% | +6.60% | +30.83% |
Drawdown analysis of Greenbrier Cos. (GBX)
The maximum drawdown for the GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1254 trading sessions.
The current GBX drawdown is -31.04%.
Since Nov 1, 1999 GBX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.61% | May 5, 2006 | 714 | Mar 9, 2009 | 1254 | Mar 3, 2014 | 1968 |
| -80.82% | Sep 18, 2014 | 1395 | Apr 3, 2020 | 1147 | Oct 24, 2024 | 2542 |
| -56.92% | Feb 9, 2001 | 415 | Oct 9, 2002 | 158 | May 28, 2003 | 573 |
| -43.69% | Jan 24, 2025 | 51 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -33.01% | Apr 6, 2005 | 147 | Nov 2, 2005 | 69 | Feb 13, 2006 | 216 |
| -31.61% | Dec 13, 1999 | 87 | Apr 17, 2000 | 206 | Feb 9, 2001 | 293 |
| -30.56% | Dec 16, 2004 | 45 | Feb 22, 2005 | 30 | Apr 6, 2005 | 75 |
| -26.86% | Jan 13, 2004 | 86 | May 17, 2004 | 21 | Jun 17, 2004 | 107 |
| -22.54% | Jun 17, 2003 | 6 | Jun 25, 2003 | 9 | Jul 9, 2003 | 15 |
| -20.71% | Sep 4, 2003 | 35 | Oct 23, 2003 | 34 | Dec 11, 2003 | 69 |
| -14.40% | Jul 29, 2004 | 25 | Sep 2, 2004 | 18 | Sep 29, 2004 | 43 |
| -12.11% | Mar 1, 2006 | 6 | Mar 9, 2006 | 28 | Apr 19, 2006 | 34 |
| -12.02% | Dec 2, 2024 | 24 | Jan 7, 2025 | 10 | Jan 23, 2025 | 34 |
| -11.79% | Jul 9, 2003 | 5 | Jul 16, 2003 | 7 | Jul 25, 2003 | 12 |
| -10.31% | Jul 30, 2014 | 6 | Aug 7, 2014 | 7 | Aug 18, 2014 | 13 |
| -9.43% | Apr 2, 2014 | 3 | Apr 7, 2014 | 10 | Apr 22, 2014 | 13 |
| -9.05% | Jul 14, 2004 | 3 | Jul 19, 2004 | 8 | Jul 29, 2004 | 11 |
| -8.42% | Apr 19, 2006 | 6 | Apr 27, 2006 | 5 | May 4, 2006 | 11 |
| -8.18% | Dec 26, 2003 | 2 | Dec 30, 2003 | 3 | Jan 5, 2004 | 5 |
| -7.63% | Apr 30, 2014 | 6 | May 8, 2014 | 9 | May 21, 2014 | 15 |
| -7.42% | Mar 18, 2014 | 7 | Mar 27, 2014 | 4 | Apr 2, 2014 | 11 |
| -7.35% | Oct 1, 2004 | 8 | Oct 13, 2004 | 8 | Oct 25, 2004 | 16 |
| -6.78% | Aug 5, 2003 | 6 | Aug 13, 2003 | 9 | Aug 26, 2003 | 15 |
| -6.31% | Jun 3, 2003 | 3 | Jun 6, 2003 | 2 | Jun 10, 2003 | 5 |
| -5.78% | Sep 2, 2014 | 9 | Sep 15, 2014 | 2 | Sep 17, 2014 | 11 |